[AXREIT] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 11.72%

YoY- 8.78%

Quarter Report

AXREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	221,304	187,302	168,718	164,981	158,846	139,996	140,788	7.82%
YoY %	18.15%	11.01%	2.27%	3.86%	13.46%	-0.56%	-	-
Horiz. %	157.19%	133.04%	119.84%	117.18%	112.83%	99.44%	100.00%	-
PBT	153,177	132,152	102,737	114,977	105,769	113,740	125,306	3.40%
YoY %	15.91%	28.63%	-10.65%	8.71%	-7.01%	-9.23%	-	-
Horiz. %	122.24%	105.46%	81.99%	91.76%	84.41%	90.77%	100.00%	-
Tax	-4,402	-67	0	0	-73	0	0	-
YoY %	-6,470.15%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	6,030.14%	91.78%	0.00%	0.00%	100.00%	-	-	-
NP	148,775	132,085	102,737	114,977	105,696	113,740	125,306	2.90%
YoY %	12.64%	28.57%	-10.65%	8.78%	-7.07%	-9.23%	-	-
Horiz. %	118.73%	105.41%	81.99%	91.76%	84.35%	90.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	148,775	132,085	102,737	114,977	105,696	113,740	125,306	2.90%
YoY %	12.64%	28.57%	-10.65%	8.78%	-7.07%	-9.23%	-	-
Horiz. %	118.73%	105.41%	81.99%	91.76%	84.35%	90.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.87%	0.05%	0.00%	0.00%	0.07%	0.00%	0.00%	-
YoY %	5,640.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4,100.00%	71.43%	0.00%	0.00%	100.00%	-	-	-
Total Cost	72,529	55,217	65,981	50,004	53,150	26,256	15,482	29.33%
YoY %	31.35%	-16.31%	31.95%	-5.92%	102.43%	69.59%	-	-
Horiz. %	468.47%	356.65%	426.18%	322.98%	343.30%	169.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,657,219	1,619,277	1,400,475	1,390,851	1,350,418	1,049,773	1,011,660	8.56%
YoY %	2.34%	15.62%	0.69%	2.99%	28.64%	3.77%	-	-
Horiz. %	163.81%	160.06%	138.43%	137.48%	133.49%	103.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	117,665	101,420	93,059	89,753	90,158	93,631	88,656	4.82%
YoY %	16.02%	8.98%	3.68%	-0.45%	-3.71%	5.61%	-	-
Horiz. %	132.72%	114.40%	104.97%	101.24%	101.69%	105.61%	100.00%	-
Div Payout %	79.09%	76.78%	90.58%	78.06%	85.30%	82.32%	70.75%	-
YoY %	3.01%	-15.24%	16.04%	-8.49%	3.62%	16.35%	-	-
Horiz. %	111.79%	108.52%	128.03%	110.33%	120.57%	116.35%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	1,657,219	1,619,277	1,400,475	1,390,851	1,350,418	1,049,773	1,011,660	8.56%
YoY %	2.34%	15.62%	0.69%	2.99%	28.64%	3.77%	-	-
Horiz. %	163.81%	160.06%	138.43%	137.48%	133.49%	103.77%	100.00%	-
NOSH	1,237,285	1,232,326	1,105,173	1,104,727	1,093,721	463,537	458,325	17.99%
YoY %	0.40%	11.51%	0.04%	1.01%	135.95%	1.14%	-	-
Horiz. %	269.96%	268.88%	241.13%	241.04%	238.63%	101.14%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	67.23%	70.52%	60.89%	69.69%	66.54%	81.25%	89.00%	-
YoY %	-4.67%	15.82%	-12.63%	4.73%	-18.10%	-8.71%	-	-
Horiz. %	75.54%	79.24%	68.42%	78.30%	74.76%	91.29%	100.00%	-
ROE	8.98%	8.16%	7.34%	8.27%	7.83%	10.83%	12.39%	-
YoY %	10.05%	11.17%	-11.25%	5.62%	-27.70%	-12.59%	-	-
Horiz. %	72.48%	65.86%	59.24%	66.75%	63.20%	87.41%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	17.89	15.20	15.27	14.93	14.52	30.20	30.72	-8.61%
YoY %	17.70%	-0.46%	2.28%	2.82%	-51.92%	-1.69%	-	-
Horiz. %	58.24%	49.48%	49.71%	48.60%	47.27%	98.31%	100.00%	-
EPS	12.02	10.72	9.30	10.41	9.66	24.54	27.34	-12.79%
YoY %	12.13%	15.27%	-10.66%	7.76%	-60.64%	-10.24%	-	-
Horiz. %	43.96%	39.21%	34.02%	38.08%	35.33%	89.76%	100.00%	-
DPS	9.51	8.23	8.42	8.15	8.24	20.30	19.40	-11.19%
YoY %	15.55%	-2.26%	3.31%	-1.09%	-59.41%	4.64%	-	-
Horiz. %	49.02%	42.42%	43.40%	42.01%	42.47%	104.64%	100.00%	-
NAPS	1.3394	1.314	1.2672	1.259	1.2347	2.2647	2.2073	-7.98%
YoY %	1.93%	3.69%	0.65%	1.97%	-45.48%	2.60%	-	-
Horiz. %	60.68%	59.53%	57.41%	57.04%	55.94%	102.60%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,727
RPS	12.66	10.72	9.65	9.44	9.09	8.01	8.06	7.81%
YoY %	18.10%	11.09%	2.22%	3.85%	13.48%	-0.62%	-	-
Horiz. %	157.07%	133.00%	119.73%	117.12%	112.78%	99.38%	100.00%	-
EPS	8.51	7.56	5.88	6.58	6.05	6.51	7.17	2.89%
YoY %	12.57%	28.57%	-10.64%	8.76%	-7.07%	-9.21%	-	-
Horiz. %	118.69%	105.44%	82.01%	91.77%	84.38%	90.79%	100.00%	-
DPS	6.73	5.80	5.33	5.14	5.16	5.36	5.07	4.83%
YoY %	16.03%	8.82%	3.70%	-0.39%	-3.73%	5.72%	-	-
Horiz. %	132.74%	114.40%	105.13%	101.38%	101.78%	105.72%	100.00%	-
NAPS	0.9483	0.9266	0.8014	0.7959	0.7728	0.6007	0.5789	8.56%
YoY %	2.34%	15.62%	0.69%	2.99%	28.65%	3.77%	-	-
Horiz. %	163.81%	160.06%	138.43%	137.48%	133.49%	103.77%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	1.85	1.47	1.60	1.75	1.69	3.62	3.41	-
P/RPS	10.34	9.67	10.48	11.72	11.64	11.99	11.10	-1.17%
YoY %	6.93%	-7.73%	-10.58%	0.69%	-2.92%	8.02%	-	-
Horiz. %	93.15%	87.12%	94.41%	105.59%	104.86%	108.02%	100.00%	-
P/EPS	15.39	13.71	17.21	16.81	17.49	14.75	12.47	3.56%
YoY %	12.25%	-20.34%	2.38%	-3.89%	18.58%	18.28%	-	-
Horiz. %	123.42%	109.94%	138.01%	134.80%	140.26%	118.28%	100.00%	-
EY	6.50	7.29	5.81	5.95	5.72	6.78	8.02	-3.44%
YoY %	-10.84%	25.47%	-2.35%	4.02%	-15.63%	-15.46%	-	-
Horiz. %	81.05%	90.90%	72.44%	74.19%	71.32%	84.54%	100.00%	-
DY	5.14	5.60	5.26	4.66	4.88	5.61	5.69	-1.67%
YoY %	-8.21%	6.46%	12.88%	-4.51%	-13.01%	-1.41%	-	-
Horiz. %	90.33%	98.42%	92.44%	81.90%	85.76%	98.59%	100.00%	-
P/NAPS	1.38	1.12	1.26	1.39	1.37	1.60	1.54	-1.81%
YoY %	23.21%	-11.11%	-9.35%	1.46%	-14.37%	3.90%	-	-
Horiz. %	89.61%	72.73%	81.82%	90.26%	88.96%	103.90%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/10/19	23/10/18	23/10/17	24/10/16	19/10/15	20/10/14	21/10/13	-
Price	1.80	1.51	1.59	1.75	1.69	3.65	3.40	-
P/RPS	10.06	9.93	10.42	11.72	11.64	12.09	11.07	-1.58%
YoY %	1.31%	-4.70%	-11.09%	0.69%	-3.72%	9.21%	-	-
Horiz. %	90.88%	89.70%	94.13%	105.87%	105.15%	109.21%	100.00%	-
P/EPS	14.97	14.09	17.10	16.81	17.49	14.88	12.44	3.13%
YoY %	6.25%	-17.60%	1.73%	-3.89%	17.54%	19.61%	-	-
Horiz. %	120.34%	113.26%	137.46%	135.13%	140.59%	119.61%	100.00%	-
EY	6.68	7.10	5.85	5.95	5.72	6.72	8.04	-3.03%
YoY %	-5.92%	21.37%	-1.68%	4.02%	-14.88%	-16.42%	-	-
Horiz. %	83.08%	88.31%	72.76%	74.00%	71.14%	83.58%	100.00%	-
DY	5.28	5.45	5.30	4.66	4.88	5.56	5.71	-1.29%
YoY %	-3.12%	2.83%	13.73%	-4.51%	-12.23%	-2.63%	-	-
Horiz. %	92.47%	95.45%	92.82%	81.61%	85.46%	97.37%	100.00%	-
P/NAPS	1.34	1.15	1.25	1.39	1.37	1.61	1.54	-2.29%
YoY %	16.52%	-8.00%	-10.07%	1.46%	-14.91%	4.55%	-	-
Horiz. %	87.01%	74.68%	81.17%	90.26%	88.96%	104.55%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos