[UOAREIT] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.64%
YoY- -6.09%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 19,991 19,241 20,670 22,623 22,935 22,006 21,618 -1.29%
PBT 10,519 7,429 10,066 11,112 11,832 10,799 11,195 -1.03%
Tax -71 0 0 0 0 0 0 -
NP 10,448 7,429 10,066 11,112 11,832 10,799 11,195 -1.14%
-
NP to SH 10,448 7,429 10,066 11,112 11,832 10,799 11,195 -1.14%
-
Tax Rate 0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,543 11,812 10,604 11,511 11,103 11,207 10,423 -1.45%
-
Net Worth 726,113 729,876 706,111 701,205 637,479 634,815 635,660 2.24%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 10,867 7,357 9,683 10,698 11,375 10,360 10,740 0.19%
Div Payout % 104.02% 99.04% 96.20% 96.28% 96.14% 95.94% 95.94% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 726,113 729,876 706,111 701,205 637,479 634,815 635,660 2.24%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 52.26% 38.61% 48.70% 49.12% 51.59% 49.07% 51.79% -
ROE 1.44% 1.02% 1.43% 1.58% 1.86% 1.70% 1.76% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 4.73 4.55 4.89 5.35 5.42 5.20 5.11 -1.27%
EPS 2.47 1.76 2.38 2.63 2.80 2.55 2.65 -1.16%
DPS 2.57 1.74 2.29 2.53 2.69 2.45 2.54 0.19%
NAPS 1.7171 1.726 1.6698 1.6582 1.5075 1.5012 1.5032 2.24%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2.96 2.85 3.06 3.35 3.39 3.26 3.20 -1.29%
EPS 1.55 1.10 1.49 1.64 1.75 1.60 1.66 -1.13%
DPS 1.61 1.09 1.43 1.58 1.68 1.53 1.59 0.20%
NAPS 1.0748 1.0803 1.0452 1.0379 0.9436 0.9396 0.9409 2.24%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.23 1.42 1.62 1.71 1.58 1.45 1.49 -
P/RPS 26.02 31.21 33.14 31.96 29.13 27.86 29.15 -1.87%
P/EPS 49.78 80.83 68.06 65.07 56.47 56.78 56.28 -2.02%
EY 2.01 1.24 1.47 1.54 1.77 1.76 1.78 2.04%
DY 2.09 1.23 1.41 1.48 1.70 1.69 1.70 3.50%
P/NAPS 0.72 0.82 0.97 1.03 1.05 0.97 0.99 -5.16%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 27/11/18 21/11/17 22/11/16 23/11/15 20/11/14 19/11/13 -
Price 1.24 1.36 1.62 1.69 1.56 1.41 1.47 -
P/RPS 26.23 29.89 33.14 31.59 28.76 27.09 28.75 -1.51%
P/EPS 50.19 77.41 68.06 64.31 55.75 55.21 55.53 -1.67%
EY 1.99 1.29 1.47 1.55 1.79 1.81 1.80 1.68%
DY 2.07 1.28 1.41 1.50 1.72 1.74 1.73 3.03%
P/NAPS 0.72 0.79 0.97 1.02 1.03 0.94 0.98 -5.00%

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.

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