[UOAREIT] QoQ 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- -0.11%
YoY- 9.57%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 23,073 22,798 23,066 22,935 23,151 22,784 24,202 -3.13%
PBT 11,413 12,166 75,923 11,832 11,845 12,099 13,005 -8.34%
Tax 0 0 -1,381 0 0 0 1,598 -
NP 11,413 12,166 74,542 11,832 11,845 12,099 14,603 -15.16%
-
NP to SH 11,413 12,166 74,542 11,832 11,845 12,099 14,603 -15.16%
-
Tax Rate 0.00% 0.00% 1.82% 0.00% 0.00% 0.00% -12.29% -
Total Cost 11,660 10,632 -51,476 11,103 11,306 10,685 9,599 13.85%
-
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 11,036 11,036 12,728 11,375 11,375 11,121 13,870 -14.14%
Div Payout % 96.71% 90.72% 17.08% 96.14% 96.03% 91.92% 94.98% -
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 49.46% 53.36% 323.17% 51.59% 51.16% 53.10% 60.34% -
ROE 1.63% 1.74% 10.66% 1.86% 1.86% 1.90% 2.30% -
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 5.46 5.39 5.45 5.42 5.47 5.39 5.72 -3.05%
EPS 2.70 2.88 17.63 2.80 2.80 2.86 3.45 -15.08%
DPS 2.61 2.61 3.01 2.69 2.69 2.63 3.28 -14.14%
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 3.42 3.37 3.41 3.39 3.43 3.37 3.58 -3.00%
EPS 1.69 1.80 11.03 1.75 1.75 1.79 2.16 -15.10%
DPS 1.63 1.63 1.88 1.68 1.68 1.65 2.05 -14.18%
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 30.06 29.86 29.33 29.13 28.86 29.70 24.99 13.11%
P/EPS 60.76 55.96 9.08 56.47 56.41 55.92 41.41 29.15%
EY 1.65 1.79 11.02 1.77 1.77 1.79 2.41 -22.33%
DY 1.59 1.62 1.88 1.70 1.70 1.64 2.29 -21.60%
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 30.97 30.42 29.15 28.76 29.59 29.88 25.16 14.87%
P/EPS 62.62 57.00 9.02 55.75 57.83 56.27 41.70 31.16%
EY 1.60 1.75 11.09 1.79 1.73 1.78 2.40 -23.70%
DY 1.54 1.59 1.89 1.72 1.66 1.63 2.28 -23.03%
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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