[UOAREIT] QoQ TTM 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- 2.09%
YoY- 14.83%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 91,872 91,950 91,936 93,072 92,143 91,123 90,387 1.09%
PBT 111,334 111,766 111,699 48,781 47,748 47,441 47,518 76.49%
Tax -1,381 -1,381 -1,381 1,598 1,598 1,598 1,598 -
NP 109,953 110,385 110,318 50,379 49,346 49,039 49,116 71.21%
-
NP to SH 109,953 110,385 110,318 50,379 49,346 49,039 49,116 71.21%
-
Tax Rate 1.24% 1.24% 1.24% -3.28% -3.35% -3.37% -3.36% -
Total Cost -18,081 -18,435 -18,382 42,693 42,797 42,084 41,271 -
-
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 46,177 46,515 46,600 47,742 46,727 46,473 46,515 -0.48%
Div Payout % 42.00% 42.14% 42.24% 94.77% 94.69% 94.77% 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 119.68% 120.05% 119.99% 54.13% 53.55% 53.82% 54.34% -
ROE 15.69% 15.76% 15.78% 7.90% 7.75% 7.70% 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 21.73 21.74 21.74 22.01 21.79 21.55 21.37 1.12%
EPS 26.00 26.10 26.09 11.91 11.67 11.60 11.61 71.25%
DPS 10.92 11.00 11.02 11.29 11.05 10.99 11.00 -0.48%
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 13.60 13.61 13.61 13.78 13.64 13.49 13.38 1.09%
EPS 16.27 16.34 16.33 7.46 7.30 7.26 7.27 71.17%
DPS 6.84 6.89 6.90 7.07 6.92 6.88 6.89 -0.48%
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 7.55 7.40 7.36 7.18 7.25 7.43 6.69 8.40%
P/EPS 6.31 6.17 6.13 13.26 13.54 13.80 12.31 -35.97%
EY 15.85 16.21 16.30 7.54 7.39 7.25 8.12 56.25%
DY 6.66 6.83 6.89 7.15 6.99 6.87 7.69 -9.14%
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 7.78 7.54 7.31 7.09 7.43 7.47 6.74 10.04%
P/EPS 6.50 6.28 6.09 13.09 13.88 13.88 12.40 -35.01%
EY 15.39 15.92 16.41 7.64 7.20 7.20 8.07 53.84%
DY 6.46 6.71 6.93 7.24 6.82 6.83 7.64 -10.59%
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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