[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 43.06%
YoY- -55.01%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 61,652 40,982 20,454 89,731 68,494,283 45,871 22,798 93.98%
PBT 28,899 18,833 9,906 45,054 34,692 23,580 12,166 77.93%
Tax 0 0 0 4,578 0 0 0 -
NP 28,899 18,833 9,906 49,632 34,692 23,580 12,166 77.93%
-
NP to SH 28,899 18,833 9,906 49,632 34,692 23,580 12,166 77.93%
-
Tax Rate 0.00% 0.00% 0.00% -10.16% 0.00% 0.00% 0.00% -
Total Cost 32,753 22,149 10,548 40,099 68,459,591 22,291 10,632 111.57%
-
Net Worth 706,111 705,730 705,476 704,402 701,205 700,783 700,402 0.54%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 27,359 17,676 9,007 44,305 32,772 22,073 11,036 83.07%
Div Payout % 94.67% 93.86% 90.93% 89.27% 94.47% 93.61% 90.72% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 706,111 705,730 705,476 704,402 701,205 700,783 700,402 0.54%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 46.87% 45.95% 48.43% 55.31% 0.05% 51.41% 53.36% -
ROE 4.09% 2.67% 1.40% 7.05% 4.95% 3.36% 1.74% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.58 9.69 4.84 21.23 16,197.41 10.85 5.39 94.02%
EPS 6.83 4.45 2.34 11.74 8.20 5.58 2.88 77.74%
DPS 6.47 4.18 2.13 10.48 7.75 5.22 2.61 83.06%
NAPS 1.6698 1.6689 1.6683 1.6662 1.6582 1.6572 1.6563 0.54%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.13 6.07 3.03 13.28 10,138.30 6.79 3.37 94.22%
EPS 4.28 2.79 1.47 7.35 5.13 3.49 1.80 78.05%
DPS 4.05 2.62 1.33 6.56 4.85 3.27 1.63 83.34%
NAPS 1.0452 1.0446 1.0442 1.0426 1.0379 1.0373 1.0367 0.54%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.62 1.73 1.76 1.76 1.71 1.64 1.61 -
P/RPS 11.11 17.85 36.39 8.29 0.01 15.12 29.86 -48.23%
P/EPS 23.71 38.85 75.13 14.99 20.84 29.41 55.96 -43.55%
EY 4.22 2.57 1.33 6.67 4.80 3.40 1.79 77.04%
DY 3.99 2.42 1.21 5.95 4.53 3.18 1.62 82.27%
P/NAPS 0.97 1.04 1.05 1.06 1.03 0.99 0.97 0.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 20/07/17 24/05/17 19/01/17 22/11/16 20/07/16 24/05/16 -
Price 1.62 1.75 1.76 1.83 1.69 1.69 1.64 -
P/RPS 11.11 18.06 36.39 8.62 0.01 15.58 30.42 -48.87%
P/EPS 23.71 39.29 75.13 15.59 20.60 30.31 57.00 -44.24%
EY 4.22 2.54 1.33 6.42 4.85 3.30 1.75 79.72%
DY 3.99 2.39 1.21 5.73 4.59 3.09 1.59 84.56%
P/NAPS 0.97 1.05 1.05 1.10 1.02 1.02 0.99 -1.35%

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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