[UOAREIT] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.64%
YoY- -6.09%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,528 20,454 21,237 22,623 23,073 22,798 23,066 -7.48%
PBT 8,927 9,906 10,362 11,112 11,413 12,166 75,923 -76.03%
Tax 0 0 0 0 0 0 -1,381 -
NP 8,927 9,906 10,362 11,112 11,413 12,166 74,542 -75.73%
-
NP to SH 8,927 9,906 14,940 11,112 11,413 12,166 74,542 -75.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.82% -
Total Cost 11,601 10,548 10,875 11,511 11,660 10,632 -51,476 -
-
Net Worth 705,730 705,476 704,588 701,205 700,783 700,402 699,260 0.61%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,668 9,007 11,544 10,698 11,036 11,036 12,728 -22.61%
Div Payout % 97.11% 90.93% 77.27% 96.28% 96.71% 90.72% 17.08% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 705,730 705,476 704,588 701,205 700,783 700,402 699,260 0.61%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 43.49% 48.43% 48.79% 49.12% 49.46% 53.36% 323.17% -
ROE 1.26% 1.40% 2.12% 1.58% 1.63% 1.74% 10.66% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.85 4.84 5.02 5.35 5.46 5.39 5.45 -7.48%
EPS 2.11 2.34 3.53 2.63 2.70 2.88 17.63 -75.74%
DPS 2.05 2.13 2.73 2.53 2.61 2.61 3.01 -22.60%
NAPS 1.6689 1.6683 1.6662 1.6582 1.6572 1.6563 1.6536 0.61%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.04 3.03 3.14 3.35 3.42 3.37 3.41 -7.37%
EPS 1.32 1.47 2.21 1.64 1.69 1.80 11.03 -75.74%
DPS 1.28 1.33 1.71 1.58 1.63 1.63 1.88 -22.62%
NAPS 1.0446 1.0442 1.0429 1.0379 1.0373 1.0367 1.035 0.61%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.73 1.76 1.76 1.71 1.64 1.61 1.60 -
P/RPS 35.64 36.39 35.05 31.96 30.06 29.86 29.33 13.88%
P/EPS 81.95 75.13 49.82 65.07 60.76 55.96 9.08 334.06%
EY 1.22 1.33 2.01 1.54 1.65 1.79 11.02 -76.97%
DY 1.18 1.21 1.55 1.48 1.59 1.62 1.88 -26.71%
P/NAPS 1.04 1.05 1.06 1.03 0.99 0.97 0.97 4.75%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 20/07/17 24/05/17 19/01/17 22/11/16 20/07/16 24/05/16 20/01/16 -
Price 1.75 1.76 1.83 1.69 1.69 1.64 1.59 -
P/RPS 36.05 36.39 36.44 31.59 30.97 30.42 29.15 15.23%
P/EPS 82.90 75.13 51.80 64.31 62.62 57.00 9.02 339.35%
EY 1.21 1.33 1.93 1.55 1.60 1.75 11.09 -77.19%
DY 1.17 1.21 1.49 1.50 1.54 1.59 1.89 -27.38%
P/NAPS 1.05 1.05 1.10 1.02 1.02 0.99 0.96 6.16%

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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