[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -3.09%
YoY- -1.52%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 81,816 89,731 91,325,710 91,742 91,192 91,935 91,825 -7.39%
PBT 39,624 45,054 46,256 47,160 48,664 111,699 47,701 -11.62%
Tax 0 4,578 0 0 0 -1,382 0 -
NP 39,624 49,632 46,256 47,160 48,664 110,317 47,701 -11.62%
-
NP to SH 39,624 49,632 46,256 47,160 48,664 110,317 47,701 -11.62%
-
Tax Rate 0.00% -10.16% 0.00% 0.00% 0.00% 1.24% 0.00% -
Total Cost 42,192 40,099 91,279,454 44,582 42,528 -18,382 44,124 -2.93%
-
Net Worth 705,476 704,402 701,205 700,783 700,402 699,260 637,479 6.98%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 36,028 44,305 43,696 44,147 44,147 46,600 45,162 -13.97%
Div Payout % 90.93% 89.27% 94.47% 93.61% 90.72% 42.24% 94.68% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 705,476 704,402 701,205 700,783 700,402 699,260 637,479 6.98%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 48.43% 55.31% 0.05% 51.41% 53.36% 119.99% 51.95% -
ROE 5.62% 7.05% 6.60% 6.73% 6.95% 15.78% 7.48% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 19.35 21.23 21,596.55 21.69 21.56 21.74 21.71 -7.37%
EPS 9.36 11.74 10.93 11.16 11.52 26.09 11.28 -11.68%
DPS 8.52 10.48 10.33 10.44 10.44 11.02 10.68 -13.97%
NAPS 1.6683 1.6662 1.6582 1.6572 1.6563 1.6536 1.5075 6.98%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 12.11 13.28 13,517.74 13.58 13.50 13.61 13.59 -7.39%
EPS 5.87 7.35 6.85 6.98 7.20 16.33 7.06 -11.56%
DPS 5.33 6.56 6.47 6.53 6.53 6.90 6.68 -13.96%
NAPS 1.0442 1.0426 1.0379 1.0373 1.0367 1.035 0.9436 6.98%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.76 1.76 1.71 1.64 1.61 1.60 1.58 -
P/RPS 9.10 8.29 0.01 7.56 7.47 7.36 7.28 16.02%
P/EPS 18.78 14.99 15.63 14.71 13.99 6.13 14.01 21.55%
EY 5.32 6.67 6.40 6.80 7.15 16.30 7.14 -17.79%
DY 4.84 5.95 6.04 6.37 6.48 6.89 6.76 -19.95%
P/NAPS 1.05 1.06 1.03 0.99 0.97 0.97 1.05 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 19/01/17 22/11/16 20/07/16 24/05/16 20/01/16 23/11/15 -
Price 1.76 1.83 1.69 1.69 1.64 1.59 1.56 -
P/RPS 9.10 8.62 0.01 7.79 7.60 7.31 7.18 17.09%
P/EPS 18.78 15.59 15.45 15.15 14.25 6.09 13.83 22.60%
EY 5.32 6.42 6.47 6.60 7.02 16.41 7.23 -18.48%
DY 4.84 5.73 6.11 6.18 6.37 6.93 6.85 -20.65%
P/NAPS 1.05 1.10 1.02 1.02 0.99 0.96 1.03 1.28%

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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