[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2015 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -1.05%

YoY- 0.97%

Quarter Report

Financial Results 30 June 2015.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Annualized Quarter Result
Revenue	80,260	81,964	91,742	91,870	88,358	86,374	91,100	-2.08%
YoY %	-2.08%	-10.66%	-0.14%	3.97%	2.30%	-5.19%	-	-
Horiz. %	88.10%	89.97%	100.70%	100.85%	96.99%	94.81%	100.00%	-
PBT	81,170	37,666	47,160	47,888	47,428	48,442	51,562	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	81,170	37,666	47,160	47,888	47,428	48,442	51,562	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,170	37,666	47,160	47,888	47,428	48,442	51,562	7.85%
YoY %	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-6.05%	-	-
Horiz. %	157.42%	73.05%	91.46%	92.87%	91.98%	93.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-910	44,298	44,582	43,982	40,930	37,932	39,538	-
YoY %	-102.05%	-0.64%	1.36%	7.46%	7.90%	-4.06%	-	-
Horiz. %	-2.30%	112.04%	112.76%	111.24%	103.52%	95.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	34,168	35,352	44,147	44,993	44,570	44,655	46,769	-5.09%
YoY %	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-4.52%	-	-
Horiz. %	73.06%	75.59%	94.39%	96.20%	95.30%	95.48%	100.00%	-
Div Payout %	42.09%	93.86%	93.61%	93.96%	93.98%	92.18%	90.71%	-
YoY %	-55.16%	0.27%	-0.37%	-0.02%	1.95%	1.62%	-	-
Horiz. %	46.40%	103.47%	103.20%	103.58%	103.60%	101.62%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,871	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	101.13%	45.95%	51.41%	52.13%	53.68%	56.08%	56.60%	-
YoY %	120.09%	-10.62%	-1.38%	-2.89%	-4.28%	-0.92%	-	-
Horiz. %	178.67%	81.18%	90.83%	92.10%	94.84%	99.08%	100.00%	-
ROE	11.12%	5.34%	6.73%	7.52%	7.48%	7.63%	8.54%	-
YoY %	108.24%	-20.65%	-10.51%	0.53%	-1.97%	-10.66%	-	-
Horiz. %	130.21%	62.53%	78.81%	88.06%	87.59%	89.34%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	18.98	19.38	21.69	21.73	20.89	20.43	21.54	-2.08%
YoY %	-2.06%	-10.65%	-0.18%	4.02%	2.25%	-5.15%	-	-
Horiz. %	88.12%	89.97%	100.70%	100.88%	96.98%	94.85%	100.00%	-
EPS	19.20	8.90	11.16	11.32	11.22	11.46	12.20	7.84%
YoY %	115.73%	-20.25%	-1.41%	0.89%	-2.09%	-6.07%	-	-
Horiz. %	157.38%	72.95%	91.48%	92.79%	91.97%	93.93%	100.00%	-
DPS	8.08	8.36	10.44	10.64	10.54	10.56	11.06	-5.09%
YoY %	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-4.52%	-	-
Horiz. %	73.06%	75.59%	94.39%	96.20%	95.30%	95.48%	100.00%	-
NAPS	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	1.4281	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	11.88	12.13	13.58	13.60	13.08	12.78	13.48	-2.08%
YoY %	-2.06%	-10.68%	-0.15%	3.98%	2.35%	-5.19%	-	-
Horiz. %	88.13%	89.99%	100.74%	100.89%	97.03%	94.81%	100.00%	-
EPS	12.01	5.58	6.98	7.09	7.02	7.17	7.63	7.85%
YoY %	115.23%	-20.06%	-1.55%	1.00%	-2.09%	-6.03%	-	-
Horiz. %	157.40%	73.13%	91.48%	92.92%	92.01%	93.97%	100.00%	-
DPS	5.06	5.23	6.53	6.66	6.60	6.61	6.92	-5.08%
YoY %	-3.25%	-19.91%	-1.95%	0.91%	-0.15%	-4.48%	-	-
Horiz. %	73.12%	75.58%	94.36%	96.24%	95.38%	95.52%	100.00%	-
NAPS	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	0.8939	3.20%
YoY %	3.42%	0.70%	10.01%	0.42%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.46	1.73	1.64	1.58	1.38	1.53	1.37	-
P/RPS	7.69	8.93	7.56	7.27	6.60	7.49	6.36	3.21%
YoY %	-13.89%	18.12%	3.99%	10.15%	-11.88%	17.77%	-	-
Horiz. %	120.91%	140.41%	118.87%	114.31%	103.77%	117.77%	100.00%	-
P/EPS	7.61	19.42	14.71	13.95	12.30	13.36	11.24	-6.29%
YoY %	-60.81%	32.02%	5.45%	13.41%	-7.93%	18.86%	-	-
Horiz. %	67.70%	172.78%	130.87%	124.11%	109.43%	118.86%	100.00%	-
EY	13.15	5.15	6.80	7.17	8.13	7.49	8.90	6.71%
YoY %	155.34%	-24.26%	-5.16%	-11.81%	8.54%	-15.84%	-	-
Horiz. %	147.75%	57.87%	76.40%	80.56%	91.35%	84.16%	100.00%	-
DY	5.53	4.83	6.37	6.73	7.64	6.90	8.07	-6.10%
YoY %	14.49%	-24.18%	-5.35%	-11.91%	10.72%	-14.50%	-	-
Horiz. %	68.53%	59.85%	78.93%	83.40%	94.67%	85.50%	100.00%	-
P/NAPS	0.85	1.04	0.99	1.05	0.92	1.02	0.96	-2.00%
YoY %	-18.27%	5.05%	-5.71%	14.13%	-9.80%	6.25%	-	-
Horiz. %	88.54%	108.33%	103.12%	109.38%	95.83%	106.25%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	16/07/12	-
Price	1.47	1.75	1.69	1.62	1.39	1.54	1.40	-
P/RPS	7.75	9.03	7.79	7.46	6.65	7.54	6.50	2.97%
YoY %	-14.17%	15.92%	4.42%	12.18%	-11.80%	16.00%	-	-
Horiz. %	119.23%	138.92%	119.85%	114.77%	102.31%	116.00%	100.00%	-
P/EPS	7.66	19.65	15.15	14.31	12.39	13.44	11.48	-6.51%
YoY %	-61.02%	29.70%	5.87%	15.50%	-7.81%	17.07%	-	-
Horiz. %	66.72%	171.17%	131.97%	124.65%	107.93%	117.07%	100.00%	-
EY	13.06	5.09	6.60	6.99	8.07	7.44	8.71	6.98%
YoY %	156.58%	-22.88%	-5.58%	-13.38%	8.47%	-14.58%	-	-
Horiz. %	149.94%	58.44%	75.77%	80.25%	92.65%	85.42%	100.00%	-
DY	5.50	4.78	6.18	6.57	7.58	6.86	7.90	-5.85%
YoY %	15.06%	-22.65%	-5.94%	-13.32%	10.50%	-13.16%	-	-
Horiz. %	69.62%	60.51%	78.23%	83.16%	95.95%	86.84%	100.00%	-
P/NAPS	0.85	1.05	1.02	1.08	0.93	1.03	0.98	-2.34%
YoY %	-19.05%	2.94%	-5.56%	16.13%	-9.71%	5.10%	-	-
Horiz. %	86.73%	107.14%	104.08%	110.20%	94.90%	105.10%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos