[AXREIT] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.11%
YoY- -9.23%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 168,718 164,981 158,846 139,996 140,788 127,772 111,520 7.13%
PBT 102,737 114,977 105,769 113,740 125,306 91,702 90,016 2.22%
Tax 0 0 -73 0 0 0 0 -
NP 102,737 114,977 105,696 113,740 125,306 91,702 90,016 2.22%
-
NP to SH 102,737 114,977 105,696 113,740 125,306 91,702 90,016 2.22%
-
Tax Rate 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% -
Total Cost 65,981 50,004 53,150 26,256 15,482 36,070 21,504 20.52%
-
Net Worth 1,400,475 1,390,851 1,350,418 1,049,773 1,011,660 961,138 750,654 10.94%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 93,059 89,753 90,158 93,631 88,656 55,424 48,865 11.32%
Div Payout % 90.58% 78.06% 85.30% 82.32% 70.75% 60.44% 54.28% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,400,475 1,390,851 1,350,418 1,049,773 1,011,660 961,138 750,654 10.94%
NOSH 1,105,173 1,104,727 1,093,721 463,537 458,325 454,352 375,627 19.68%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 60.89% 69.69% 66.54% 81.25% 89.00% 71.77% 80.72% -
ROE 7.34% 8.27% 7.83% 10.83% 12.39% 9.54% 11.99% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 15.27 14.93 14.52 30.20 30.72 28.12 29.69 -10.48%
EPS 9.30 10.41 9.66 24.54 27.34 20.18 23.96 -14.57%
DPS 8.42 8.15 8.24 20.30 19.40 12.20 13.00 -6.97%
NAPS 1.2672 1.259 1.2347 2.2647 2.2073 2.1154 1.9984 -7.30%
Adjusted Per Share Value based on latest NOSH - 463,537
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 8.39 8.21 7.90 6.96 7.00 6.36 5.55 7.12%
EPS 5.11 5.72 5.26 5.66 6.23 4.56 4.48 2.21%
DPS 4.63 4.46 4.48 4.66 4.41 2.76 2.43 11.33%
NAPS 0.6966 0.6918 0.6717 0.5221 0.5032 0.4781 0.3734 10.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.60 1.75 1.69 3.62 3.41 3.00 2.35 -
P/RPS 10.48 11.72 11.64 11.99 11.10 10.67 7.92 4.77%
P/EPS 17.21 16.81 17.49 14.75 12.47 14.86 9.81 9.81%
EY 5.81 5.95 5.72 6.78 8.02 6.73 10.20 -8.94%
DY 5.26 4.66 4.88 5.61 5.69 4.07 5.53 -0.83%
P/NAPS 1.26 1.39 1.37 1.60 1.54 1.42 1.18 1.09%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 23/10/17 24/10/16 19/10/15 20/10/14 21/10/13 22/10/12 17/10/11 -
Price 1.59 1.75 1.69 3.65 3.40 3.02 2.45 -
P/RPS 10.42 11.72 11.64 12.09 11.07 10.74 8.25 3.96%
P/EPS 17.10 16.81 17.49 14.88 12.44 14.96 10.22 8.94%
EY 5.85 5.95 5.72 6.72 8.04 6.68 9.78 -8.20%
DY 5.30 4.66 4.88 5.56 5.71 4.04 5.31 -0.03%
P/NAPS 1.25 1.39 1.37 1.61 1.54 1.43 1.23 0.26%

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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