[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -1.47%
YoY- -0.63%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 91,935 91,825 91,870 91,136 90,387 88,246 88,358 2.67%
PBT 111,699 47,701 47,888 48,396 47,518 46,017 47,428 76.73%
Tax -1,382 0 0 0 1,598 0 0 -
NP 110,317 47,701 47,888 48,396 49,116 46,017 47,428 75.28%
-
NP to SH 110,317 47,701 47,888 48,396 49,116 46,017 47,428 75.28%
-
Tax Rate 1.24% 0.00% 0.00% 0.00% -3.36% 0.00% 0.00% -
Total Cost -18,382 44,124 43,982 42,740 41,271 42,229 40,930 -
-
Net Worth 699,260 637,479 637,014 636,548 635,576 634,815 634,392 6.68%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 46,600 45,162 44,993 44,486 46,515 43,527 44,570 3.00%
Div Payout % 42.24% 94.68% 93.96% 91.92% 94.71% 94.59% 93.98% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 699,260 637,479 637,014 636,548 635,576 634,815 634,392 6.68%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 119.99% 51.95% 52.13% 53.10% 54.34% 52.15% 53.68% -
ROE 15.78% 7.48% 7.52% 7.60% 7.73% 7.25% 7.48% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 21.74 21.71 21.73 21.55 21.37 20.87 20.89 2.68%
EPS 26.09 11.28 11.32 11.44 11.61 10.88 11.22 75.24%
DPS 11.02 10.68 10.64 10.52 11.00 10.29 10.54 3.00%
NAPS 1.6536 1.5075 1.5064 1.5053 1.503 1.5012 1.5002 6.68%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.61 13.59 13.60 13.49 13.38 13.06 13.08 2.67%
EPS 16.33 7.06 7.09 7.16 7.27 6.81 7.02 75.29%
DPS 6.90 6.68 6.66 6.58 6.89 6.44 6.60 2.99%
NAPS 1.035 0.9436 0.9429 0.9422 0.9408 0.9396 0.939 6.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.60 1.58 1.58 1.60 1.43 1.45 1.38 -
P/RPS 7.36 7.28 7.27 7.42 6.69 6.95 6.60 7.51%
P/EPS 6.13 14.01 13.95 13.98 12.31 13.32 12.30 -37.06%
EY 16.30 7.14 7.17 7.15 8.12 7.50 8.13 58.79%
DY 6.89 6.76 6.73 6.58 7.69 7.10 7.64 -6.63%
P/NAPS 0.97 1.05 1.05 1.06 0.95 0.97 0.92 3.58%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 20/01/16 23/11/15 21/07/15 25/05/15 20/01/15 20/11/14 16/07/14 -
Price 1.59 1.56 1.62 1.61 1.44 1.41 1.39 -
P/RPS 7.31 7.18 7.46 7.47 6.74 6.76 6.65 6.49%
P/EPS 6.09 13.83 14.31 14.07 12.40 12.96 12.39 -37.63%
EY 16.41 7.23 6.99 7.11 8.07 7.72 8.07 60.29%
DY 6.93 6.85 6.57 6.53 7.64 7.30 7.58 -5.78%
P/NAPS 0.96 1.03 1.08 1.07 0.96 0.94 0.93 2.13%

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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