[UOAREIT] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -80.04%
YoY- -18.58%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 82,350 61,652 40,982 20,454 89,731 68,494,283 45,871 47.55%
PBT 37,877 28,899 18,833 9,906 45,054 34,692 23,580 37.03%
Tax 0 0 0 0 4,578 0 0 -
NP 37,877 28,899 18,833 9,906 49,632 34,692 23,580 37.03%
-
NP to SH 37,877 28,899 18,833 9,906 49,632 34,692 23,580 37.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -10.16% 0.00% 0.00% -
Total Cost 44,473 32,753 22,149 10,548 40,099 68,459,591 22,291 58.28%
-
Net Worth 706,322 706,111 705,730 705,476 704,402 701,205 700,783 0.52%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 36,155 27,359 17,676 9,007 44,305 32,772 22,073 38.82%
Div Payout % 95.46% 94.67% 93.86% 90.93% 89.27% 94.47% 93.61% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 706,322 706,111 705,730 705,476 704,402 701,205 700,783 0.52%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 46.00% 46.87% 45.95% 48.43% 55.31% 0.05% 51.41% -
ROE 5.36% 4.09% 2.67% 1.40% 7.05% 4.95% 3.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 19.47 14.58 9.69 4.84 21.23 16,197.41 10.85 47.51%
EPS 8.96 6.83 4.45 2.34 11.74 8.20 5.58 37.00%
DPS 8.55 6.47 4.18 2.13 10.48 7.75 5.22 38.82%
NAPS 1.6703 1.6698 1.6689 1.6683 1.6662 1.6582 1.6572 0.52%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 12.19 9.13 6.07 3.03 13.28 10,138.30 6.79 47.55%
EPS 5.61 4.28 2.79 1.47 7.35 5.13 3.49 37.10%
DPS 5.35 4.05 2.62 1.33 6.56 4.85 3.27 38.72%
NAPS 1.0455 1.0452 1.0446 1.0442 1.0426 1.0379 1.0373 0.52%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.62 1.62 1.73 1.76 1.76 1.71 1.64 -
P/RPS 8.32 11.11 17.85 36.39 8.29 0.01 15.12 -32.77%
P/EPS 18.09 23.71 38.85 75.13 14.99 20.84 29.41 -27.60%
EY 5.53 4.22 2.57 1.33 6.67 4.80 3.40 38.18%
DY 5.28 3.99 2.42 1.21 5.95 4.53 3.18 40.08%
P/NAPS 0.97 0.97 1.04 1.05 1.06 1.03 0.99 -1.34%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 24/01/18 21/11/17 20/07/17 24/05/17 19/01/17 22/11/16 20/07/16 -
Price 1.61 1.62 1.75 1.76 1.83 1.69 1.69 -
P/RPS 8.27 11.11 18.06 36.39 8.62 0.01 15.58 -34.36%
P/EPS 17.97 23.71 39.29 75.13 15.59 20.60 30.31 -29.35%
EY 5.56 4.22 2.54 1.33 6.42 4.85 3.30 41.45%
DY 5.31 3.99 2.39 1.21 5.73 4.59 3.09 43.32%
P/NAPS 0.96 0.97 1.05 1.05 1.10 1.02 1.02 -3.95%

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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