Highlights

[AXREIT] QoQ TTM Result on 2022-12-31 [#4]

Stock [AXREIT]: AXIS REITS
Announcement Date 19-Jan-2023
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2022
Quarter 31-Dec-2022  [#4]
Profit Trend QoQ -     -17.50%    YoY -     -5.12%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 281,152 281,049 285,110 281,627 273,854 263,756 251,617 7.67%
  QoQ % 0.04% -1.42% 1.24% 2.84% 3.83% 4.82% -
  Horiz. % 111.74% 111.70% 113.31% 111.93% 108.84% 104.82% 100.00%
PBT 168,878 170,193 182,256 191,790 234,094 227,330 211,914 -14.03%
  QoQ % -0.77% -6.62% -4.97% -18.07% 2.98% 7.27% -
  Horiz. % 79.69% 80.31% 86.00% 90.50% 110.47% 107.27% 100.00%
Tax -1,683 -1,683 -1,683 -1,683 -3,675 -3,675 -3,675 -40.56%
  QoQ % 0.00% 0.00% 0.00% 54.20% 0.00% 0.00% -
  Horiz. % 45.80% 45.80% 45.80% 45.80% 100.00% 100.00% 100.00%
NP 167,195 168,510 180,573 190,107 230,419 223,655 208,239 -13.60%
  QoQ % -0.78% -6.68% -5.02% -17.50% 3.02% 7.40% -
  Horiz. % 80.29% 80.92% 86.71% 91.29% 110.65% 107.40% 100.00%
NP to SH 167,195 168,510 180,573 190,107 230,419 223,655 208,239 -13.60%
  QoQ % -0.78% -6.68% -5.02% -17.50% 3.02% 7.40% -
  Horiz. % 80.29% 80.92% 86.71% 91.29% 110.65% 107.40% 100.00%
Tax Rate 1.00 % 0.99 % 0.92 % 0.88 % 1.57 % 1.62 % 1.73 % -30.59%
  QoQ % 1.01% 7.61% 4.55% -43.95% -3.09% -6.36% -
  Horiz. % 57.80% 57.23% 53.18% 50.87% 90.75% 93.64% 100.00%
Total Cost 113,957 112,539 104,537 91,520 43,435 40,101 43,378 90.28%
  QoQ % 1.26% 7.65% 14.22% 110.71% 8.31% -7.55% -
  Horiz. % 262.71% 259.44% 240.99% 210.98% 100.13% 92.45% 100.00%
Net Worth 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 2,531,550 5.48%
  QoQ % 0.25% -0.03% 6.42% 0.76% 0.08% 0.74% -
  Horiz. % 108.33% 108.06% 108.10% 101.58% 100.81% 100.74% 100.00%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 147,052 149,825 155,980 159,844 161,000 156,233 149,101 -0.92%
  QoQ % -1.85% -3.95% -2.42% -0.72% 3.05% 4.78% -
  Horiz. % 98.63% 100.49% 104.61% 107.21% 107.98% 104.78% 100.00%
Div Payout % 87.95 % 88.91 % 86.38 % 84.08 % 69.87 % 69.85 % 71.60 % 14.68%
  QoQ % -1.08% 2.93% 2.74% 20.34% 0.03% -2.44% -
  Horiz. % 122.84% 124.18% 120.64% 117.43% 97.58% 97.56% 100.00%
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 2,531,550 5.48%
  QoQ % 0.25% -0.03% 6.42% 0.76% 0.08% 0.74% -
  Horiz. % 108.33% 108.06% 108.10% 101.58% 100.81% 100.74% 100.00%
NOSH 1,741,054 1,741,054 1,741,054 1,641,054 1,641,054 1,641,054 1,634,524 4.30%
  QoQ % 0.00% 0.00% 6.09% 0.00% 0.00% 0.40% -
  Horiz. % 106.52% 106.52% 106.52% 100.40% 100.40% 100.40% 100.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 59.47 % 59.96 % 63.33 % 67.50 % 84.14 % 84.80 % 82.76 % -19.76%
  QoQ % -0.82% -5.32% -6.18% -19.78% -0.78% 2.46% -
  Horiz. % 71.86% 72.45% 76.52% 81.56% 101.67% 102.46% 100.00%
ROE 6.10 % 6.16 % 6.60 % 7.39 % 9.03 % 8.77 % 8.23 % -18.08%
  QoQ % -0.97% -6.67% -10.69% -18.16% 2.96% 6.56% -
  Horiz. % 74.12% 74.85% 80.19% 89.79% 109.72% 106.56% 100.00%
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.15 16.14 16.38 17.16 16.69 16.07 15.39 3.26%
  QoQ % 0.06% -1.47% -4.55% 2.82% 3.86% 4.42% -
  Horiz. % 104.94% 104.87% 106.43% 111.50% 108.45% 104.42% 100.00%
EPS 9.60 9.68 10.37 11.58 14.04 13.63 12.74 -17.18%
  QoQ % -0.83% -6.65% -10.45% -17.52% 3.01% 6.99% -
  Horiz. % 75.35% 75.98% 81.40% 90.89% 110.20% 106.99% 100.00%
DPS 8.45 8.61 8.96 9.75 9.83 9.52 9.12 -4.96%
  QoQ % -1.86% -3.91% -8.10% -0.81% 3.26% 4.39% -
  Horiz. % 92.65% 94.41% 98.25% 106.91% 107.79% 104.39% 100.00%
NAPS 1.5752 1.5713 1.5718 1.5670 1.5552 1.5540 1.5488 1.13%
  QoQ % 0.25% -0.03% 0.31% 0.76% 0.08% 0.34% -
  Horiz. % 101.70% 101.45% 101.49% 101.18% 100.41% 100.34% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,747,492
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.09 16.08 16.32 16.12 15.67 15.09 14.40 7.67%
  QoQ % 0.06% -1.47% 1.24% 2.87% 3.84% 4.79% -
  Horiz. % 111.74% 111.67% 113.33% 111.94% 108.82% 104.79% 100.00%
EPS 9.57 9.64 10.33 10.88 13.19 12.80 11.92 -13.61%
  QoQ % -0.73% -6.68% -5.06% -17.51% 3.05% 7.38% -
  Horiz. % 80.29% 80.87% 86.66% 91.28% 110.65% 107.38% 100.00%
DPS 8.42 8.57 8.93 9.15 9.21 8.94 8.53 -0.86%
  QoQ % -1.75% -4.03% -2.40% -0.65% 3.02% 4.81% -
  Horiz. % 98.71% 100.47% 104.69% 107.27% 107.97% 104.81% 100.00%
NAPS 1.5694 1.5655 1.5660 1.4716 1.4605 1.4593 1.4487 5.47%
  QoQ % 0.25% -0.03% 6.41% 0.76% 0.08% 0.73% -
  Horiz. % 108.33% 108.06% 108.10% 101.58% 100.81% 100.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.8400 1.8300 1.8800 1.7900 1.8900 1.9200 1.8600 -
P/RPS 11.39 11.34 11.48 10.43 11.33 11.95 12.08 -3.84%
  QoQ % 0.44% -1.22% 10.07% -7.94% -5.19% -1.08% -
  Horiz. % 94.29% 93.87% 95.03% 86.34% 93.79% 98.92% 100.00%
P/EPS 19.16 18.91 18.13 15.45 13.46 14.09 14.60 19.85%
  QoQ % 1.32% 4.30% 17.35% 14.78% -4.47% -3.49% -
  Horiz. % 131.23% 129.52% 124.18% 105.82% 92.19% 96.51% 100.00%
EY 5.22 5.29 5.52 6.47 7.43 7.10 6.85 -16.56%
  QoQ % -1.32% -4.17% -14.68% -12.92% 4.65% 3.65% -
  Horiz. % 76.20% 77.23% 80.58% 94.45% 108.47% 103.65% 100.00%
DY 4.59 4.70 4.77 5.45 5.20 4.96 4.90 -4.26%
  QoQ % -2.34% -1.47% -12.48% 4.81% 4.84% 1.22% -
  Horiz. % 93.67% 95.92% 97.35% 111.22% 106.12% 101.22% 100.00%
P/NAPS 1.17 1.16 1.20 1.14 1.22 1.24 1.20 -1.67%
  QoQ % 0.86% -3.33% 5.26% -6.56% -1.61% 3.33% -
  Horiz. % 97.50% 96.67% 100.00% 95.00% 101.67% 103.33% 100.00%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/10/23 26/07/23 18/04/23 19/01/23 19/10/22 20/07/22 20/04/22 -
Price 1.8000 1.8300 1.9100 1.8800 1.8400 1.8800 1.8700 -
P/RPS 11.15 11.34 11.66 10.95 11.03 11.70 12.15 -5.56%
  QoQ % -1.68% -2.74% 6.48% -0.73% -5.73% -3.70% -
  Horiz. % 91.77% 93.33% 95.97% 90.12% 90.78% 96.30% 100.00%
P/EPS 18.74 18.91 18.42 16.23 13.10 13.79 14.68 17.66%
  QoQ % -0.90% 2.66% 13.49% 23.89% -5.00% -6.06% -
  Horiz. % 127.66% 128.81% 125.48% 110.56% 89.24% 93.94% 100.00%
EY 5.34 5.29 5.43 6.16 7.63 7.25 6.81 -14.95%
  QoQ % 0.95% -2.58% -11.85% -19.27% 5.24% 6.46% -
  Horiz. % 78.41% 77.68% 79.74% 90.46% 112.04% 106.46% 100.00%
DY 4.69 4.70 4.69 5.19 5.34 5.06 4.88 -2.61%
  QoQ % -0.21% 0.21% -9.63% -2.81% 5.53% 3.69% -
  Horiz. % 96.11% 96.31% 96.11% 106.35% 109.43% 103.69% 100.00%
P/NAPS 1.14 1.16 1.22 1.20 1.18 1.21 1.21 -3.89%
  QoQ % -1.72% -4.92% 1.67% 1.69% -2.48% 0.00% -
  Horiz. % 94.21% 95.87% 100.83% 99.17% 97.52% 100.00% 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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