[AXREIT] YoY TTM 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- 2.92%
YoY- 48.04%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 281,152 273,854 236,981 222,007 221,304 187,302 168,718 8.87%
PBT 168,878 234,094 150,160 224,454 153,177 132,152 102,737 8.63%
Tax -1,683 -3,675 -507 -4,213 -4,402 -67 0 -
NP 167,195 230,419 149,653 220,241 148,775 132,085 102,737 8.45%
-
NP to SH 167,195 230,419 149,653 220,241 148,775 132,085 102,737 8.45%
-
Tax Rate 1.00% 1.57% 0.34% 1.88% 2.87% 0.05% 0.00% -
Total Cost 113,957 43,435 87,328 1,766 72,529 55,217 65,981 9.53%
-
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 147,052 161,000 134,863 125,327 117,665 101,420 93,059 7.92%
Div Payout % 87.95% 69.87% 90.12% 56.90% 79.09% 76.78% 90.58% -
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 59.47% 84.14% 63.15% 99.20% 67.23% 70.52% 60.89% -
ROE 6.10% 9.03% 7.02% 10.30% 8.98% 8.16% 7.34% -
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 16.15 16.69 16.38 15.39 17.89 15.20 15.27 0.93%
EPS 9.60 14.04 10.35 15.27 12.02 10.72 9.30 0.53%
DPS 8.45 9.83 9.33 8.70 9.51 8.23 8.42 0.05%
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 13.98 13.62 11.79 11.04 11.01 9.32 8.39 8.87%
EPS 8.32 11.46 7.44 10.95 7.40 6.57 5.11 8.45%
DPS 7.31 8.01 6.71 6.23 5.85 5.04 4.63 7.90%
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 11.39 11.33 11.60 14.03 10.34 9.67 10.48 1.39%
P/EPS 19.16 13.46 18.36 14.15 15.39 13.71 17.21 1.80%
EY 5.22 7.43 5.45 7.07 6.50 7.29 5.81 -1.76%
DY 4.59 5.20 4.91 4.03 5.14 5.60 5.26 -2.24%
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 11.15 11.03 11.90 13.71 10.06 9.93 10.42 1.13%
P/EPS 18.74 13.10 18.85 13.82 14.97 14.09 17.10 1.53%
EY 5.34 7.63 5.31 7.24 6.68 7.10 5.85 -1.50%
DY 4.69 5.34 4.78 4.12 5.28 5.45 5.30 -2.01%
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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