[AXREIT] QoQ Quarter Result on 2015-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 41,982 41,776 41,215 40,008 41,857 41,337 40,619 2.22% QoQ % 0.49% 1.36% 3.02% -4.42% 1.26% 1.77% - Horiz. % 103.36% 102.85% 101.47% 98.50% 103.05% 101.77% 100.00%
PBT 36,456 36,450 25,120 16,951 24,463 31,906 23,317 34.60% QoQ % 0.02% 45.10% 48.19% -30.71% -23.33% 36.84% - Horiz. % 156.35% 156.32% 107.73% 72.70% 104.91% 136.84% 100.00%
Tax 0 0 0 0 -73 0 0 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % -0.00% -0.00% -0.00% -0.00% 100.00% - -
NP 36,456 36,450 25,120 16,951 24,390 31,906 23,317 34.60% QoQ % 0.02% 45.10% 48.19% -30.50% -23.56% 36.84% - Horiz. % 156.35% 156.32% 107.73% 72.70% 104.60% 136.84% 100.00%
NP to SH 36,456 36,450 25,120 16,951 24,390 31,906 23,317 34.60% QoQ % 0.02% 45.10% 48.19% -30.50% -23.56% 36.84% - Horiz. % 156.35% 156.32% 107.73% 72.70% 104.60% 136.84% 100.00%
Tax Rate - % - % - % - % 0.30 % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Total Cost 5,526 5,326 16,095 23,057 17,467 9,431 17,302 -53.18% QoQ % 3.76% -66.91% -30.19% 32.00% 85.21% -45.49% - Horiz. % 31.94% 30.78% 93.02% 133.26% 100.95% 54.51% 100.00%
Net Worth 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 2.43% QoQ % 1.63% 0.77% 0.32% 0.24% -0.20% 0.86% - Horiz. % 103.67% 102.01% 101.22% 100.90% 100.66% 100.86% 100.00%
Dividend 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 22,646 22,506 22,585 22,014 24,061 23,573 22,441 0.61% QoQ % 0.62% -0.35% 2.60% -8.51% 2.07% 5.04% - Horiz. % 100.92% 100.29% 100.64% 98.10% 107.22% 105.04% 100.00%
Div Payout % 62.12 % 61.75 % 89.91 % 129.87 % 98.65 % 73.88 % 96.24 % -25.25% QoQ % 0.60% -31.32% -30.77% 31.65% 33.53% -23.23% - Horiz. % 64.55% 64.16% 93.42% 134.94% 102.50% 76.77% 100.00%
Equity 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 2.43% QoQ % 1.63% 0.77% 0.32% 0.24% -0.20% 0.86% - Horiz. % 103.67% 102.01% 101.22% 100.90% 100.66% 100.86% 100.00%
NOSH 1,104,727 1,097,891 1,101,754 1,100,714 1,093,721 548,213 547,347 59.50% QoQ % 0.62% -0.35% 0.09% 0.64% 99.51% 0.16% - Horiz. % 201.83% 200.58% 201.29% 201.10% 199.82% 100.16% 100.00%
Ratio Analysis 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 86.84 % 87.25 % 60.95 % 42.37 % 58.27 % 77.19 % 57.40 % 31.69% QoQ % -0.47% 43.15% 43.85% -27.29% -24.51% 34.48% - Horiz. % 151.29% 152.00% 106.18% 73.82% 101.52% 134.48% 100.00%
ROE 2.62 % 2.66 % 1.85 % 1.25 % 1.81 % 2.36 % 1.74 % 31.27% QoQ % -1.50% 43.78% 48.00% -30.94% -23.31% 35.63% - Horiz. % 150.57% 152.87% 106.32% 71.84% 104.02% 135.63% 100.00%
Per Share 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.80 3.81 3.74 3.63 3.83 7.54 7.42 -35.91% QoQ % -0.26% 1.87% 3.03% -5.22% -49.20% 1.62% - Horiz. % 51.21% 51.35% 50.40% 48.92% 51.62% 101.62% 100.00%
EPS 3.30 3.32 2.28 1.54 2.23 5.82 4.26 -15.61% QoQ % -0.60% 45.61% 48.05% -30.94% -61.68% 36.62% - Horiz. % 77.46% 77.93% 53.52% 36.15% 52.35% 136.62% 100.00%
DPS 2.05 2.05 2.05 2.00 2.20 4.30 4.10 -36.92% QoQ % 0.00% 0.00% 2.50% -9.09% -48.84% 4.88% - Horiz. % 50.00% 50.00% 50.00% 48.78% 53.66% 104.88% 100.00%
NAPS 1.2590 1.2465 1.2326 1.2298 1.2347 2.4683 2.4511 -35.78% QoQ % 1.00% 1.13% 0.23% -0.40% -49.98% 0.70% - Horiz. % 51.36% 50.85% 50.29% 50.17% 50.37% 100.70% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,747,492 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2.40 2.39 2.36 2.29 2.40 2.37 2.32 2.28% QoQ % 0.42% 1.27% 3.06% -4.58% 1.27% 2.16% - Horiz. % 103.45% 103.02% 101.72% 98.71% 103.45% 102.16% 100.00%
EPS 2.09 2.09 1.44 0.97 1.40 1.83 1.33 35.05% QoQ % 0.00% 45.14% 48.45% -30.71% -23.50% 37.59% - Horiz. % 157.14% 157.14% 108.27% 72.93% 105.26% 137.59% 100.00%
DPS 1.30 1.29 1.29 1.26 1.38 1.35 1.28 1.04% QoQ % 0.78% 0.00% 2.38% -8.70% 2.22% 5.47% - Horiz. % 101.56% 100.78% 100.78% 98.44% 107.81% 105.47% 100.00%
NAPS 0.7959 0.7831 0.7771 0.7746 0.7728 0.7743 0.7677 2.43% QoQ % 1.63% 0.77% 0.32% 0.23% -0.19% 0.86% - Horiz. % 103.67% 102.01% 101.22% 100.90% 100.66% 100.86% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.7500 1.7000 1.6100 1.6400 1.6900 3.4500 3.5300 -
P/RPS 46.05 44.68 43.04 45.12 44.16 45.75 47.57 -2.14% QoQ % 3.07% 3.81% -4.61% 2.17% -3.48% -3.83% - Horiz. % 96.80% 93.92% 90.48% 94.85% 92.83% 96.17% 100.00%
P/EPS 53.03 51.20 70.61 106.49 75.78 59.28 82.86 -25.67% QoQ % 3.57% -27.49% -33.69% 40.53% 27.83% -28.46% - Horiz. % 64.00% 61.79% 85.22% 128.52% 91.46% 71.54% 100.00%
EY 1.89 1.95 1.42 0.94 1.32 1.69 1.21 34.51% QoQ % -3.08% 37.32% 51.06% -28.79% -21.89% 39.67% - Horiz. % 156.20% 161.16% 117.36% 77.69% 109.09% 139.67% 100.00%
DY 1.17 1.21 1.27 1.22 1.30 1.25 1.16 0.57% QoQ % -3.31% -4.72% 4.10% -6.15% 4.00% 7.76% - Horiz. % 100.86% 104.31% 109.48% 105.17% 112.07% 107.76% 100.00%
P/NAPS 1.39 1.36 1.31 1.33 1.37 1.40 1.44 -2.32% QoQ % 2.21% 3.82% -1.50% -2.92% -2.14% -2.78% - Horiz. % 96.53% 94.44% 90.97% 92.36% 95.14% 97.22% 100.00%
Price Multiplier on Announcement Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 04/08/16 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 -
Price 1.7500 1.7900 1.6000 1.5800 1.6900 3.3700 3.6000 -
P/RPS 46.05 47.04 42.77 43.47 44.16 44.69 48.51 -3.40% QoQ % -2.10% 9.98% -1.61% -1.56% -1.19% -7.87% - Horiz. % 94.93% 96.97% 88.17% 89.61% 91.03% 92.13% 100.00%
P/EPS 53.03 53.92 70.18 102.60 75.78 57.90 84.51 -26.64% QoQ % -1.65% -23.17% -31.60% 35.39% 30.88% -31.49% - Horiz. % 62.75% 63.80% 83.04% 121.41% 89.67% 68.51% 100.00%
EY 1.89 1.85 1.43 0.97 1.32 1.73 1.18 36.78% QoQ % 2.16% 29.37% 47.42% -26.52% -23.70% 46.61% - Horiz. % 160.17% 156.78% 121.19% 82.20% 111.86% 146.61% 100.00%
DY 1.17 1.15 1.28 1.27 1.30 1.28 1.14 1.74% QoQ % 1.74% -10.16% 0.79% -2.31% 1.56% 12.28% - Horiz. % 102.63% 100.88% 112.28% 111.40% 114.04% 112.28% 100.00%
P/NAPS 1.39 1.44 1.30 1.28 1.37 1.37 1.47 -3.65% QoQ % -3.47% 10.77% 1.56% -6.57% 0.00% -6.80% - Horiz. % 94.56% 97.96% 88.44% 87.07% 93.20% 93.20% 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 Δ & YoY Δ 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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