AXREIT | AXIS REITS

9 9
1.78 (0.0%)

T-O (am): 1.78 (08:59:00)
T-O (pm): 1.78 (14:29:00)
Last updated: 15:50

Fundamental
Technical
Total Score

AXREIT | AXIS REITS

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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 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%

Historical Dividends

Financial Ratios

EPS 12.46 sen
Trailing PE (Sector Median: 12.4) 14.3
PEG 0.14
Altman Z 0.0
Beaver 0.117
Current Ratio 0.09
Debt-Equity (DE) Ratio 0.6
FCF Yield 12.07 %
Revenue QoQ 5.22 %
Revenue YoY 6.84%
Profit QoQ 159.41 %
Profit YoY 84.76 %
Profit Margin (Sector Median: 47.3) 76.15 %
ROE (ROIC: 7.71) 7.71 %
Dividend Per Share (DPS) 8.65 sen
Dividend Yield (DY) 4.86 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 47.3)
ROE (ROIC: 4.83)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.62
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 28.94
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 3110 M.

Number of Shares: 1747 M.

Adjusted Float: 82.4%.

Stock highly correlated with

CHINA100-MYR (82%)

ASTRO (77%)

PANAMY (76%)

GREENYB (75%)

Axis-REIT's is a Malaysia-based Islamic office industrial real estate investment trust. Its principal activity is to invest primarily in commercial, office and office/industrial real estate. In December 2008 it was successfully reclassified as a Shariah Compliant REIT.

Sectors: REITs, Mid Cap

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Jan-2023

Shareholder % Value (M)
Employees Provident Fund Board 16.15% 502.48
KWAP 8.45% 262.84
Amanah Saham Bumiputera 5.73% 178.23
Tabung Haji 5.51% 171.48
Public Mutual Fund 3.47% 107.94
Tew Peng Hwee @ Teoh Peng Hwee 3.29% 102.34
Alex Lee Lao 3.12% 97.05
Vanguard Group 1.91% 59.41
Zurich Life Insurance Malaysia Berhad 1.89% 58.79
Urusharta Jamaah Sdn. Bhd. 1.67% 51.95
Prudential BSN Fund 1.63% 50.7
Public Small Cap Fund 1.59% 49.46
Permodalan Nasional Berhad 1.27% 39.5
AIA Group 1.17% 36.39
Kenanga Shariah Growth Opportunities Fund 1.01% 31.42
Tokio Marine Life Insurance Malaysia Berhad 0.86% 26.75
Pertubuhan Keselamatan Sosial 0.84% 26.13
Dato' Abas Carl Gunnar Bin Abdullah 0.82% 25.51
Amanah Saham Malaysia 0.8% 24.88
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.