[UOAREIT] YoY Quarter Result on 30-Sep-2015 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.11%
YoY- 9.57%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 19,241 20,670 22,623 22,935 22,006 21,618 20,301 -0.88%
PBT 7,429 10,066 11,112 11,832 10,799 11,195 10,216 -5.16%
Tax 0 0 0 0 0 0 0 -
NP 7,429 10,066 11,112 11,832 10,799 11,195 10,216 -5.16%
-
NP to SH 7,429 10,066 11,112 11,832 10,799 11,195 10,216 -5.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,812 10,604 11,511 11,103 11,207 10,423 10,085 2.66%
-
Net Worth 729,876 706,111 701,205 637,479 634,815 635,660 604,833 3.18%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 7,357 9,683 10,698 11,375 10,360 10,740 9,260 -3.75%
Div Payout % 99.04% 96.20% 96.28% 96.14% 95.94% 95.94% 90.65% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 729,876 706,111 701,205 637,479 634,815 635,660 604,833 3.18%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 38.61% 48.70% 49.12% 51.59% 49.07% 51.79% 50.32% -
ROE 1.02% 1.43% 1.58% 1.86% 1.70% 1.76% 1.69% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 4.55 4.89 5.35 5.42 5.20 5.11 4.80 -0.88%
EPS 1.76 2.38 2.63 2.80 2.55 2.65 2.42 -5.16%
DPS 1.74 2.29 2.53 2.69 2.45 2.54 2.19 -3.75%
NAPS 1.726 1.6698 1.6582 1.5075 1.5012 1.5032 1.4303 3.18%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 2.85 3.06 3.35 3.39 3.26 3.20 3.00 -0.85%
EPS 1.10 1.49 1.64 1.75 1.60 1.66 1.51 -5.14%
DPS 1.09 1.43 1.58 1.68 1.53 1.59 1.37 -3.73%
NAPS 1.0803 1.0452 1.0379 0.9436 0.9396 0.9409 0.8953 3.17%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.42 1.62 1.71 1.58 1.45 1.49 1.42 -
P/RPS 31.21 33.14 31.96 29.13 27.86 29.15 29.58 0.89%
P/EPS 80.83 68.06 65.07 56.47 56.78 56.28 58.78 5.45%
EY 1.24 1.47 1.54 1.77 1.76 1.78 1.70 -5.12%
DY 1.23 1.41 1.48 1.70 1.69 1.70 1.54 -3.67%
P/NAPS 0.82 0.97 1.03 1.05 0.97 0.99 0.99 -3.08%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 21/11/17 22/11/16 23/11/15 20/11/14 19/11/13 01/11/12 -
Price 1.36 1.62 1.69 1.56 1.41 1.47 1.41 -
P/RPS 29.89 33.14 31.59 28.76 27.09 28.75 29.37 0.29%
P/EPS 77.41 68.06 64.31 55.75 55.21 55.53 58.36 4.81%
EY 1.29 1.47 1.55 1.79 1.81 1.80 1.71 -4.58%
DY 1.28 1.41 1.50 1.72 1.74 1.73 1.55 -3.13%
P/NAPS 0.79 0.97 1.02 1.03 0.94 0.98 0.99 -3.68%

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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