[UOAREIT] QoQ 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- -6.19%
YoY- -3.65%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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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 20,454 21,237 22,623 23,073 22,798 23,066 22,935 -7.34%
PBT 9,906 10,362 11,112 11,413 12,166 75,923 11,832 -11.16%
Tax 0 0 0 0 0 -1,381 0 -
NP 9,906 10,362 11,112 11,413 12,166 74,542 11,832 -11.16%
-
NP to SH 9,906 14,940 11,112 11,413 12,166 74,542 11,832 -11.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 1.82% 0.00% -
Total Cost 10,548 10,875 11,511 11,660 10,632 -51,476 11,103 -3.35%
-
Net Worth 705,476 704,588 701,205 700,783 700,402 699,260 637,479 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 9,007 11,544 10,698 11,036 11,036 12,728 11,375 -14.39%
Div Payout % 90.93% 77.27% 96.28% 96.71% 90.72% 17.08% 96.14% -
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 705,476 704,588 701,205 700,783 700,402 699,260 637,479 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% 48.79% 49.12% 49.46% 53.36% 323.17% 51.59% -
ROE 1.40% 2.12% 1.58% 1.63% 1.74% 10.66% 1.86% -
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 4.84 5.02 5.35 5.46 5.39 5.45 5.42 -7.26%
EPS 2.34 3.53 2.63 2.70 2.88 17.63 2.80 -11.26%
DPS 2.13 2.73 2.53 2.61 2.61 3.01 2.69 -14.39%
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 3.03 3.14 3.35 3.42 3.37 3.41 3.39 -7.20%
EPS 1.47 2.21 1.64 1.69 1.80 11.03 1.75 -10.96%
DPS 1.33 1.71 1.58 1.63 1.63 1.88 1.68 -14.40%
NAPS 1.0442 1.0429 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 36.39 35.05 31.96 30.06 29.86 29.33 29.13 15.97%
P/EPS 75.13 49.82 65.07 60.76 55.96 9.08 56.47 20.94%
EY 1.33 2.01 1.54 1.65 1.79 11.02 1.77 -17.33%
DY 1.21 1.55 1.48 1.59 1.62 1.88 1.70 -20.26%
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 36.39 36.44 31.59 30.97 30.42 29.15 28.76 16.96%
P/EPS 75.13 51.80 64.31 62.62 57.00 9.02 55.75 21.98%
EY 1.33 1.93 1.55 1.60 1.75 11.09 1.79 -17.95%
DY 1.21 1.49 1.50 1.54 1.59 1.89 1.72 -20.88%
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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