[UOAREIT] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 97.9%

YoY- 0.97%

Quarter Report

Financial Results 30 June 2015.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Cumulative Result
Revenue	40,130	40,982	45,871	45,935	44,179	43,187	45,550	-2.08%
YoY %	-2.08%	-10.66%	-0.14%	3.97%	2.30%	-5.19%	-	-
Horiz. %	88.10%	89.97%	100.70%	100.85%	96.99%	94.81%	100.00%	-
PBT	40,585	18,833	23,580	23,944	23,714	24,221	25,781	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	40,585	18,833	23,580	23,944	23,714	24,221	25,781	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,585	18,833	23,580	23,944	23,714	24,221	25,781	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-455	22,149	22,291	21,991	20,465	18,966	19,769	-
YoY %	-102.05%	-0.64%	1.36%	7.46%	7.90%	-4.06%	-	-
Horiz. %	-2.30%	112.04%	112.76%	111.24%	103.52%	95.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	17,084	17,676	22,073	22,496	22,285	22,327	23,384	-5.09%
YoY %	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-4.52%	-	-
Horiz. %	73.06%	75.59%	94.39%	96.20%	95.30%	95.48%	100.00%	-
Div Payout %	42.09%	93.86%	93.61%	93.96%	93.98%	92.18%	90.71%	-
YoY %	-55.16%	0.27%	-0.37%	-0.02%	1.95%	1.62%	-	-
Horiz. %	46.40%	103.47%	103.20%	103.58%	103.60%	101.62%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,871	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	101.13%	45.95%	51.41%	52.13%	53.68%	56.08%	56.60%	-
YoY %	120.09%	-10.62%	-1.38%	-2.89%	-4.28%	-0.92%	-	-
Horiz. %	178.67%	81.18%	90.83%	92.10%	94.84%	99.08%	100.00%	-
ROE	5.56%	2.67%	3.36%	3.76%	3.74%	3.81%	4.27%	-
YoY %	108.24%	-20.54%	-10.64%	0.53%	-1.84%	-10.77%	-	-
Horiz. %	130.21%	62.53%	78.69%	88.06%	87.59%	89.23%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	9.49	9.69	10.85	10.86	10.45	10.21	10.77	-2.08%
YoY %	-2.06%	-10.69%	-0.09%	3.92%	2.35%	-5.20%	-	-
Horiz. %	88.12%	89.97%	100.74%	100.84%	97.03%	94.80%	100.00%	-
EPS	9.60	4.45	5.58	5.66	5.61	5.73	6.10	7.84%
YoY %	115.73%	-20.25%	-1.41%	0.89%	-2.09%	-6.07%	-	-
Horiz. %	157.38%	72.95%	91.48%	92.79%	91.97%	93.93%	100.00%	-
DPS	4.04	4.18	5.22	5.32	5.27	5.28	5.53	-5.09%
YoY %	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-4.52%	-	-
Horiz. %	73.06%	75.59%	94.39%	96.20%	95.30%	95.48%	100.00%	-
NAPS	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	1.4281	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	5.94	6.07	6.79	6.80	6.54	6.39	6.74	-2.08%
YoY %	-2.14%	-10.60%	-0.15%	3.98%	2.35%	-5.19%	-	-
Horiz. %	88.13%	90.06%	100.74%	100.89%	97.03%	94.81%	100.00%	-
EPS	6.01	2.79	3.49	3.54	3.51	3.59	3.82	7.84%
YoY %	115.41%	-20.06%	-1.41%	0.85%	-2.23%	-6.02%	-	-
Horiz. %	157.33%	73.04%	91.36%	92.67%	91.88%	93.98%	100.00%	-
DPS	2.53	2.62	3.27	3.33	3.30	3.30	3.46	-5.08%
YoY %	-3.44%	-19.88%	-1.80%	0.91%	0.00%	-4.62%	-	-
Horiz. %	73.12%	75.72%	94.51%	96.24%	95.38%	95.38%	100.00%	-
NAPS	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	0.8939	3.20%
YoY %	3.42%	0.70%	10.01%	0.42%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.46	1.73	1.64	1.58	1.38	1.53	1.37	-
P/RPS	15.38	17.85	15.12	14.55	13.21	14.98	12.72	3.21%
YoY %	-13.84%	18.06%	3.92%	10.14%	-11.82%	17.77%	-	-
Horiz. %	120.91%	140.33%	118.87%	114.39%	103.85%	117.77%	100.00%	-
P/EPS	15.21	38.85	29.41	27.90	24.61	26.71	22.47	-6.29%
YoY %	-60.85%	32.10%	5.41%	13.37%	-7.86%	18.87%	-	-
Horiz. %	67.69%	172.90%	130.89%	124.17%	109.52%	118.87%	100.00%	-
EY	6.57	2.57	3.40	3.58	4.06	3.74	4.45	6.70%
YoY %	155.64%	-24.41%	-5.03%	-11.82%	8.56%	-15.96%	-	-
Horiz. %	147.64%	57.75%	76.40%	80.45%	91.24%	84.04%	100.00%	-
DY	2.77	2.42	3.18	3.37	3.82	3.45	4.04	-6.09%
YoY %	14.46%	-23.90%	-5.64%	-11.78%	10.72%	-14.60%	-	-
Horiz. %	68.56%	59.90%	78.71%	83.42%	94.55%	85.40%	100.00%	-
P/NAPS	0.85	1.04	0.99	1.05	0.92	1.02	0.96	-2.00%
YoY %	-18.27%	5.05%	-5.71%	14.13%	-9.80%	6.25%	-	-
Horiz. %	88.54%	108.33%	103.12%	109.38%	95.83%	106.25%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	16/07/12	-
Price	1.47	1.75	1.69	1.62	1.39	1.54	1.40	-
P/RPS	15.49	18.06	15.58	14.91	13.30	15.08	13.00	2.96%
YoY %	-14.23%	15.92%	4.49%	12.11%	-11.80%	16.00%	-	-
Horiz. %	119.15%	138.92%	119.85%	114.69%	102.31%	116.00%	100.00%	-
P/EPS	15.32	39.29	30.31	28.61	24.79	26.89	22.96	-6.51%
YoY %	-61.01%	29.63%	5.94%	15.41%	-7.81%	17.12%	-	-
Horiz. %	66.72%	171.12%	132.01%	124.61%	107.97%	117.12%	100.00%	-
EY	6.53	2.54	3.30	3.50	4.03	3.72	4.35	7.00%
YoY %	157.09%	-23.03%	-5.71%	-13.15%	8.33%	-14.48%	-	-
Horiz. %	150.11%	58.39%	75.86%	80.46%	92.64%	85.52%	100.00%	-
DY	2.75	2.39	3.09	3.28	3.79	3.43	3.95	-5.85%
YoY %	15.06%	-22.65%	-5.79%	-13.46%	10.50%	-13.16%	-	-
Horiz. %	69.62%	60.51%	78.23%	83.04%	95.95%	86.84%	100.00%	-
P/NAPS	0.85	1.05	1.02	1.08	0.93	1.03	0.98	-2.34%
YoY %	-19.05%	2.94%	-5.56%	16.13%	-9.71%	5.10%	-	-
Horiz. %	86.73%	107.14%	104.08%	110.20%	94.90%	105.10%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos