AXREIT-5106

AXIS REAL ESTATE INVESTMENT TRUST

Last Price: 1.86

TTM Dividend Yield : 5.24%

Coming Quarter Report: ~ 2023-04-20

Sector: Real Estate Investment Trusts

Axis Real Estate Investment Trust is a Malaysia-based industrial real estate investment trust (REIT). The Company owns and invests primarily in office and industrial real estate. The primary objectives of the Company are to provide unitholders with a stable and growing distribution of income, and to achieve long-term growth in the net asset value per unit of the Fund. The Company’s portfolio consists of offices, office/industrial, hypermarkets, warehouse logistics and manufacturing facilities. It has a portfolio of approximately 40 properties, which are located in the Klang Valley, Johor, Penang, Negeri Sembilan and Kedah. Its properties are located in Petaling Jaya, Shah Alam, Nilai, Rawang and Cyberjaya. The Company’s portfolio of properties includes Axis Business Park, Crystal Plaza, Menara Axis, Wisma Kemajuan, Quattro West, Axis Technology Centre and Wisma Academy Parcel. Axis REIT Managers Berhad is the manager of the Company.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

AXREIT Dividend Yield Trend

AXREIT Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Interim	19/01/2023	08/02/2023	28/02/2023	0.0024	0.13
2022	31/12/2022	Interim	15/12/2022	29/12/2022	20/01/2023	0.0209	1.11
2022	31/12/2022	Interim	19/10/2022	02/11/2022	30/11/2022	0.0245	1.30
2022	31/12/2022	Interim	20/07/2022	02/08/2022	30/08/2022	0.0255	1.36
2022	31/12/2022	Interim	20/04/2022	06/05/2022	15/06/2022	0.0242	1.29
2021	31/12/2021	Interim	20/01/2022	07/02/2022	28/02/2022	0.0038	0.20
2021	31/12/2021	Interim	01/12/2021	14/12/2021	14/01/2022	0.0203	1.08
2021	31/12/2021	Interim	21/10/2021	03/11/2021	30/11/2021	0.0245	1.30
2021	31/12/2021	Interim	21/07/2021	03/08/2021	30/08/2021	0.024	1.28
2021	31/12/2021	Interim	21/04/2021	05/05/2021	31/05/2021	0.0223	1.19
2020	31/12/2020	Interim	20/01/2021	04/02/2021	11/03/2021	0.0225	1.20
2020	31/12/2020	Interim	21/10/2020	04/11/2020	30/11/2020	0.0225	1.20
2020	31/12/2020	Interim	26/08/2020	09/09/2020	02/10/2020	0.0215	1.14
2020	31/12/2020	Interim	20/05/2020	04/06/2020	03/07/2020	0.021	1.12
2019	31/12/2019	Interim	20/01/2020	03/02/2020	09/03/2020	0.011	0.59
2019	31/12/2019	Interim	30/10/2019	12/11/2019	09/12/2019	0.011	0.59
2019	31/12/2019	Interim	21/10/2019	04/11/2019	29/11/2019	0.0235	1.25
2019	31/12/2019	Interim	24/07/2019	07/08/2019	30/08/2019	0.0236	1.26
2019	31/12/2019	Interim	29/04/2019	13/05/2019	31/05/2019	0.0235	1.25
2018	31/12/2018	Interim	22/01/2019	08/02/2019	28/02/2019	0.0245	1.30
2018	31/12/2018	Interim	22/10/2018	01/11/2018	10/12/2018	0.0235	1.25
2018	31/12/2018	Interim	06/08/2018	16/08/2018	07/09/2018	0.02	1.06
2018	31/12/2018	Interim	10/05/2018	08/05/2018	04/06/2018	0.0194	1.03
2017	31/12/2017	Interim	23/01/2018	06/02/2018	28/02/2018	0.0092	0.49
2017	31/12/2017	Interim	09/11/2017	21/11/2017	22/12/2017	0.0102	0.54
2017	31/12/2017	Interim	23/10/2017	03/11/2017	13/12/2017	0.02	1.06
2017	31/12/2017	Interim	24/07/2017	04/08/2017	30/08/2017	0.0217	1.15
2017	31/12/2017	Interim	25/04/2017	08/05/2017	31/05/2017	0.0215	1.14
2016	31/12/2016	Interim	18/01/2017	31/01/2017	28/02/2017	0.021	1.12
2016	31/12/2016	Interim	24/10/2016	03/11/2016	30/11/2016	0.0205	1.09
2016	31/12/2016	Interim	04/08/2016	16/08/2016	09/09/2016	0.0205	1.09
2016	31/12/2016	Interim	25/04/2016	06/05/2016	16/06/2016	0.0205	1.09
2015	31/12/2015	Interim	18/01/2016	29/01/2016	29/02/2016	0.02	1.06
2015	31/12/2015	Interim	19/10/2015	29/10/2015	09/12/2015	0.022	1.17
2015	31/12/2015	Interim	03/08/2015	13/08/2015	11/09/2015	0.043	2.29
2015	31/12/2015	Interim	20/04/2015	30/04/2015	29/05/2015	0.041	2.18
2014	31/12/2014	Interim	19/01/2015	29/01/2015	27/02/2015	0.0145	0.77
2014	31/12/2014	Interim	26/11/2014	08/12/2014	08/01/2015	0.027	1.44
2014	31/12/2014	Interim	20/10/2014	31/10/2014	28/11/2014	0.05	2.66
2014	31/12/2014	Interim	04/08/2014	14/08/2014	05/09/2014	0.053	2.82
2014	31/12/2014	Interim	21/04/2014	02/05/2014	13/06/2014	0.053	2.82
2013	31/12/2013	Interim	20/01/2014	04/02/2014	28/02/2014	0.047	2.50
2013	31/12/2013	Interim	21/10/2013	01/11/2013	13/12/2013	0.047	2.50
2013	31/12/2013	Interim	25/07/2013	06/08/2013	30/08/2013	0.046	2.45
2013	31/12/2013	Interim	22/04/2013	03/05/2013	13/06/2013	0.045	2.39
2012	31/12/2012	Interim	21/01/2013	05/02/2013	28/02/2013	0.056	2.98
2012	31/12/2012	Interim	22/10/2012	02/11/2012	29/11/2012	0.043	2.29
2012	31/12/2012	Interim	23/07/2012	02/08/2012	11/09/2012	0.044	2.34
2012	31/12/2012	Interim	16/04/2012	26/04/2012	30/05/2012	0.043	2.29
2011	31/12/2011	Interim	16/01/2012	30/01/2012	29/02/2012	0.014	0.74
2011	31/12/2011	Interim	18/11/2011	01/12/2011	22/12/2011	0.028	1.49
2011	31/12/2011	Interim	17/10/2011	28/10/2011	09/12/2011	0.043	2.29
2011	31/12/2011	Interim	25/07/2011	04/08/2011	26/08/2011	0.045	2.39
2011	31/12/2011	Interim	28/04/2011	11/05/2011	31/05/2011	0.042	2.23
2010	31/12/2010	Interim	17/01/2011	31/01/2011	28/02/2011	0.0525	2.79
2010	31/12/2010	Interim	26/08/2010	08/09/2010	12/10/2010	0.0305	1.62
2010	31/12/2010	Interim	19/07/2010	30/07/2010	30/08/2010	0.04	2.13
2010	31/12/2010	Interim	20/04/2010	30/04/2010	27/05/2010	0.037	1.97
2009	31/12/2009	Interim	20/01/2010	02/02/2010	25/02/2010	0.0498	2.65
2009	31/12/2009	Interim	24/08/2009	04/09/2009	30/09/2009	0.0282	1.50
2009	31/12/2009	Interim	20/07/2009	31/07/2009	28/08/2009	0.041	2.18
2009	31/12/2009	Interim	20/04/2009	04/05/2009	29/05/2009	0.039	2.07
2008	31/12/2008	Interim	22/01/2009	06/02/2009	27/02/2009	0.0787	4.19
2008	31/12/2008	Interim	04/08/2008	15/08/2008	29/08/2008	0.0665	3.54
2008	31/12/2008	Interim	21/01/2008	21/01/2008	20/02/2008	0.0075	0.40
2007	31/12/2007	Interim	21/01/2008	21/01/2008	20/02/2008	0.0753	4.01
2007	31/12/2007	Interim	26/07/2007	09/08/2007	30/08/2007	0.061	3.24
2006	31/12/2006	Interim	29/01/2007	12/02/2007	28/02/2007	0.0675	3.59
2006	31/12/2006	Interim	01/08/2006	17/08/2006	30/08/2006	0.062	3.30
2005	31/12/2005	Interim	20/01/2006	13/02/2006	28/02/2006	0.047	2.50

AXREIT Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.0975	5	No	5.19
2021	0.0949	5	No	5.05
2020	0.0875	4	No	4.65
2019	0.0926	5	No	4.93
2018	0.0874	4	No	4.65
2017	0.0826	5	No	4.39
2016	0.0825	4	No	4.39
2015	0.126	4	No	6.70
2014	0.1975	5	No	10.51
2013	0.185	4	No	9.84
2012	0.186	4	No	9.89
2011	0.172	5	No	9.15
2010	0.16	4	No	8.51
2009	0.158	4	No	8.40
2008	0.1527	3	No	8.12
2007	0.1363	2	No	7.25
2006	0.1295	2	No	6.89
2005	0.047	1	No	2.50

AXREIT Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2022	19/01/2023	70,720,000	59,670,000.00	3.64	84.38	36.20	-40.32
30/09/2022	19/10/2022	71,710,000	43,810,000.00	2.67	61.09	-6.37	18.25
30/06/2022	20/07/2022	72,520,000	46,790,000.00	2.86	64.52	17.44	49.16
31/03/2022	20/04/2022	66,690,000	39,840,000.00	2.44	59.74	-60.15	24.66
31/12/2021	20/01/2022	62,940,000	99,980,000.00	6.86	158.85	169.85	102.92
30/09/2021	21/10/2021	61,610,000	37,050,000.00	2.56	60.14	18.11	14.39
30/06/2021	21/07/2021	60,380,000	31,370,000.00	2.17	51.95	-1.85	0.80
31/03/2021	21/04/2021	57,480,000	31,960,000.00	2.21	55.60	-35.13	9.15
31/12/2020	20/01/2021	57,510,000	49,270,000.00	3.42	85.67	52.11	-61.34
30/09/2020	21/10/2020	57,170,000	32,390,000.00	2.24	56.66	4.08	23.86

AXREIT Quarter Profit Trend

AXREIT Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

AXREIT Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

AXREIT Annual ROE & Payout Ratio

0 Comments

VictorFoo July 22, 2020 at 4:25 pm

Axis Real Estate Investment Trust owns and invests in commercial, office and industrial real estate in Malaysia. The trust derives its income from leases and long-term capital growth. The company’s portfolio consists of commercial offices, office and industrial buildings, warehouse and logistic centres, manufacturing facilities, and supermarkets. Warehouse and logistic centres account for approximately half the total net lettable area, followed by office and industrial buildings and manufacturing facilities. By geography, the properties are mainly located in Petaling Jaya, Johor, Shah Alam, and Penang. The office buildings are mainly close to public transportation and amenities.

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