[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -55.89%
YoY- 0.55%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 89,731 91,325,710 91,742 91,192 91,935 91,825 91,870 -1.55%
PBT 45,054 46,256 47,160 48,664 111,699 47,701 47,888 -3.96%
Tax 4,578 0 0 0 -1,382 0 0 -
NP 49,632 46,256 47,160 48,664 110,317 47,701 47,888 2.40%
-
NP to SH 49,632 46,256 47,160 48,664 110,317 47,701 47,888 2.40%
-
Tax Rate -10.16% 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% -
Total Cost 40,099 91,279,454 44,582 42,528 -18,382 44,124 43,982 -5.94%
-
Net Worth 704,402 701,205 700,783 700,402 699,260 637,479 637,014 6.90%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 44,305 43,696 44,147 44,147 46,600 45,162 44,993 -1.01%
Div Payout % 89.27% 94.47% 93.61% 90.72% 42.24% 94.68% 93.96% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 704,402 701,205 700,783 700,402 699,260 637,479 637,014 6.90%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 55.31% 0.05% 51.41% 53.36% 119.99% 51.95% 52.13% -
ROE 7.05% 6.60% 6.73% 6.95% 15.78% 7.48% 7.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.23 21,596.55 21.69 21.56 21.74 21.71 21.73 -1.53%
EPS 11.74 10.93 11.16 11.52 26.09 11.28 11.32 2.44%
DPS 10.48 10.33 10.44 10.44 11.02 10.68 10.64 -1.00%
NAPS 1.6662 1.6582 1.6572 1.6563 1.6536 1.5075 1.5064 6.91%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.28 13,517.74 13.58 13.50 13.61 13.59 13.60 -1.56%
EPS 7.35 6.85 6.98 7.20 16.33 7.06 7.09 2.41%
DPS 6.56 6.47 6.53 6.53 6.90 6.68 6.66 -0.99%
NAPS 1.0426 1.0379 1.0373 1.0367 1.035 0.9436 0.9429 6.89%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.76 1.71 1.64 1.61 1.60 1.58 1.58 -
P/RPS 8.29 0.01 7.56 7.47 7.36 7.28 7.27 9.10%
P/EPS 14.99 15.63 14.71 13.99 6.13 14.01 13.95 4.88%
EY 6.67 6.40 6.80 7.15 16.30 7.14 7.17 -4.68%
DY 5.95 6.04 6.37 6.48 6.89 6.76 6.73 -7.84%
P/NAPS 1.06 1.03 0.99 0.97 0.97 1.05 1.05 0.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 19/01/17 22/11/16 20/07/16 24/05/16 20/01/16 23/11/15 21/07/15 -
Price 1.83 1.69 1.69 1.64 1.59 1.56 1.62 -
P/RPS 8.62 0.01 7.79 7.60 7.31 7.18 7.46 10.06%
P/EPS 15.59 15.45 15.15 14.25 6.09 13.83 14.31 5.85%
EY 6.42 6.47 6.60 7.02 16.41 7.23 6.99 -5.48%
DY 5.73 6.11 6.18 6.37 6.93 6.85 6.57 -8.67%
P/NAPS 1.10 1.02 1.02 0.99 0.96 1.03 1.08 1.22%

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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