[UOAREIT] QoQ Cumulative 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- 49.42%
YoY- 3.66%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 45,871 22,798 91,935 68,869 45,935 22,784 90,387 -36.40%
PBT 23,580 12,166 111,699 35,776 23,944 12,099 47,518 -37.34%
Tax 0 0 -1,382 0 0 0 1,598 -
NP 23,580 12,166 110,317 35,776 23,944 12,099 49,116 -38.71%
-
NP to SH 23,580 12,166 110,317 35,776 23,944 12,099 49,116 -38.71%
-
Tax Rate 0.00% 0.00% 1.24% 0.00% 0.00% 0.00% -3.36% -
Total Cost 22,291 10,632 -18,382 33,093 21,991 10,685 41,271 -33.70%
-
Net Worth 700,783 700,402 699,260 637,479 637,014 636,548 635,576 6.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 22,073 11,036 46,600 33,872 22,496 11,121 46,515 -39.18%
Div Payout % 93.61% 90.72% 42.24% 94.68% 93.96% 91.92% 94.71% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 700,783 700,402 699,260 637,479 637,014 636,548 635,576 6.73%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 51.41% 53.36% 119.99% 51.95% 52.13% 53.10% 54.34% -
ROE 3.36% 1.74% 15.78% 5.61% 3.76% 1.90% 7.73% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.85 5.39 21.74 16.29 10.86 5.39 21.37 -36.38%
EPS 5.58 2.88 26.09 8.46 5.66 2.86 11.61 -38.66%
DPS 5.22 2.61 11.02 8.01 5.32 2.63 11.00 -39.18%
NAPS 1.6572 1.6563 1.6536 1.5075 1.5064 1.5053 1.503 6.73%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.79 3.37 13.61 10.19 6.80 3.37 13.38 -36.40%
EPS 3.49 1.80 16.33 5.30 3.54 1.79 7.27 -38.71%
DPS 3.27 1.63 6.90 5.01 3.33 1.65 6.89 -39.18%
NAPS 1.0373 1.0367 1.035 0.9436 0.9429 0.9422 0.9408 6.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.64 1.61 1.60 1.58 1.58 1.60 1.43 -
P/RPS 15.12 29.86 7.36 9.70 14.55 29.70 6.69 72.30%
P/EPS 29.41 55.96 6.13 18.68 27.90 55.92 12.31 78.80%
EY 3.40 1.79 16.30 5.35 3.58 1.79 8.12 -44.06%
DY 3.18 1.62 6.89 5.07 3.37 1.64 7.69 -44.52%
P/NAPS 0.99 0.97 0.97 1.05 1.05 1.06 0.95 2.79%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 20/07/16 24/05/16 20/01/16 23/11/15 21/07/15 25/05/15 20/01/15 -
Price 1.69 1.64 1.59 1.56 1.62 1.61 1.44 -
P/RPS 15.58 30.42 7.31 9.58 14.91 29.88 6.74 74.91%
P/EPS 30.31 57.00 6.09 18.44 28.61 56.27 12.40 81.55%
EY 3.30 1.75 16.41 5.42 3.50 1.78 8.07 -44.93%
DY 3.09 1.59 6.93 5.13 3.28 1.63 7.64 -45.33%
P/NAPS 1.02 0.99 0.96 1.03 1.08 1.07 0.96 4.12%

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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