[AXREIT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

21-Apr-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- 1.89%

YoY- -31.7%

Quarter Report

1Q2021 - Bursa Quarterly Announcement.pdf

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AXREIT's Result

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	242,409	236,981	232,538	227,650	224,939	222,007	218,705	7.08%
YoY %	2.29%	1.91%	2.15%	1.21%	1.32%	1.51%	-	-
Horiz. %	110.84%	108.36%	106.32%	104.09%	102.85%	101.51%	100.00%	-
PBT	204,039	150,160	145,502	145,252	142,571	224,454	218,211	-4.36%
YoY %	35.88%	3.20%	0.17%	1.88%	-36.48%	2.86%	-	-
Horiz. %	93.51%	68.81%	66.68%	66.56%	65.34%	102.86%	100.00%	-
Tax	-3,675	-507	-507	-507	-507	-4,213	-4,213	-8.68%
YoY %	-624.85%	0.00%	0.00%	0.00%	87.97%	0.00%	-	-
Horiz. %	87.23%	12.03%	12.03%	12.03%	12.03%	100.00%	100.00%	-
NP	200,364	149,653	144,995	144,745	142,064	220,241	213,998	-4.28%
YoY %	33.89%	3.21%	0.17%	1.89%	-35.50%	2.92%	-	-
Horiz. %	93.63%	69.93%	67.76%	67.64%	66.39%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	200,364	149,653	144,995	144,745	142,064	220,241	213,998	-4.28%
YoY %	33.89%	3.21%	0.17%	1.89%	-35.50%	2.92%	-	-
Horiz. %	93.63%	69.93%	67.76%	67.64%	66.39%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.80%	0.34%	0.35%	0.35%	0.36%	1.88%	1.93%	-
YoY %	429.41%	-2.86%	0.00%	-2.78%	-80.85%	-2.59%	-	-
Horiz. %	93.26%	17.62%	18.13%	18.13%	18.65%	97.41%	100.00%	-
Total Cost	42,045	87,328	87,543	82,905	82,875	1,766	4,707	328.79%
YoY %	-51.85%	-0.25%	5.59%	0.04%	4,592.81%	-62.48%	-	-
Horiz. %	893.24%	1,855.28%	1,859.85%	1,761.31%	1,760.68%	37.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,527,301	2,131,679	2,129,365	2,130,233	2,122,967	2,137,246	2,135,082	11.86%
YoY %	18.56%	0.11%	-0.04%	0.34%	-0.67%	0.10%	-	-
Horiz. %	118.37%	99.84%	99.73%	99.77%	99.43%	100.10%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	141,802	134,863	131,877	128,171	126,203	125,327	121,950	10.54%
YoY %	5.15%	2.26%	2.89%	1.56%	0.70%	2.77%	-	-
Horiz. %	116.28%	110.59%	108.14%	105.10%	103.49%	102.77%	100.00%	-
Div Payout %	70.77%	90.12%	90.95%	88.55%	88.84%	56.90%	56.99%	-
YoY %	-21.47%	-0.91%	2.71%	-0.33%	56.13%	-0.16%	-	-
Horiz. %	124.18%	158.13%	159.59%	155.38%	155.89%	99.84%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	2,527,301	2,131,679	2,129,365	2,130,233	2,122,967	2,137,246	2,135,082	11.86%
YoY %	18.56%	0.11%	-0.04%	0.34%	-0.67%	0.10%	-	-
Horiz. %	118.37%	99.84%	99.73%	99.77%	99.43%	100.10%	100.00%	-
NOSH	1,634,524	1,446,481	1,446,481	1,446,481	1,442,331	1,442,331	1,442,331	8.67%
YoY %	13.00%	0.00%	0.00%	0.29%	0.00%	0.00%	-	-
Horiz. %	113.33%	100.29%	100.29%	100.29%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	82.66%	63.15%	62.35%	63.58%	63.16%	99.20%	97.85%	-
YoY %	30.89%	1.28%	-1.93%	0.66%	-36.33%	1.38%	-	-
Horiz. %	84.48%	64.54%	63.72%	64.98%	64.55%	101.38%	100.00%	-
ROE	7.93%	7.02%	6.81%	6.79%	6.69%	10.30%	10.02%	-
YoY %	12.96%	3.08%	0.29%	1.49%	-35.05%	2.79%	-	-
Horiz. %	79.14%	70.06%	67.96%	67.76%	66.77%	102.79%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	14.83	16.38	16.08	15.74	15.60	15.39	15.16	-1.45%
YoY %	-9.46%	1.87%	2.16%	0.90%	1.36%	1.52%	-	-
Horiz. %	97.82%	108.05%	106.07%	103.83%	102.90%	101.52%	100.00%	-
EPS	12.26	10.35	10.02	10.01	9.85	15.27	14.84	-11.92%
YoY %	18.45%	3.29%	0.10%	1.62%	-35.49%	2.90%	-	-
Horiz. %	82.61%	69.74%	67.52%	67.45%	66.37%	102.90%	100.00%	-
DPS	8.68	9.33	9.13	8.88	8.75	8.70	8.46	1.72%
YoY %	-6.97%	2.19%	2.82%	1.49%	0.57%	2.84%	-	-
Horiz. %	102.60%	110.28%	107.92%	104.96%	103.43%	102.84%	100.00%	-
NAPS	1.5462	1.4737	1.4721	1.4727	1.4719	1.4818	1.4803	2.93%
YoY %	4.92%	0.11%	-0.04%	0.05%	-0.67%	0.10%	-	-
Horiz. %	104.45%	99.55%	99.45%	99.49%	99.43%	100.10%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,446,481
RPS	12.06	11.79	11.57	11.32	11.19	11.04	10.88	7.08%
YoY %	2.29%	1.90%	2.21%	1.16%	1.36%	1.47%	-	-
Horiz. %	110.85%	108.36%	106.34%	104.04%	102.85%	101.47%	100.00%	-
EPS	9.97	7.44	7.21	7.20	7.07	10.95	10.64	-4.23%
YoY %	34.01%	3.19%	0.14%	1.84%	-35.43%	2.91%	-	-
Horiz. %	93.70%	69.92%	67.76%	67.67%	66.45%	102.91%	100.00%	-
DPS	7.05	6.71	6.56	6.38	6.28	6.23	6.07	10.46%
YoY %	5.07%	2.29%	2.82%	1.59%	0.80%	2.64%	-	-
Horiz. %	116.14%	110.54%	108.07%	105.11%	103.46%	102.64%	100.00%	-
NAPS	1.2571	1.0603	1.0591	1.0596	1.0559	1.063	1.062	11.86%
YoY %	18.56%	0.11%	-0.05%	0.35%	-0.67%	0.09%	-	-
Horiz. %	118.37%	99.84%	99.73%	99.77%	99.43%	100.09%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	1.94	1.90	1.91	1.95	2.03	2.16	2.06	-
P/RPS	13.08	11.60	11.88	12.39	13.02	14.03	13.59	-2.51%
YoY %	12.76%	-2.36%	-4.12%	-4.84%	-7.20%	3.24%	-	-
Horiz. %	96.25%	85.36%	87.42%	91.17%	95.81%	103.24%	100.00%	-
P/EPS	15.83	18.36	19.05	19.49	20.61	14.15	13.88	9.13%
YoY %	-13.78%	-3.62%	-2.26%	-5.43%	45.65%	1.95%	-	-
Horiz. %	114.05%	132.28%	137.25%	140.42%	148.49%	101.95%	100.00%	-
EY	6.32	5.45	5.25	5.13	4.85	7.07	7.20	-8.30%
YoY %	15.96%	3.81%	2.34%	5.77%	-31.40%	-1.81%	-	-
Horiz. %	87.78%	75.69%	72.92%	71.25%	67.36%	98.19%	100.00%	-
DY	4.47	4.91	4.78	4.55	4.31	4.03	4.10	5.91%
YoY %	-8.96%	2.72%	5.05%	5.57%	6.95%	-1.71%	-	-
Horiz. %	109.02%	119.76%	116.59%	110.98%	105.12%	98.29%	100.00%	-
P/NAPS	1.25	1.29	1.30	1.32	1.38	1.46	1.39	-6.81%
YoY %	-3.10%	-0.77%	-1.52%	-4.35%	-5.48%	5.04%	-	-
Horiz. %	89.93%	92.81%	93.53%	94.96%	99.28%	105.04%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	20/01/22	21/10/21	21/07/21	21/04/21	20/01/21	21/10/20	26/08/20	-
Price	1.84	1.95	1.93	1.92	1.93	2.11	2.10	-
P/RPS	12.41	11.90	12.01	12.20	12.38	13.71	13.85	-7.03%
YoY %	4.29%	-0.92%	-1.56%	-1.45%	-9.70%	-1.01%	-	-
Horiz. %	89.60%	85.92%	86.71%	88.09%	89.39%	98.99%	100.00%	-
P/EPS	15.01	18.85	19.25	19.19	19.59	13.82	14.15	4.00%
YoY %	-20.37%	-2.08%	0.31%	-2.04%	41.75%	-2.33%	-	-
Horiz. %	106.08%	133.22%	136.04%	135.62%	138.45%	97.67%	100.00%	-
EY	6.66	5.31	5.19	5.21	5.10	7.24	7.07	-3.89%
YoY %	25.42%	2.31%	-0.38%	2.16%	-29.56%	2.40%	-	-
Horiz. %	94.20%	75.11%	73.41%	73.69%	72.14%	102.40%	100.00%	-
DY	4.71	4.78	4.73	4.63	4.53	4.12	4.03	10.92%
YoY %	-1.46%	1.06%	2.16%	2.21%	9.95%	2.23%	-	-
Horiz. %	116.87%	118.61%	117.37%	114.89%	112.41%	102.23%	100.00%	-
P/NAPS	1.19	1.32	1.31	1.30	1.31	1.42	1.42	-11.08%
YoY %	-9.85%	0.76%	0.77%	-0.76%	-7.75%	0.00%	-	-
Horiz. %	83.80%	92.96%	92.25%	91.55%	92.25%	100.00%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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