VALUE BUY

AXREIT 5106

~~RM2.53~~ RM2.05

44 BM Reit, Main Market, Property Developer, Real Estate Investment Trust, Shariah Compliant

★★★★★

(5 customer reviews)

52 Weeks Range : 1.66 - 2.15

LIST OF BEST VALUE STOCK

5 day volume Average = 1,261,800
20 day volume Average = 2,132,985
90 day volume Average = 3,318,286

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Description
Additional information
Result
Fundamental
Technical
Reviews (5)

5.5/10 (Expert Score)

Stock is rated as #16 in category BM Reit

Buy Recommendation. Target Price of 2.531.

Prospective Profit

3.738

Assets

4.019

Dividend/ Cash

6.754

Liquidity

7.684

PROS:

High Dividend Yield
Low Gearing Ratio
Very High Trading Value

CONS:

Low Price-to-Tangible ratio
Company in Debt

klse: Axis Real Estate Investment Trust

Corporate Information

Board : Main

Shariah : Shariah Compliant

Sector : Real Estate Investment Trust Property Developer

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

Contact: +603-79584882

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

Corporate 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. Axis Real Estate Investment Trust serves customers in Malaysia.

Forecast: AXREIT 5106

Number of Share	1, 442, 331, 296
Market Capital (RM)	2, 956, 779, 157
Forecasted Profit or Loss (RM)	124, 360, 760
Estimated Future EPS (sen)	8.622
Perspective P/E ratio	23.776
Estimated Dividend Yield (%)	4.678
Adjusted NTA (RM)	1.46

Result

Quarter Report History

Date	Revenue,k	PBT,k	Net Profit,k
20/05/20	54,771	29,281	29,281
20/01/20	54,582	131,661	127,448
21/10/19	53,864	26,149	26,149
24/07/19	54,194	29,047	29,047
29/04/19	53,769	26,594	26,594
22/01/19	59,477	71,387	66,985
23/10/18	52,348	29,739	29,739
06/08/18	47,450	26,892	26,825
25/04/18	45,087	31,430	31,430
23/01/18	42,417	44,091	44,091
23/10/17	41,996	32,558	32,558
24/07/17	41,639	23,266	23,266

Fundamental

Fundamental Analysis

Last 4 Quarter Revenue (RM’000)	217,411
Last 4 Quarter Net Profit (RM’000)	211,925
Last 4 Quarter EPS (sen)	16.5
Last 4 Quarter PER	13.95
Last 4 Quarter Dividend (sen)	9.01
Last 4 Quarter Dividend Yield (%)	4.40
Net Tangible Assets (RM)	1.45
Goodwill (RM)	0
Cash (RM’000)	52,550
Debt (RM’000)	0
Total Debt (RM’000)	885,860
Net Assets (RM’000)	1,010,000
Current Ratio	–
Quick Ratio	–
Cash Ratio	–

Technical

Technical Analysis

MACD (26 vs 12)	0.018
Exponential Moving Average 5	2.065
Exponential Moving Average 20	2.053
Exponential Moving Average 90	1.969
Relative Strength Index 14	0.50
Stochastic %D 3	0.36
Stochastic %K 14	0.25

5 reviews for AXREIT 5106

4.0 out of 5

★★★★★

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★★★★★

Investing Malaysia – January 16, 2020

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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★★★★★

Investing Malaysia – January 16, 2020

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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★★★★★

Investing Malaysia – January 16, 2020

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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★★★★★

Investing Malaysia – January 16, 2020

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

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★★★★★

Investing Malaysia – January 16, 2020

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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