T-O (am): 1.90 (08:59:00)
T-O (pm): 1.89 (14:29:00)
Last updated: 16:03
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Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23 Jan 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 87.76 | 93.55 | 91.01 | 103.7% | 2.37 | 4.99 | 9.3% | 16.2% | 141.0% | 17.4% | ||||||||
28 Oct 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 80.27 | 37.77 | 37.77 | 47.0% | 2.35 | 2.16 | 4.9% | 11.8% | 3.0% | 11.1% | ||||||||
23 Jul 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 76.53 | 38.95 | 38.95 | 50.9% | 2.25 | 2.23 | 1.3% | 11.8% | 7.8% | 12.2% | ||||||||
23 Apr 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 75.54 | 42.27 | 42.27 | 56.0% | 2.30 | 2.42 | 0.0% | 7.7% | 61.7% | 39.5% | ||||||||
23 Jan 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 75.56 | 114.07 | 110.25 | 145.9% | 2.40 | 6.33 | 5.2% | 6.8% | 159.4% | 84.8% | ||||||||
27 Oct 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 71.81 | 42.50 | 42.50 | 59.2% | 2.15 | 2.44 | 4.9% | 0.1% | 22.4% | 3.0% | ||||||||
26 Jul 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 68.45 | 34.72 | 34.72 | 50.7% | 2.05 | 1.99 | 2.5% | 5.6% | 14.6% | 25.8% | ||||||||
18 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 70.17 | 30.30 | 30.30 | 43.2% | 2.05 | 1.74 | 0.8% | 5.2% | 49.2% | 23.9% | ||||||||
19 Jan 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 70.72 | 61.35 | 59.67 | 84.4% | 2.33 | 3.64 | 1.4% | 12.3% | 36.2% | 40.3% | ||||||||
19 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 71.71 | 43.81 | 43.81 | 61.1% | 2.45 | 2.67 | 1.1% | 16.4% | 6.3% | 18.3% | ||||||||
20 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 72.52 | 46.79 | 46.79 | 64.5% | 2.55 | 2.86 | 8.7% | 20.1% | 17.4% | 49.1% | ||||||||
20 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 66.69 | 39.84 | 39.84 | 59.7% | 2.42 | 2.44 | 6.0% | 16.0% | 60.2% | 24.6% | ||||||||
20 Jan 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 62.94 | 103.66 | 99.98 | 158.8% | 2.41 | 6.86 | 2.2% | 9.4% | 169.9% | 102.9% | ||||||||
21 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 61.61 | 37.05 | 37.05 | 60.1% | 2.45 | 2.56 | 2.0% | 7.8% | 18.1% | 14.4% | ||||||||
21 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 60.38 | 31.37 | 31.37 | 52.0% | 2.40 | 2.17 | 5.0% | 8.8% | 1.9% | 0.8% | ||||||||
21 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 57.48 | 31.96 | 31.96 | 55.6% | 2.23 | 2.21 | 0.1% | 5.0% | 35.1% | 9.2% | ||||||||
20 Jan 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 57.51 | 49.78 | 49.27 | 85.7% | 2.25 | 3.42 | 0.6% | 5.4% | 52.1% | 61.3% | ||||||||
21 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 57.17 | 32.39 | 32.39 | 56.7% | 2.25 | 2.24 | 3.0% | 6.1% | 4.1% | 23.9% | ||||||||
26 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 55.49 | 31.12 | 31.12 | 56.1% | 2.15 | 2.16 | 1.3% | 2.4% | 6.3% | 7.1% | ||||||||
20 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 54.77 | 29.28 | 29.28 | 53.5% | 2.10 | 2.04 | 0.3% | 1.9% | 77.0% | 10.1% | ||||||||
20 Jan 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 54.58 | 131.66 | 127.45 | 233.5% | 2.20 | 10.00 | 1.3% | 8.2% | 387.4% | 90.3% | ||||||||
21 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 53.86 | 26.15 | 26.15 | 48.5% | 2.35 | 2.11 | 0.6% | 2.9% | 10.0% | 12.1% | ||||||||
24 Jul 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 54.19 | 29.05 | 29.05 | 53.6% | 2.36 | 2.35 | 0.8% | 14.2% | 9.2% | 8.3% | ||||||||
29 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 53.77 | 26.59 | 26.59 | 49.5% | 2.35 | 2.15 | 9.6% | 19.3% | 60.3% | 15.4% | ||||||||
22 Jan 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 59.48 | 71.39 | 66.98 | 112.6% | 2.45 | 5.43 | 13.6% | 40.2% | 125.2% | 51.9% | ||||||||
23 Oct 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 52.35 | 29.74 | 29.74 | 56.8% | 2.35 | 2.41 | 10.3% | 24.6% | 10.9% | 8.7% | ||||||||
06 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 47.45 | 26.89 | 26.82 | 56.5% | 2.00 | 2.18 | 5.2% | 14.0% | 14.7% | 15.3% | ||||||||
25 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 45.09 | 31.43 | 31.43 | 69.7% | 1.94 | 2.55 | 6.3% | 5.6% | 28.7% | 38.8% | ||||||||
23 Jan 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 42.42 | 44.09 | 44.09 | 104.0% | 1.94 | 3.87 | 1.0% | 0.1% | 35.4% | 81.7% | ||||||||
23 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 42.00 | 32.56 | 32.56 | 77.5% | 2.00 | 2.95 | 0.9% | 0.0% | 39.9% | 10.7% | ||||||||
24 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 41.64 | 23.27 | 23.27 | 55.9% | 2.17 | 2.10 | 2.5% | 0.3% | 2.7% | 36.2% | ||||||||
25 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 42.69 | 22.65 | 22.65 | 53.0% | 2.15 | 2.05 | 0.7% | 3.6% | 6.7% | 9.8% | ||||||||
18 Jan 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 42.39 | 24.27 | 24.27 | 57.2% | 2.10 | 2.20 | 1.0% | 6.0% | 33.4% | 43.1% | ||||||||
24 Oct 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 41.98 | 36.46 | 36.46 | 86.8% | 2.05 | 3.30 | 0.5% | 0.3% | 0.0% | 49.5% | ||||||||
04 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 41.78 | 36.45 | 36.45 | 87.2% | 2.05 | 3.32 | 1.4% | 1.1% | 45.1% | 14.2% | ||||||||
25 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 41.22 | 25.12 | 25.12 | 61.0% | 2.05 | 2.28 | 3.0% | 1.5% | 48.2% | 7.7% | ||||||||
18 Jan 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 40.01 | 16.95 | 16.95 | 42.4% | 2.00 | 1.54 | 4.4% | 14.2% | 30.5% | 35.0% | ||||||||
19 Oct 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 41.86 | 24.46 | 24.39 | 58.3% | 2.20 | 2.23 | 1.3% | 26.4% | 23.6% | 39.2% | ||||||||
03 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 41.34 | 31.91 | 31.91 | 77.2% | 4.30 | 5.82 | 1.8% | 17.8% | 36.8% | 45.8% | ||||||||
20 Apr 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 40.62 | 23.32 | 23.32 | 57.4% | 4.10 | 4.26 | 15.9% | 14.1% | 10.6% | 4.1% | ||||||||
19 Jan 15 | 31/12/14 | 4 | 31/12/14 | 35.03 | 26.08 | 26.08 | 74.5% | 4.15 | 5.39 | 5.8% | 3.2% | 35.0% | 11.2% |
EPS | 10.45 sen |
Trailing PE (Sector Median: 13.0) | 18.4 |
PEG | 0.18 |
Altman Z | -0.0 |
Beaver | 0.032 |
Current Ratio | 0.08 |
Debt-Equity (DE) Ratio | 0.62 |
FCF Yield | -0.23 % |
Revenue QoQ | 9.34 % |
Revenue YoY | 16.16% |
Profit QoQ | 140.97 % |
Profit YoY | -17.45 % |
Profit Margin (Sector Median: 41.8) | 65.61 % |
ROE (ROIC: 8.13) | 8.13 % |
Dividend Per Share (DPS) | 9.27 sen |
Dividend Yield (DY) | 4.85 % |
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
EPS | |
Trailing PE (Sector Median: 13.0) | |
Profit QoQ | |
Profit YoY | |
Profit Margin (Sector Median: 41.8) | |
ROE (ROIC: 5.25) | |
Altman Z |
Discounted Cash Flow (DCF) 5% Growth | |
Discounted Cash Flow (DCF) 10% Growth | |
Relative Valuation |
Graham Formula | |
Graham Number | |
Net Tangible Asset (NTA) | 1.64 | Consistent QR FV |
Forward PE FV Calculator | |
Latest Profit (adjusted) [M] | 91.01 |
Expected Profit (Next QR) [M] | |
Expected Profit (After QR above) [M] | |
Expected Profit (After QR above) [M] | |
Estimated Fair Value |
Growth/Risk Fair Value Calculator | |
Expected growth (%) | |
Estimated downside / risk (%) | |
Estimated New DCF Fair Value |
Contract/Award Contribution Calculator | |
Contract/Award Value (in Million) | |
Estimated Contribution to Stock Price | |
Estimated New DCF Fair Value |
Profit-Based Calculator | |
Expected Profit (M) | |
for Year | |
Estimated New DCF Fair Value |
Revenue-Based Calculator | |
Expected Revenue (M) | |
for Year | |
Estimated New DCF Fair Value |
Market Pricing | |
Expected Profit (M) | 451.19 |
Expected Revenue (M) | 709.65 |
Expected Growth (%) | 21.0 |
No transaction in the last 2 months.
Market Cap: 3859 M.
Market Cap Class: Large caps
Number of Shares: 2020 M.
Adjusted Float: 82.4%.
Stock highly correlated with
OASIS (61%)
CANONE (60%)
MSC (60%)
PRESTAR (60%)
Axis Real Estate Investment Trust (Axis-REIT), incorporated in 2005 and headquartered in Petaling Jaya, Malaysia, is a leading real estate investment trust (REIT) specializing in industrial and office properties. With a portfolio of 69 properties across strategic locations, Axis-REIT focuses on high-quality logistics warehouses, manufacturing facilities, offices, and hypermarkets, catering to a diverse range of tenants from multinational corporations to local enterprises. The trust emphasizes yield-accretive asset acquisitions, proactive asset management, and tenant-centric solutions to ensure stable rental income and long-term portfolio growth. Additionally, Axis-REIT integrates sustainability initiatives into its operations, aligning with ESG principles to enhance environmental efficiency and corporate governance. By leveraging strategic property acquisitions, efficient capital management, and strong tenant relationships, Axis-REIT continues to strengthen its position as Malaysia’s premier industrial-focused REIT, delivering sustainable value to its stakeholders.
Code: 5106
Website: http://www.axis-reit.com.my/
Related Links: Bursa | Annual Report | Announcement
No warrants listed
Updated on 31-Jan-2023
Shareholder | % | Value (M) |
---|---|---|
Employees Provident Fund Board | 18.4% | 710.14 |
KWAP | 8.45% | 326.14 |
Tabung Haji | 5.75% | 222.05 |
Amanah Saham Bumiputera | 5.73% | 221.16 |
Public Mutual Fund | 3.47% | 133.93 |
Tew Peng Hwee @ Teoh Peng Hwee | 3.29% | 126.98 |
Alex Lee Lao | 3.12% | 120.42 |
Vanguard Group | 1.91% | 73.72 |
Zurich Life Insurance Malaysia Berhad | 1.89% | 72.95 |
Urusharta Jamaah Sdn. Bhd. | 1.67% | 64.46 |
Public Small Cap Fund | 1.59% | 61.37 |
Permodalan Nasional Berhad | 1.27% | 49.02 |
AIA Group | 1.17% | 45.16 |
Kenanga Shariah Growth Opportunities Fund | 1.01% | 38.98 |
Prulink Equity Fund | 0.91% | 35.12 |
Tokio Marine Life Insurance Malaysia Berhad | 0.86% | 33.19 |
Pertubuhan Keselamatan Sosial | 0.84% | 32.42 |
Dato' Abas Carl Gunnar Bin Abdullah | 0.82% | 31.65 |
Amanah Saham Malaysia | 0.8% | 30.88 |
Prudential BSN Fund | 0.72% | 27.79 |