[UOAREIT] QoQ TTM 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- -0.65%
YoY- 116.82%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 84,842 87,387 89,731 91,560 91,872 91,950 91,936 -5.21%
PBT 40,307 42,793 45,053 110,614 111,334 111,766 111,699 -49.34%
Tax 4,578 0 0 -1,381 -1,381 -1,381 -1,381 -
NP 44,885 42,793 45,053 109,233 109,953 110,385 110,318 -45.12%
-
NP to SH 44,885 47,371 49,631 109,233 109,953 110,385 110,318 -45.12%
-
Tax Rate -11.36% 0.00% 0.00% 1.25% 1.24% 1.24% 1.24% -
Total Cost 39,957 44,594 44,678 -17,673 -18,081 -18,435 -18,382 -
-
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 39,928 42,287 44,316 45,500 46,177 46,515 46,600 -9.79%
Div Payout % 88.96% 89.27% 89.29% 41.65% 42.00% 42.14% 42.24% -
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 52.90% 48.97% 50.21% 119.30% 119.68% 120.05% 119.99% -
ROE 6.36% 6.71% 7.04% 15.58% 15.69% 15.76% 15.78% -
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 20.06 20.67 21.22 21.65 21.73 21.74 21.74 -5.22%
EPS 10.61 11.20 11.74 25.83 26.00 26.10 26.09 -45.13%
DPS 9.44 10.00 10.48 10.76 10.92 11.00 11.02 -9.81%
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 12.56 12.93 13.28 13.55 13.60 13.61 13.61 -5.21%
EPS 6.64 7.01 7.35 16.17 16.27 16.34 16.33 -45.14%
DPS 5.91 6.26 6.56 6.73 6.84 6.89 6.90 -9.81%
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 8.62 8.52 8.29 7.90 7.55 7.40 7.36 11.12%
P/EPS 16.30 15.71 15.00 6.62 6.31 6.17 6.13 92.04%
EY 6.14 6.36 6.67 15.11 15.85 16.21 16.30 -47.87%
DY 5.46 5.68 5.95 6.29 6.66 6.83 6.89 -14.37%
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 8.72 8.52 8.62 7.81 7.78 7.54 7.31 12.48%
P/EPS 16.49 15.71 15.59 6.54 6.50 6.28 6.09 94.38%
EY 6.07 6.36 6.41 15.28 15.39 15.92 16.41 -48.50%
DY 5.39 5.68 5.73 6.37 6.46 6.71 6.93 -15.43%
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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