[UOAREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.06%
YoY- 125.1%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 89,731 91,560 91,872 91,950 91,936 93,072 92,143 -1.74%
PBT 45,053 110,614 111,334 111,766 111,699 48,781 47,748 -3.78%
Tax 0 -1,381 -1,381 -1,381 -1,381 1,598 1,598 -
NP 45,053 109,233 109,953 110,385 110,318 50,379 49,346 -5.86%
-
NP to SH 49,631 109,233 109,953 110,385 110,318 50,379 49,346 0.38%
-
Tax Rate 0.00% 1.25% 1.24% 1.24% 1.24% -3.28% -3.35% -
Total Cost 44,678 -17,673 -18,081 -18,435 -18,382 42,693 42,797 2.89%
-
Net Worth 704,588 701,205 700,783 700,402 699,260 637,479 637,014 6.91%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 44,316 45,500 46,177 46,515 46,600 47,742 46,727 -3.45%
Div Payout % 89.29% 41.65% 42.00% 42.14% 42.24% 94.77% 94.69% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 704,588 701,205 700,783 700,402 699,260 637,479 637,014 6.91%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 50.21% 119.30% 119.68% 120.05% 119.99% 54.13% 53.55% -
ROE 7.04% 15.58% 15.69% 15.76% 15.78% 7.90% 7.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.22 21.65 21.73 21.74 21.74 22.01 21.79 -1.74%
EPS 11.74 25.83 26.00 26.10 26.09 11.91 11.67 0.39%
DPS 10.48 10.76 10.92 11.00 11.02 11.29 11.05 -3.45%
NAPS 1.6662 1.6582 1.6572 1.6563 1.6536 1.5075 1.5064 6.91%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.28 13.55 13.60 13.61 13.61 13.78 13.64 -1.75%
EPS 7.35 16.17 16.27 16.34 16.33 7.46 7.30 0.45%
DPS 6.56 6.73 6.84 6.89 6.90 7.07 6.92 -3.48%
NAPS 1.0429 1.0379 1.0373 1.0367 1.035 0.9436 0.9429 6.91%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.76 1.71 1.64 1.61 1.60 1.58 1.58 -
P/RPS 8.29 7.90 7.55 7.40 7.36 7.18 7.25 9.30%
P/EPS 15.00 6.62 6.31 6.17 6.13 13.26 13.54 7.03%
EY 6.67 15.11 15.85 16.21 16.30 7.54 7.39 -6.57%
DY 5.95 6.29 6.66 6.83 6.89 7.15 6.99 -10.13%
P/NAPS 1.06 1.03 0.99 0.97 0.97 1.05 1.05 0.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 19/01/17 22/11/16 20/07/16 24/05/16 20/01/16 23/11/15 21/07/15 -
Price 1.83 1.69 1.69 1.64 1.59 1.56 1.62 -
P/RPS 8.62 7.81 7.78 7.54 7.31 7.09 7.43 10.36%
P/EPS 15.59 6.54 6.50 6.28 6.09 13.09 13.88 8.01%
EY 6.41 15.28 15.39 15.92 16.41 7.64 7.20 -7.42%
DY 5.73 6.37 6.46 6.71 6.93 7.24 6.82 -10.91%
P/NAPS 1.10 1.02 1.02 0.99 0.96 1.03 1.08 1.22%

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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