[AXREIT] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
21-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.42%
YoY- 13.45%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 280,582 281,216 239,289 223,233 215,769 193,180 168,437 8.87%
PBT 143,366 173,916 133,842 123,724 109,053 117,414 104,628 5.38%
Tax 0 0 0 0 0 -89 0 -
NP 143,366 173,916 133,842 123,724 109,053 117,325 104,628 5.38%
-
NP to SH 143,366 173,916 133,842 123,724 109,053 117,325 104,628 5.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% -
Total Cost 137,216 107,300 105,446 99,509 106,716 75,854 63,809 13.60%
-
Net Worth 2,742,508 2,552,167 2,131,679 2,137,246 1,657,219 1,619,277 1,400,475 11.84%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 145,087 162,354 136,547 125,002 116,469 103,351 93,129 7.66%
Div Payout % 101.20% 93.35% 102.02% 101.03% 106.80% 88.09% 89.01% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,742,508 2,552,167 2,131,679 2,137,246 1,657,219 1,619,277 1,400,475 11.84%
NOSH 1,741,054 1,641,054 1,446,481 1,442,331 1,237,285 1,232,326 1,105,173 7.86%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 51.10% 61.84% 55.93% 55.42% 50.54% 60.73% 62.12% -
ROE 5.23% 6.81% 6.28% 5.79% 6.58% 7.25% 7.47% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 16.12 17.14 16.54 15.48 17.44 15.68 15.24 0.93%
EPS 8.23 10.63 9.25 8.59 8.81 9.52 9.47 -2.31%
DPS 8.33 9.89 9.44 8.67 9.41 8.39 8.43 -0.19%
NAPS 1.5752 1.5552 1.4737 1.4818 1.3394 1.314 1.2672 3.69%
Adjusted Per Share Value based on latest NOSH - 1,442,331
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.96 13.99 11.90 11.10 10.73 9.61 8.38 8.87%
EPS 7.13 8.65 6.66 6.15 5.42 5.84 5.20 5.39%
DPS 7.22 8.08 6.79 6.22 5.79 5.14 4.63 7.68%
NAPS 1.3641 1.2694 1.0603 1.063 0.8243 0.8054 0.6966 11.84%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.84 1.89 1.90 2.16 1.85 1.47 1.60 -
P/RPS 11.42 11.03 11.49 13.96 10.61 9.38 10.50 1.40%
P/EPS 22.35 17.83 20.53 25.18 20.99 15.44 16.90 4.76%
EY 4.48 5.61 4.87 3.97 4.76 6.48 5.92 -4.53%
DY 4.53 5.23 4.97 4.01 5.09 5.71 5.27 -2.48%
P/NAPS 1.17 1.22 1.29 1.46 1.38 1.12 1.26 -1.22%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/10/23 19/10/22 21/10/21 21/10/20 21/10/19 23/10/18 23/10/17 -
Price 1.80 1.84 1.95 2.11 1.80 1.51 1.59 -
P/RPS 11.17 10.74 11.79 13.63 10.32 9.63 10.43 1.14%
P/EPS 21.86 17.36 21.07 24.60 20.42 15.86 16.79 4.49%
EY 4.57 5.76 4.75 4.07 4.90 6.31 5.95 -4.30%
DY 4.63 5.38 4.84 4.11 5.23 5.55 5.30 -2.22%
P/NAPS 1.14 1.18 1.32 1.42 1.34 1.15 1.25 -1.52%

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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