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

Announcement Date
21-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.1%
YoY- 2.66%
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Quarter Result
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Revenue 20,473 20,528 23,073 23,151 22,131 21,226 24,409 -2.88%
PBT 8,775 8,927 11,413 11,845 11,538 11,113 14,583 -8.11%
Tax 0 0 0 0 0 0 0 -
NP 8,775 8,927 11,413 11,845 11,538 11,113 14,583 -8.11%
-
NP to SH 8,775 8,927 11,413 11,845 11,538 11,113 14,583 -8.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,698 11,601 11,660 11,306 10,593 10,113 9,826 2.94%
-
Net Worth 729,834 705,730 700,783 637,014 634,392 635,195 603,903 3.20%
Dividend
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Div 8,499 8,668 11,036 11,375 11,121 10,698 12,643 -6.40%
Div Payout % 96.86% 97.11% 96.71% 96.03% 96.39% 96.27% 86.70% -
Equity
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
Net Worth 729,834 705,730 700,783 637,014 634,392 635,195 603,903 3.20%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
NP Margin 42.86% 43.49% 49.46% 51.16% 52.14% 52.36% 59.74% -
ROE 1.20% 1.26% 1.63% 1.86% 1.82% 1.75% 2.41% -
Per Share
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 4.84 4.85 5.46 5.47 5.23 5.02 5.77 -2.88%
EPS 2.08 2.11 2.70 2.80 2.73 2.63 3.45 -8.08%
DPS 2.01 2.05 2.61 2.69 2.63 2.53 2.99 -6.40%
NAPS 1.7259 1.6689 1.6572 1.5064 1.5002 1.5021 1.4281 3.20%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
RPS 3.03 3.04 3.42 3.43 3.28 3.14 3.61 -2.87%
EPS 1.30 1.32 1.69 1.75 1.71 1.64 2.16 -8.11%
DPS 1.26 1.28 1.63 1.68 1.65 1.58 1.87 -6.36%
NAPS 1.0803 1.0446 1.0373 0.9429 0.939 0.9402 0.8939 3.20%
Price Multiplier on Financial Quarter End Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
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 30.16 35.64 30.06 28.86 26.37 30.48 23.73 4.07%
P/EPS 70.36 81.95 60.76 56.41 50.58 58.22 39.73 9.98%
EY 1.42 1.22 1.65 1.77 1.98 1.72 2.52 -9.11%
DY 1.38 1.18 1.59 1.70 1.91 1.65 2.18 -7.33%
P/NAPS 0.85 1.04 0.99 1.05 0.92 1.02 0.96 -2.00%
Price Multiplier on Announcement Date
30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 CAGR
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 30.36 36.05 30.97 29.59 26.56 30.68 24.25 3.81%
P/EPS 70.84 82.90 62.62 57.83 50.94 58.60 40.60 9.71%
EY 1.41 1.21 1.60 1.73 1.96 1.71 2.46 -8.85%
DY 1.37 1.17 1.54 1.66 1.89 1.64 2.14 -7.16%
P/NAPS 0.85 1.05 1.02 1.08 0.93 1.03 0.98 -2.34%

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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