[AXREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.89%
YoY- -5.64%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 193,180 168,437 166,630 165,084 138,402 141,049 130,622 6.73%
PBT 117,414 104,628 130,701 106,248 112,496 109,217 79,634 6.68%
Tax -89 0 0 -97 0 0 0 -
NP 117,325 104,628 130,701 106,150 112,496 109,217 79,634 6.66%
-
NP to SH 117,325 104,628 130,701 106,150 112,496 109,217 79,634 6.66%
-
Tax Rate 0.08% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% -
Total Cost 75,854 63,809 35,929 58,933 25,906 31,832 50,988 6.84%
-
Net Worth 1,619,277 1,400,475 1,386,682 1,352,106 1,046,998 1,010,092 960,063 9.09%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 103,351 93,129 90,316 154,772 96,160 84,201 78,666 4.65%
Div Payout % 88.09% 89.01% 69.10% 145.80% 85.48% 77.09% 98.78% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,619,277 1,400,475 1,386,682 1,352,106 1,046,998 1,010,092 960,063 9.09%
NOSH 1,232,326 1,105,173 1,101,415 1,095,089 462,312 457,614 453,844 18.10%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 60.73% 62.12% 78.44% 64.30% 81.28% 77.43% 60.97% -
ROE 7.25% 7.47% 9.43% 7.85% 10.74% 10.81% 8.29% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.68 15.24 15.13 15.07 29.94 30.82 28.78 -9.62%
EPS 9.52 9.47 11.87 9.69 24.33 23.87 17.55 -9.68%
DPS 8.39 8.43 8.20 14.13 20.80 18.40 17.33 -11.38%
NAPS 1.314 1.2672 1.259 1.2347 2.2647 2.2073 2.1154 -7.62%
Adjusted Per Share Value based on latest NOSH - 1,093,721
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.61 8.38 8.29 8.21 6.88 7.02 6.50 6.73%
EPS 5.84 5.20 6.50 5.28 5.60 5.43 3.96 6.68%
DPS 5.14 4.63 4.49 7.70 4.78 4.19 3.91 4.66%
NAPS 0.8054 0.6966 0.6897 0.6725 0.5208 0.5024 0.4775 9.09%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.47 1.60 1.75 1.69 3.62 3.41 3.00 -
P/RPS 9.38 10.50 11.57 11.21 12.09 11.06 10.42 -1.73%
P/EPS 15.44 16.90 14.75 17.43 14.88 14.29 17.10 -1.68%
EY 6.48 5.92 6.78 5.74 6.72 7.00 5.85 1.71%
DY 5.71 5.27 4.69 8.36 5.75 5.40 5.78 -0.20%
P/NAPS 1.12 1.26 1.39 1.37 1.60 1.54 1.42 -3.87%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/10/18 23/10/17 24/10/16 19/10/15 20/10/14 21/10/13 22/10/12 -
Price 1.51 1.59 1.75 1.69 3.65 3.40 3.02 -
P/RPS 9.63 10.43 11.57 11.21 12.19 11.03 10.49 -1.41%
P/EPS 15.86 16.79 14.75 17.43 15.00 14.25 17.21 -1.35%
EY 6.31 5.95 6.78 5.74 6.67 7.02 5.81 1.38%
DY 5.55 5.30 4.69 8.36 5.70 5.41 5.74 -0.55%
P/NAPS 1.15 1.25 1.39 1.37 1.61 1.54 1.43 -3.56%

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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