Male & Female Surau COMPLETED

Transcription

1 Menara Axis Enhancement Male & Female Surau 48 COMPLETED

2 Menara Axis Enhancement Dome Painting COMPLETED 49

3 Menara Axis Enhancement Lifts Upgrading 50 ONGOING

4 Wisma Academy Enhancement Lifts Upgrading ONGOING 51

5 Wisma Academy Enhancement Carpark Lighting Upgrade ONGOING 52

6 Axis PDI Centre Proposed Enhancement (Before) 50 acre site 53

7 Axis PDI Centre Proposed Enhancement (After) A collaboration project with the Axis Group on the enhancement. 54

8 Axis PDI Centre Proposed Enhancement Lebuhraya Shah Alam Proposed Johan Setia LRT Station GPS Coordinates : , Caltex Sijangkang Subject Property Lebuhraya Lembah Klang Selatan The existing site is centrally located in the heart of the Klang Valley, enjoying a wide frontage onto the Klang / Banting Highway (E5), 3.8km from the proposed LRT3 Johan Setia LRT Station. 55

9 Sustainability Initiatives Up To 1Q2016 In the process of drafting a holistic sustainability plan encompassing energy efficient, water conservation and solid waste management dubbed GREEN WITH ENVY. Secured lease of 30,720 sq. ft. of roof space for installing solar panels at Axis Business Campus. This initiative not only supported the environment sustainability but also generates rental income for the trust. Property Lettable Area (sq ft) Monthly Rental (RM) Axis Eureka 16,145 3, Axis SADC 3 297,311 61, Axis MRO Hub 40,000 8, Axis SADC 2 145,312 30, Wisma Kemajuan 16,145 2, Axis Business Campus 30,720 4, TOTAL 545, ,

10 1Q2016 INVESTMENTS REPORT 57

11 Completed Acquisitions Beyonics ipark Campus, Kulaijaya, Johor Completion Date : 28 January 2016 Land Area : Approx. 10 acres Land Tenure : Freehold Occupancy : 100% Purchase Price : RM61 million Projected Net Property Yield : 7.12% WALE : 10 years

12 Ongoing Acquisitions Logistics Warehouse Pasir Gudang, Johor Land Area : Approx. 6 acres Land Tenure : Leasehold Occupancy : 100% Purchase Price : RM33 million WALE : 5 years

13 Ongoing Acquisitions Manufacturing Facility Rawang, Selangor Land Area : Approx acres Land Tenure : Freehold Occupancy : 100% Purchase Price : RM42 million WALE : 15 years

14 Prospective Acquisition Targets The Manager is currently undergoing assessments for the following assets as future acquisition targets: 1. Industrial facility in Seberang Prai, Penang for RM23million 2. Two Industrial facilities in Meru and one industrial facility in Balakong, Selangor for a total of RM50million 3. Industrial facility in Senawang, Negri Sembilan for RM20million 4. Industrial facility in Nusajaya, Johor for RM50million 5. Industrial facility in Shah Alam, Selangor for RM58million 6. Two industrial facilities in Klang, Selangor for RM41million Total Estimated Value of RM242 million

15 1Q2016 INVESTOR RELATIONS REPORT 62

16 Unit Price Performance YTD AXREIT: 1 Jan Mar Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Pre-Unit Split Price 63 Post-Unit Split Price

17 Unit Price Movement YTD % AXREIT vs KLCI: 1 Jan Mar % 120% 110% 100% 90% KLCI AXREIT 80% Price Statistics 1Q 2016: Unit 31 Mar 2016 RM1.61 Highest Price YTD: January 2016 RM1.63 4Q 2015: Unit 31 Dec 2015 RM Lowest Price YTD: March 2016 RM1.50

18 Volume Movement YTD ,000,000 AXREIT: 1 Jan Mar ,000,000 40,208,000 39,783,200 35,000,000 33,826,000 32,708,200 30,000,000 27,806,000 27,347,800 25,000,000 21,092,600 21,028,800 23,451,400 22,491,600 20,000,000 18,616,000 15,849,600 15,000,000 10,000,000 5,000,000 11,271,000 11,143,400 9,489,200 8,030,800 8,638,200 9,109,200 9,349,000 12,995,800 11,328,600 9,712,000 8,930,700 4,370,900 8,875,800 6,433,500 3,032,900 - Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Volume Statistics Average Monthly Volume ,059,200 Highest Monthly Volume: March ,708,200 Lowest Monthly Volume: February ,032,900 65

19 Top 10 Unitholders YTD AMANAH SAHAM BUMIPUTERA 11.68% 2 EMPLOYEES PROVIDENT FUND 10.27% 3 TEW PENG TEOH PENG HWEE 5.04% 4 LEMBAGA TABUNG HAJI 5.00% 5 ALEX LEE LAO 4.52% 6 PERMODALAN NASIONAL BERHAD 3.72% 7 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) 3.09% 8 AMANAH SAHAM MALAYSIA 2.48% 9 EXEMPT AN FOR EASTSPRING INVESTMENTS BERHAD 2.47% 10 PUBLIC SMALLCAP FUND 2.04% Holdings Breakdown Units Held 1Q 2016 Units Held 4Q 2015 Q-on-Q Change Top 5 Unitholders 36.5% 36.2% 0.3% Top 10 Unitholders 50.3% 51.1% -0.8% Unitholders with > 2 million unitholdings 87.0% 87.1% -0.1% 66

20 Analysis of >2 million Unitholders Top 5 increases in unitholdings: Last Quarter Increase Employees Provident Fund 0.7% Lembaga Tabung Haji 0.5% Etiqa Takaful Berhad 0.3% CIMB Islamic Trustee Berhad Kenanga Syariah Growth Fund 0.2% Abas Carl Gunnar bin Abdullah 0.1% Top 5 decreases in unitholdings: Last Quarter Decrease Amanah Saham Didik -0.9% Kumpulan Wang Persaraan (Diperbadankan) AS 1Malaysia Public Smallcap Fund CNY for DFA International Real Estate Securities Portfolio of DFA Investments Dimensions Group Inc % -0.4% -0.3% -0.1%

21 Investor Visibility and Liquidity YTD 2016 No. of CDS Accounts 4,000 3,500 3,000 2,500 2,000 1,652 2,080 2,420 2,702 2,850 3,009 3,176 3,200 3,219 3,309 3,611 3,790 1,500 1, Q2015 2Q2015 3Q2015 4Q2015 1Q2016 Quarter-on-quarter, total number of CDS accounts increased by 179 to 3,790. Units Held 1Q 2016 Units Held 4Q 2015 Q-on-Q Change Total foreign holdings 12.69% 12.66% 0.03% Foreign holdings related-party 7.64% 7.48% 0.16% Foreign holdings non-related-party 5.05% 5.18% -0.13% Promoters 13.96% 13.79% 0.17% 68

22 Analyst Coverage 1Q 2016 Coverage Rating Target Price (RM) Published Date AffinHwang Hold Jan 2016 Hong Leong IB Hold Mar 2016 KAF Hold Feb 2016 Maybank Hold Jan 2016 MIDF Hold Jan 2016 S&P Capital IQ Consensus Mar 2016 Recommendation Movement 1Q Q 2015 Buy 0 2 Hold 5 4 Sell 0 0

23 THANK YOU