[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 131.27%
YoY- 124.61%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 91,325,710 91,742 91,192 91,935 91,825 91,870 91,136 9788.62%
PBT 46,256 47,160 48,664 111,699 47,701 47,888 48,396 -2.96%
Tax 0 0 0 -1,382 0 0 0 -
NP 46,256 47,160 48,664 110,317 47,701 47,888 48,396 -2.96%
-
NP to SH 46,256 47,160 48,664 110,317 47,701 47,888 48,396 -2.96%
-
Tax Rate 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% 0.00% -
Total Cost 91,279,454 44,582 42,528 -18,382 44,124 43,982 42,740 16254.13%
-
Net Worth 701,205 700,783 700,402 699,260 637,479 637,014 636,548 6.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 43,696 44,147 44,147 46,600 45,162 44,993 44,486 -1.18%
Div Payout % 94.47% 93.61% 90.72% 42.24% 94.68% 93.96% 91.92% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 701,205 700,783 700,402 699,260 637,479 637,014 636,548 6.64%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.05% 51.41% 53.36% 119.99% 51.95% 52.13% 53.10% -
ROE 6.60% 6.73% 6.95% 15.78% 7.48% 7.52% 7.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21,596.55 21.69 21.56 21.74 21.71 21.73 21.55 9789.14%
EPS 10.93 11.16 11.52 26.09 11.28 11.32 11.44 -2.98%
DPS 10.33 10.44 10.44 11.02 10.68 10.64 10.52 -1.20%
NAPS 1.6582 1.6572 1.6563 1.6536 1.5075 1.5064 1.5053 6.64%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13,517.74 13.58 13.50 13.61 13.59 13.60 13.49 9788.45%
EPS 6.85 6.98 7.20 16.33 7.06 7.09 7.16 -2.89%
DPS 6.47 6.53 6.53 6.90 6.68 6.66 6.58 -1.11%
NAPS 1.0379 1.0373 1.0367 1.035 0.9436 0.9429 0.9422 6.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.71 1.64 1.61 1.60 1.58 1.58 1.60 -
P/RPS 0.01 7.56 7.47 7.36 7.28 7.27 7.42 -98.76%
P/EPS 15.63 14.71 13.99 6.13 14.01 13.95 13.98 7.69%
EY 6.40 6.80 7.15 16.30 7.14 7.17 7.15 -7.10%
DY 6.04 6.37 6.48 6.89 6.76 6.73 6.58 -5.53%
P/NAPS 1.03 0.99 0.97 0.97 1.05 1.05 1.06 -1.89%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 20/07/16 24/05/16 20/01/16 23/11/15 21/07/15 25/05/15 -
Price 1.69 1.69 1.64 1.59 1.56 1.62 1.61 -
P/RPS 0.01 7.79 7.60 7.31 7.18 7.46 7.47 -98.77%
P/EPS 15.45 15.15 14.25 6.09 13.83 14.31 14.07 6.41%
EY 6.47 6.60 7.02 16.41 7.23 6.99 7.11 -6.07%
DY 6.11 6.18 6.37 6.93 6.85 6.57 6.53 -4.32%
P/NAPS 1.02 1.02 0.99 0.96 1.03 1.08 1.07 -3.13%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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