[UOAREIT] QoQ TTM 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- 118.98%
YoY- 124.61%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 91,560 91,872 91,950 91,936 93,072 92,143 91,123 0.31%
PBT 110,614 111,334 111,766 111,699 48,781 47,748 47,441 75.56%
Tax -1,381 -1,381 -1,381 -1,381 1,598 1,598 1,598 -
NP 109,233 109,953 110,385 110,318 50,379 49,346 49,039 70.31%
-
NP to SH 109,233 109,953 110,385 110,318 50,379 49,346 49,039 70.31%
-
Tax Rate 1.25% 1.24% 1.24% 1.24% -3.28% -3.35% -3.37% -
Total Cost -17,673 -18,081 -18,435 -18,382 42,693 42,797 42,084 -
-
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 45,500 46,177 46,515 46,600 47,742 46,727 46,473 -1.39%
Div Payout % 41.65% 42.00% 42.14% 42.24% 94.77% 94.69% 94.77% -
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 119.30% 119.68% 120.05% 119.99% 54.13% 53.55% 53.82% -
ROE 15.58% 15.69% 15.76% 15.78% 7.90% 7.75% 7.70% -
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 21.65 21.73 21.74 21.74 22.01 21.79 21.55 0.30%
EPS 25.83 26.00 26.10 26.09 11.91 11.67 11.60 70.27%
DPS 10.76 10.92 11.00 11.02 11.29 11.05 10.99 -1.39%
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 13.55 13.60 13.61 13.61 13.78 13.64 13.49 0.29%
EPS 16.17 16.27 16.34 16.33 7.46 7.30 7.26 70.30%
DPS 6.73 6.84 6.89 6.90 7.07 6.92 6.88 -1.45%
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 7.90 7.55 7.40 7.36 7.18 7.25 7.43 4.16%
P/EPS 6.62 6.31 6.17 6.13 13.26 13.54 13.80 -38.63%
EY 15.11 15.85 16.21 16.30 7.54 7.39 7.25 62.94%
DY 6.29 6.66 6.83 6.89 7.15 6.99 6.87 -5.69%
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 7.81 7.78 7.54 7.31 7.09 7.43 7.47 3.00%
P/EPS 6.54 6.50 6.28 6.09 13.09 13.88 13.88 -39.36%
EY 15.28 15.39 15.92 16.41 7.64 7.20 7.20 64.91%
DY 6.37 6.46 6.71 6.93 7.24 6.82 6.83 -4.52%
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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