52 Weeks Range : 1.8 - 2.24
5 Day Volume Average = 2,424,380
20 Day Volume Average = 1,419,915
90 Day Volume Average = 1,871,035
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klse: Axis Real Estate Investment Trust


Stock Information

Board   : Main

Shariah : Shariah Compliant

Sector   : Property Investment and Management

Address: Penthouse, Menara Axis, No 2, Jalan 51A/223, Section 51A, 46100 Petaling Jaya, Selangor

Contact: +603-79584882

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

Stock Background

Axis Real Estate Investment Trust operates as a real estate investment trust. The Company owns and invests in industrial and commercial real estate portfolios that includes properties tenanted by logistics companies and manufacturers, as well as offers built-to-lease facilities.

Profit Analysis: AXREIT 5106

Market Capital (RM) 3, 746, 055, 658
Forecasted Profit or Loss (RM) 227, 755, 353
Estimated Future EPS (sen) 11.248
Perspective P/E ratio 16.448
Estimated Dividend Yield (%) 5.494
Adjusted NTA (RM) 1.687

Result

Quarter Report History

DateRevenue,kPBT,kNet Profit,k
30/07/2688,79846,29746,297
29/04/2690,55553,20653,206
28/01/2691,308135,873133,872
23/10/2592,76752,12252,122
30/07/2590,25247,50846,951
23/04/2589,87049,13149,131
23/01/2587,76493,54991,013
28/10/2480,27037,77037,770
23/07/2476,53038,95538,955
23/04/2475,54042,26842,268
23/01/2475,555114,071110,247
27/10/2371,81042,49942,499

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000)15
Last 4 Quarter Net Profit (RM’000)-6,006
Last 4 Quarter EPS (sen)-0.82
Last 4 Quarter PER0
Last 4 Quarter Dividend (sen)
Last 4 Quarter Dividend Yield (%)0.00
Net Tangible Assets (RM)2642.00
Goodwill (RM)0
Cash (RM’000)2,120
Debt (RM’000)20,670
Total Debt (RM’000)94,770
Net Assets (RM’000)172,200
Current Ratio1.06
Quick Ratio0.83
Cash Ratio0.73

Technical

Technical Analysis

MACD (26 vs 12)-0.001
Exponential Moving Average 50.11
Exponential Moving Average 200.112
Exponential Moving Average 900.114
Relative Strength Index 140.50
Stochastic %D 30.33
Stochastic %K 141.00

Shareholders

Top 30 Shareholders

Shareholder NameFinancial YearNumber (Ratio)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN)2024145,162,403 (7.220)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – EMPLOYEES PROVIDENT FUND BOARD2024121,339,524 (6.040)
LEMBAGA TABUNG HAJI2024104,261,630 (5.190)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – EMPLOYEES PROVIDENT FUND BOARD (ISLAMIC)202487,920,909 (4.370)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC ITTIKAL SEQUEL FUND202482,832,133 (4.120)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA202480,000,000 (3.980)
TEW PENG HWEE @ TEOH PENG HWEE202457,001,789 (2.840)
ALEX LEE LAO202454,525,864 (2.710)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – EMPLOYEES PROVIDENT FUND BOARD (ASIANISLAMIC)202451,446,972 (2.560)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – URUSHARTA JAMAAH SDN BHD (2)202451,220,681 (2.550)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – EMPLOYEES PROVIDENT FUND BOARD (NOMURA)202439,245,798 (1.950)
CARTABAN NOMINEES (TEMPATAN) SDN BHD – PBTB FOR TAKAFULINK DANA EKUITI202428,551,029 (1.420)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC SMALLCAP FUND202427,813,361 (1.380)
PERMODALAN NASIONAL BERHAD202425,525,598 (1.270)
HSBC NOMINEES (ASING) SDN BHD – JPMCB NA FOR VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND202422,543,801 (1.120)
HSBC NOMINEES (ASING) SDN BHD – JPMCB NA FOR VANGUARD EMERGING MARKETS STOCK INDEX FUND202421,320,100 (1.060)
HSBC NOMINEES (TEMPATAN) SDN BHD – HSBC (M) TRUSTEE BHD FOR ZURICH LIFE INSURANCE MALAYSIA BERHAD202420,348,500 (1.010)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM MALAYSIA 2 – WAWASAN202418,204,300 (0.910)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – URUSHARTA JAMAAH SDN BHD (AHAM AM 2)202417,396,433 (0.870)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD – EMPLOYEES PROVIDENT FUND BOARD (BNP NAJMAH EQ)202417,153,200 (0.850)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA 2202416,040,781 (0.800)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA 3 – DIDIK202415,754,900 (0.780)
CARTABAN NOMINEES (TEMPATAN) SDN BHD – PAMB FOR PRULINK EQUITY FUND202415,304,828 (0.760)
AMANAH RAYA BERHAD – KUMPULAN WANG BERSAMA SYARIAH202415,296,971 (0.760)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM MALAYSIA202414,776,500 (0.740)
PERTUBUHAN KESELAMATAN SOSIAL202414,595,541 (0.730)
ABAS CARL GUNNAR BIN ABDULLAH202413,338,134 (0.660)
HSBC NOMINEES (TEMPATAN) SDN BHD – HSBC (M) TRUSTEE BHD FOR ZURICH LIFE INSURANCE MALAYSIA BERHAD (LIFE PAR)202412,808,731 (0.640)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC ISLAMIC SELECT TREASURES FUND202412,251,709 (0.610)
CARTABAN NOMINEES (TEMPATAN) SDN BHD – PRUDENTIAL ASSURANCE MALAYSIA BERHAD FOR PRULINK STRATEGIC FUND202411,929,759 (0.590)
KUMPULAN WANG PERSARAAN (DIPERBADANKAN)2023146,982,075 (8.410)
EMPLOYEES PROVIDENT FUND BOARD202398,269,128 (5.620)
LEMBAGA TABUNG HAJI202384,476,630 (4.830)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA202380,000,000 (4.580)
TEW PENG HWEE @ TEOH PENG HWEE202357,001,789 (3.260)
ALEX LEE LAO202354,525,864 (3.120)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC ITTIKAL SEQUEL FUND202346,187,733 (2.640)
EMPLOYEES PROVIDENT FUND BOARD (ISLAMIC)202345,399,409 (2.600)
EMPLOYEES PROVIDENT FUND BOARD (NOMURA)202339,245,798 (2.250)
EXEMPT AN FOR AIA BHD.202331,808,198 (1.820)
EMPLOYEES PROVIDENT FUND BOARD (ASIANISLAMIC)202331,673,272 (1.810)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC SMALLCAP FUND202327,813,361 (1.590)
EMPLOYEES PROVIDENT FUND BOARD (AMUNDI)202325,613,654 (1.470)
PERMODALAN NASIONAL BERHAD202322,245,186 (1.270)
HSBC (M) TRUSTEE BHD FOR ZURICH LIFE INSURANCE MALAYSIA BERHAD (NP-OTHER-REITS)202319,588,500 (1.120)
URUSHARTA JAMAAH SDN. BHD. (2)202318,105,881 (1.040)
JPMCB NA FOR VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND202317,767,700 (1.020)
JPMCB NA FOR VANGUARD EMERGING MARKETS STOCK INDEX FUND202317,629,900 (1.010)
MAYBANK TRUSTEES BERHAD FOR PUBLIC ITTIKAL FUND (N14011970240)202316,689,138 (1.010)
PAMB FOR PRULINK EQUITY FUND202315,970,428 (0.910)
PERTUBUHAN KESELAMATAN SOSIAL202314,595,541 (0.840)
DATO’ ABAS CARL GUNNAR BIN ABDULLAH202314,338,134 (0.820)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA 3 – DIDIK202313,781,074 (0.790)
PBTB FOR TAKAFULINK DANA EKUITI202312,544,129 (0.720)
URUSHARTA JAMAAH SDN. BHD. (AHAM AM 2)202312,377,733 (0.710)
AMANAHRAYA TRUSTEES BERHAD – PUBLIC ISLAMIC SELECT TREASURES FUND202312,251,709 (0.700)
HSBC (M) TRUSTEE BHD FOR ZURICH LIFE INSURANCE MALAYSIA BERHAD (LIFE PAR)202311,738,731 (0.670)
KUMPULAN WANG BERSAMA SYARIAH202310,701,371 (0.610)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM MALAYSIA202310,683,700 (0.610)
AMANAHRAYA TRUSTEES BERHAD – AMANAH SAHAM BUMIPUTERA 2202310,630,181 (0.610)

7 reviews for AXREIT 5106

3.8 out of 5
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  1. BURSA MALAYSIA

    BURSA MALAYSIA

    Revenue grew 15.6% to RM284.5 million in 2022, from RM246.2 million in the previous financial year, driven by incremental rental income from newly acquired properties, sustained portfolio occupancy, higher rents for new leases, as well as positive rental reversions for renewals. Net property income increased by 15.2% to RM245.3 million in 2022, from RM212.9 million in 2021. For Axis-REIT, structural drivers behind industrial real estate assets remain intact, global geopolitical tensions and postpandemic supply chain strategies continue to drive investments in supply chain reconfiguration plans, and with this, demand for industrial properties. On the ground, Malaysia’s manufacturing sector continues to flourish, supported by accommodating policies and incentives, a deep and broad ecosystem of supporting industries, as well as extensive infrastructure.

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  2. BURSA MALAYSIA

    BURSA MALAYSIA

    For 1Q2022, Axis-REIT’s property income was RM66,159,000, 4.9% higher compared to the immediate preceding quarter (“4Q2021”) of RM63,061,000, mainly due to contributions from newly acquired properties and sale of recycled materials arising from the demolition work at BRDC2.

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  3. BURSA MALAYSIA

    BURSA MALAYSIA

    Net income before lease incentive adjustment was RM37,379,000, 21.1% higher compared to 2Q2021 of RM30,864,000, mainly due to higher property income due to contributions of full three months rental from tenancy at D8 Logistics Warehouse and also positive rental reversion and lower expenditure.

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  4. Avatar

    The Star

    Despite the Covid-19 pandemic, Axis Real Estate Investment Trust (REIT) has a high tenant retention rate and this poses lower risk of non-renewals. Most research houses have retained their earnings forecast for the stock, although some had adjusted them after Axis turned in a positive set of financial results for the financial year (FY) ended Dec 31,2020. UOB Kay Hian Research said they expect 2021 earnings growth of 10%, driven by completed and pending completion acquisitions in the pipeline.

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  5. BURSA MALAYSIA

    BURSA MALAYSIA

    For 3Q2020, Axis-REIT’s property income was RM57,248,000, 4% higher compared to the immediate preceding quarter (“2Q2020”) of RM55,023,000, mainly due to contributions from newly acquired properties and higher carpark income in 3Q2020 as the Fund has given waiver on season carpark rental for all its multi-tenanted buildings during the period of Movement Control Order.

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  6. BURSA MALAYSIA

    BURSA MALAYSIA

    For 2Q2020, Axis-REIT’s property income was RM55,023,000, 0.3% higher compared to the immediate preceding quarter (“1Q2020”) of RM54,875,000, mainly due to contributions from newly acquired properties. Net income before lease incentive was also higher due to higher property income and lower expenses.

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  7. BURSA MALAYSIA

    BURSA MALAYSIA

    For 1Q2020, Axis-REIT’s property income was RM54,875,000, 0.9% higher compared to 4Q2019 of RM54,407,000, mainly due to contributions from newly acquired properties. Net income before lease incentive adjustment was RM30,212,000 for 1Q2020, 1.5% higher compared to 4Q2019 of RM29,768,000, due to higher property income and lower expenses.

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  8. Avatar

    Investing Malaysia

    Average investing volume for Axis Real Estate Investment Trust in the past three months in stock market was 1655.9k lots

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  9. Avatar

    Investing Malaysia

    AXREIT gets a score of 16.93 in our equity and assets quality test based on current share price of RM1.89

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  10. Avatar

    Investing Malaysia

    Axis Real Estate Investment Trust gets a score of 27.93 in our stability test after the balance sheet, money statement study

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  11. Avatar

    Investing Malaysia

    Stock code of 5106 in Bursa Malaysia declared adjusted 5.15% dividend yield in past few years

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  12. Avatar

    Investing Malaysia

    AXREIT is estimated to have a profit consensus of 118.03 millions, with an adjusted market capitalization of 2698.27 millions

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