[AXREIT] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
20-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 3.93%
YoY- 43.87%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 281,627 273,854 263,756 251,617 242,409 236,981 232,538 13.58%
PBT 191,790 234,094 227,330 211,914 204,039 150,160 145,502 20.15%
Tax -1,683 -3,675 -3,675 -3,675 -3,675 -507 -507 122.04%
NP 190,107 230,419 223,655 208,239 200,364 149,653 144,995 19.73%
-
NP to SH 190,107 230,419 223,655 208,239 200,364 149,653 144,995 19.73%
-
Tax Rate 0.88% 1.57% 1.62% 1.73% 1.80% 0.34% 0.35% -
Total Cost 91,520 43,435 40,101 43,378 42,045 87,328 87,543 2.99%
-
Net Worth 2,571,531 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 13.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 159,844 161,000 156,233 149,101 141,802 134,863 131,877 13.64%
Div Payout % 84.08% 69.87% 69.85% 71.60% 70.77% 90.12% 90.95% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,571,531 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 13.36%
NOSH 1,641,054 1,641,054 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 8.75%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 67.50% 84.14% 84.80% 82.76% 82.66% 63.15% 62.35% -
ROE 7.39% 9.03% 8.77% 8.23% 7.93% 7.02% 6.81% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.16 16.69 16.07 15.39 14.83 16.38 16.08 4.41%
EPS 11.58 14.04 13.63 12.74 12.26 10.35 10.02 10.09%
DPS 9.75 9.83 9.52 9.12 8.68 9.33 9.13 4.46%
NAPS 1.567 1.5552 1.554 1.5488 1.5462 1.4737 1.4721 4.24%
Adjusted Per Share Value based on latest NOSH - 1,634,524
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.01 13.62 13.12 12.52 12.06 11.79 11.57 13.56%
EPS 9.46 11.46 11.12 10.36 9.97 7.44 7.21 19.79%
DPS 7.95 8.01 7.77 7.42 7.05 6.71 6.56 13.62%
NAPS 1.2791 1.2694 1.2684 1.2592 1.2571 1.0603 1.0591 13.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.79 1.89 1.92 1.86 1.94 1.90 1.91 -
P/RPS 10.43 11.33 11.95 12.08 13.08 11.60 11.88 -8.29%
P/EPS 15.45 13.46 14.09 14.60 15.83 18.36 19.05 -12.99%
EY 6.47 7.43 7.10 6.85 6.32 5.45 5.25 14.90%
DY 5.45 5.20 4.96 4.90 4.47 4.91 4.78 9.11%
P/NAPS 1.14 1.22 1.24 1.20 1.25 1.29 1.30 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 19/10/22 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 -
Price 1.88 1.84 1.88 1.87 1.84 1.95 1.93 -
P/RPS 10.95 11.03 11.70 12.15 12.41 11.90 12.01 -5.95%
P/EPS 16.23 13.10 13.79 14.68 15.01 18.85 19.25 -10.72%
EY 6.16 7.63 7.25 6.81 6.66 5.31 5.19 12.06%
DY 5.19 5.34 5.06 4.88 4.71 4.78 4.73 6.36%
P/NAPS 1.20 1.18 1.21 1.21 1.19 1.32 1.31 -5.66%

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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