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

Stock

[AXREIT] AXIS REITS

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

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	168,718	164,981	158,846	139,996	140,788	127,772	111,520	7.13%
YoY %	2.27%	3.86%	13.46%	-0.56%	10.19%	14.57%	-	-
Horiz. %	151.29%	147.94%	142.44%	125.53%	126.24%	114.57%	100.00%	-
PBT	102,737	114,977	105,769	113,740	125,306	91,702	90,016	2.22%
YoY %	-10.65%	8.71%	-7.01%	-9.23%	36.64%	1.87%	-	-
Horiz. %	114.13%	127.73%	117.50%	126.36%	139.20%	101.87%	100.00%	-
Tax	0	0	-73	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	-	-	-	-	-
NP	102,737	114,977	105,696	113,740	125,306	91,702	90,016	2.22%
YoY %	-10.65%	8.78%	-7.07%	-9.23%	36.64%	1.87%	-	-
Horiz. %	114.13%	127.73%	117.42%	126.36%	139.20%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	102,737	114,977	105,696	113,740	125,306	91,702	90,016	2.22%
YoY %	-10.65%	8.78%	-7.07%	-9.23%	36.64%	1.87%	-	-
Horiz. %	114.13%	127.73%	117.42%	126.36%	139.20%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	-	-	-	-	-
Total Cost	65,981	50,004	53,150	26,256	15,482	36,070	21,504	20.52%
YoY %	31.95%	-5.92%	102.43%	69.59%	-57.08%	67.74%	-	-
Horiz. %	306.83%	232.53%	247.16%	122.10%	72.00%	167.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,400,475	1,390,851	1,350,418	1,049,773	1,011,660	961,138	750,654	10.94%
YoY %	0.69%	2.99%	28.64%	3.77%	5.26%	28.04%	-	-
Horiz. %	186.57%	185.29%	179.90%	139.85%	134.77%	128.04%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	93,059	89,753	90,158	93,631	88,656	55,424	48,865	11.32%
YoY %	3.68%	-0.45%	-3.71%	5.61%	59.96%	13.42%	-	-
Horiz. %	190.44%	183.68%	184.50%	191.61%	181.43%	113.42%	100.00%	-
Div Payout %	90.58%	78.06%	85.30%	82.32%	70.75%	60.44%	54.28%	-
YoY %	16.04%	-8.49%	3.62%	16.35%	17.06%	11.35%	-	-
Horiz. %	166.88%	143.81%	157.15%	151.66%	130.34%	111.35%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	1,400,475	1,390,851	1,350,418	1,049,773	1,011,660	961,138	750,654	10.94%
YoY %	0.69%	2.99%	28.64%	3.77%	5.26%	28.04%	-	-
Horiz. %	186.57%	185.29%	179.90%	139.85%	134.77%	128.04%	100.00%	-
NOSH	1,105,173	1,104,727	1,093,721	463,537	458,325	454,352	375,627	19.68%
YoY %	0.04%	1.01%	135.95%	1.14%	0.87%	20.96%	-	-
Horiz. %	294.22%	294.10%	291.17%	123.40%	122.02%	120.96%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	60.89%	69.69%	66.54%	81.25%	89.00%	71.77%	80.72%	-
YoY %	-12.63%	4.73%	-18.10%	-8.71%	24.01%	-11.09%	-	-
Horiz. %	75.43%	86.34%	82.43%	100.66%	110.26%	88.91%	100.00%	-
ROE	7.34%	8.27%	7.83%	10.83%	12.39%	9.54%	11.99%	-
YoY %	-11.25%	5.62%	-27.70%	-12.59%	29.87%	-20.43%	-	-
Horiz. %	61.22%	68.97%	65.30%	90.33%	103.34%	79.57%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	15.27	14.93	14.52	30.20	30.72	28.12	29.69	-10.48%
YoY %	2.28%	2.82%	-51.92%	-1.69%	9.25%	-5.29%	-	-
Horiz. %	51.43%	50.29%	48.91%	101.72%	103.47%	94.71%	100.00%	-
EPS	9.30	10.41	9.66	24.54	27.34	20.18	23.96	-14.57%
YoY %	-10.66%	7.76%	-60.64%	-10.24%	35.48%	-15.78%	-	-
Horiz. %	38.81%	43.45%	40.32%	102.42%	114.11%	84.22%	100.00%	-
DPS	8.42	8.15	8.24	20.30	19.40	12.20	13.00	-6.97%
YoY %	3.31%	-1.09%	-59.41%	4.64%	59.02%	-6.15%	-	-
Horiz. %	64.77%	62.69%	63.38%	156.15%	149.23%	93.85%	100.00%	-
NAPS	1.2672	1.259	1.2347	2.2647	2.2073	2.1154	1.9984	-7.30%
YoY %	0.65%	1.97%	-45.48%	2.60%	4.34%	5.85%	-	-
Horiz. %	63.41%	63.00%	61.78%	113.33%	110.45%	105.85%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 463,537
RPS	8.39	8.21	7.90	6.96	7.00	6.36	5.55	7.12%
YoY %	2.19%	3.92%	13.51%	-0.57%	10.06%	14.59%	-	-
Horiz. %	151.17%	147.93%	142.34%	125.41%	126.13%	114.59%	100.00%	-
EPS	5.11	5.72	5.26	5.66	6.23	4.56	4.48	2.21%
YoY %	-10.66%	8.75%	-7.07%	-9.15%	36.62%	1.79%	-	-
Horiz. %	114.06%	127.68%	117.41%	126.34%	139.06%	101.79%	100.00%	-
DPS	4.63	4.46	4.48	4.66	4.41	2.76	2.43	11.33%
YoY %	3.81%	-0.45%	-3.86%	5.67%	59.78%	13.58%	-	-
Horiz. %	190.53%	183.54%	184.36%	191.77%	181.48%	113.58%	100.00%	-
NAPS	0.6966	0.6918	0.6717	0.5221	0.5032	0.4781	0.3734	10.94%
YoY %	0.69%	2.99%	28.65%	3.76%	5.25%	28.04%	-	-
Horiz. %	186.56%	185.27%	179.89%	139.82%	134.76%	128.04%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-10.58%	0.69%	-2.92%	8.02%	4.03%	34.72%	-	-
Horiz. %	132.32%	147.98%	146.97%	151.39%	140.15%	134.72%	100.00%	-
P/EPS	17.21	16.81	17.49	14.75	12.47	14.86	9.81	9.81%
YoY %	2.38%	-3.89%	18.58%	18.28%	-16.08%	51.48%	-	-
Horiz. %	175.43%	171.36%	178.29%	150.36%	127.12%	151.48%	100.00%	-
EY	5.81	5.95	5.72	6.78	8.02	6.73	10.20	-8.94%
YoY %	-2.35%	4.02%	-15.63%	-15.46%	19.17%	-34.02%	-	-
Horiz. %	56.96%	58.33%	56.08%	66.47%	78.63%	65.98%	100.00%	-
DY	5.26	4.66	4.88	5.61	5.69	4.07	5.53	-0.83%
YoY %	12.88%	-4.51%	-13.01%	-1.41%	39.80%	-26.40%	-	-
Horiz. %	95.12%	84.27%	88.25%	101.45%	102.89%	73.60%	100.00%	-
P/NAPS	1.26	1.39	1.37	1.60	1.54	1.42	1.18	1.09%
YoY %	-9.35%	1.46%	-14.37%	3.90%	8.45%	20.34%	-	-
Horiz. %	106.78%	117.80%	116.10%	135.59%	130.51%	120.34%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-11.09%	0.69%	-3.72%	9.21%	3.07%	30.18%	-	-
Horiz. %	126.30%	142.06%	141.09%	146.55%	134.18%	130.18%	100.00%	-
P/EPS	17.10	16.81	17.49	14.88	12.44	14.96	10.22	8.94%
YoY %	1.73%	-3.89%	17.54%	19.61%	-16.84%	46.38%	-	-
Horiz. %	167.32%	164.48%	171.14%	145.60%	121.72%	146.38%	100.00%	-
EY	5.85	5.95	5.72	6.72	8.04	6.68	9.78	-8.20%
YoY %	-1.68%	4.02%	-14.88%	-16.42%	20.36%	-31.70%	-	-
Horiz. %	59.82%	60.84%	58.49%	68.71%	82.21%	68.30%	100.00%	-
DY	5.30	4.66	4.88	5.56	5.71	4.04	5.31	-0.03%
YoY %	13.73%	-4.51%	-12.23%	-2.63%	41.34%	-23.92%	-	-
Horiz. %	99.81%	87.76%	91.90%	104.71%	107.53%	76.08%	100.00%	-
P/NAPS	1.25	1.39	1.37	1.61	1.54	1.43	1.23	0.26%
YoY %	-10.07%	1.46%	-14.91%	4.55%	7.69%	16.26%	-	-
Horiz. %	101.63%	113.01%	111.38%	130.89%	125.20%	116.26%	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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