[UOAREIT] QoQ 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- -17.15%
YoY- -0.63%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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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 23,066 22,935 23,151 22,784 24,202 22,006 22,131 2.78%
PBT 75,923 11,832 11,845 12,099 13,005 10,799 11,538 249.94%
Tax -1,381 0 0 0 1,598 0 0 -
NP 74,542 11,832 11,845 12,099 14,603 10,799 11,538 245.70%
-
NP to SH 74,542 11,832 11,845 12,099 14,603 10,799 11,538 245.70%
-
Tax Rate 1.82% 0.00% 0.00% 0.00% -12.29% 0.00% 0.00% -
Total Cost -51,476 11,103 11,306 10,685 9,599 11,207 10,593 -
-
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 12,728 11,375 11,375 11,121 13,870 10,360 11,121 9.38%
Div Payout % 17.08% 96.14% 96.03% 91.92% 94.98% 95.94% 96.39% -
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 323.17% 51.59% 51.16% 53.10% 60.34% 49.07% 52.14% -
ROE 10.66% 1.86% 1.86% 1.90% 2.30% 1.70% 1.82% -
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 5.45 5.42 5.47 5.39 5.72 5.20 5.23 2.77%
EPS 17.63 2.80 2.80 2.86 3.45 2.55 2.73 245.60%
DPS 3.01 2.69 2.69 2.63 3.28 2.45 2.63 9.38%
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 3.41 3.39 3.43 3.37 3.58 3.26 3.28 2.61%
EPS 11.03 1.75 1.75 1.79 2.16 1.60 1.71 245.33%
DPS 1.88 1.68 1.68 1.65 2.05 1.53 1.65 9.06%
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 29.33 29.13 28.86 29.70 24.99 27.86 26.37 7.32%
P/EPS 9.08 56.47 56.41 55.92 41.41 56.78 50.58 -68.07%
EY 11.02 1.77 1.77 1.79 2.41 1.76 1.98 213.07%
DY 1.88 1.70 1.70 1.64 2.29 1.69 1.91 -1.04%
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 29.15 28.76 29.59 29.88 25.16 27.09 26.56 6.38%
P/EPS 9.02 55.75 57.83 56.27 41.70 55.21 50.94 -68.36%
EY 11.09 1.79 1.73 1.78 2.40 1.81 1.96 216.52%
DY 1.89 1.72 1.66 1.63 2.28 1.74 1.89 0.00%
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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