[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 208.35%
YoY- 124.61%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 68,494,283 45,871 22,798 91,935 68,869 45,935 22,784 20428.05%
PBT 34,692 23,580 12,166 111,699 35,776 23,944 12,099 101.44%
Tax 0 0 0 -1,382 0 0 0 -
NP 34,692 23,580 12,166 110,317 35,776 23,944 12,099 101.44%
-
NP to SH 34,692 23,580 12,166 110,317 35,776 23,944 12,099 101.44%
-
Tax Rate 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% 0.00% -
Total Cost 68,459,591 22,291 10,632 -18,382 33,093 21,991 10,685 33849.96%
-
Net Worth 701,205 700,783 700,402 699,260 637,479 637,014 636,548 6.64%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 32,772 22,073 11,036 46,600 33,872 22,496 11,121 105.14%
Div Payout % 94.47% 93.61% 90.72% 42.24% 94.68% 93.96% 91.92% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 701,205 700,783 700,402 699,260 637,479 637,014 636,548 6.64%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.05% 51.41% 53.36% 119.99% 51.95% 52.13% 53.10% -
ROE 4.95% 3.36% 1.74% 15.78% 5.61% 3.76% 1.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 16,197.41 10.85 5.39 21.74 16.29 10.86 5.39 20422.78%
EPS 8.20 5.58 2.88 26.09 8.46 5.66 2.86 101.43%
DPS 7.75 5.22 2.61 11.02 8.01 5.32 2.63 105.13%
NAPS 1.6582 1.6572 1.6563 1.6536 1.5075 1.5064 1.5053 6.64%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10,138.30 6.79 3.37 13.61 10.19 6.80 3.37 20437.82%
EPS 5.13 3.49 1.80 16.33 5.30 3.54 1.79 101.37%
DPS 4.85 3.27 1.63 6.90 5.01 3.33 1.65 104.79%
NAPS 1.0379 1.0373 1.0367 1.035 0.9436 0.9429 0.9422 6.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.71 1.64 1.61 1.60 1.58 1.58 1.60 -
P/RPS 0.01 15.12 29.86 7.36 9.70 14.55 29.70 -99.50%
P/EPS 20.84 29.41 55.96 6.13 18.68 27.90 55.92 -48.11%
EY 4.80 3.40 1.79 16.30 5.35 3.58 1.79 92.66%
DY 4.53 3.18 1.62 6.89 5.07 3.37 1.64 96.50%
P/NAPS 1.03 0.99 0.97 0.97 1.05 1.05 1.06 -1.89%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 20/07/16 24/05/16 20/01/16 23/11/15 21/07/15 25/05/15 -
Price 1.69 1.69 1.64 1.59 1.56 1.62 1.61 -
P/RPS 0.01 15.58 30.42 7.31 9.58 14.91 29.88 -99.51%
P/EPS 20.60 30.31 57.00 6.09 18.44 28.61 56.27 -48.73%
EY 4.85 3.30 1.75 16.41 5.42 3.50 1.78 94.72%
DY 4.59 3.09 1.59 6.93 5.13 3.28 1.63 99.03%
P/NAPS 1.02 1.02 0.99 0.96 1.03 1.08 1.07 -3.13%

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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