[UOAREIT] YoY Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

20-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 93.82%

YoY- -1.52%

Quarter Report

UOA REIT - Announcement 0616.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Cumulative Result
Revenue	39,204	40,130	40,982	45,871	45,935	44,179	43,187	-1.59%
YoY %	-2.31%	-2.08%	-10.66%	-0.14%	3.97%	2.30%	-	-
Horiz. %	90.78%	92.92%	94.89%	106.21%	106.36%	102.30%	100.00%	-
PBT	20,482	40,585	18,833	23,580	23,944	23,714	24,221	-2.75%
YoY %	-49.53%	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-	-
Horiz. %	84.56%	167.56%	77.75%	97.35%	98.86%	97.91%	100.00%	-
Tax	-1,281	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	19,201	40,585	18,833	23,580	23,944	23,714	24,221	-3.79%
YoY %	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-	-
Horiz. %	79.27%	167.56%	77.75%	97.35%	98.86%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,201	40,585	18,833	23,580	23,944	23,714	24,221	-3.79%
YoY %	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-2.09%	-	-
Horiz. %	79.27%	167.56%	77.75%	97.35%	98.86%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.25%	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. %	100.00%	-	-	-	-	-	-	-
Total Cost	20,003	-455	22,149	22,291	21,991	20,465	18,966	0.89%
YoY %	4,496.26%	-102.05%	-0.64%	1.36%	7.46%	7.90%	-	-
Horiz. %	105.47%	-2.40%	116.78%	117.53%	115.95%	107.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	17,929	17,084	17,676	22,073	22,496	22,285	22,327	-3.58%
YoY %	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-	-
Horiz. %	80.30%	76.52%	79.17%	98.86%	100.76%	99.81%	100.00%	-
Div Payout %	93.38%	42.09%	93.86%	93.61%	93.96%	93.98%	92.18%	-
YoY %	121.86%	-55.16%	0.27%	-0.37%	-0.02%	1.95%	-	-
Horiz. %	101.30%	45.66%	101.82%	101.55%	101.93%	101.95%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	48.98%	101.13%	45.95%	51.41%	52.13%	53.68%	56.08%	-
YoY %	-51.57%	120.09%	-10.62%	-1.38%	-2.89%	-4.28%	-	-
Horiz. %	87.34%	180.33%	81.94%	91.67%	92.96%	95.72%	100.00%	-
ROE	2.64%	5.56%	2.67%	3.36%	3.76%	3.74%	3.81%	-
YoY %	-52.52%	108.24%	-20.54%	-10.64%	0.53%	-1.84%	-	-
Horiz. %	69.29%	145.93%	70.08%	88.19%	98.69%	98.16%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	9.27	9.49	9.69	10.85	10.86	10.45	10.21	-1.59%
YoY %	-2.32%	-2.06%	-10.69%	-0.09%	3.92%	2.35%	-	-
Horiz. %	90.79%	92.95%	94.91%	106.27%	106.37%	102.35%	100.00%	-
EPS	4.54	9.60	4.45	5.58	5.66	5.61	5.73	-3.80%
YoY %	-52.71%	115.73%	-20.25%	-1.41%	0.89%	-2.09%	-	-
Horiz. %	79.23%	167.54%	77.66%	97.38%	98.78%	97.91%	100.00%	-
DPS	4.24	4.04	4.18	5.22	5.32	5.27	5.28	-3.58%
YoY %	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-0.19%	-	-
Horiz. %	80.30%	76.52%	79.17%	98.86%	100.76%	99.81%	100.00%	-
NAPS	1.718	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	5.80	5.94	6.07	6.79	6.80	6.54	6.39	-1.60%
YoY %	-2.36%	-2.14%	-10.60%	-0.15%	3.98%	2.35%	-	-
Horiz. %	90.77%	92.96%	94.99%	106.26%	106.42%	102.35%	100.00%	-
EPS	2.84	6.01	2.79	3.49	3.54	3.51	3.59	-3.82%
YoY %	-52.75%	115.41%	-20.06%	-1.41%	0.85%	-2.23%	-	-
Horiz. %	79.11%	167.41%	77.72%	97.21%	98.61%	97.77%	100.00%	-
DPS	2.65	2.53	2.62	3.27	3.33	3.30	3.30	-3.58%
YoY %	4.74%	-3.44%	-19.88%	-1.80%	0.91%	0.00%	-	-
Horiz. %	80.30%	76.67%	79.39%	99.09%	100.91%	100.00%	100.00%	-
NAPS	1.0753	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	2.26%
YoY %	-0.46%	3.42%	0.70%	10.01%	0.42%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.31	1.46	1.73	1.64	1.58	1.38	1.53	-
P/RPS	14.13	15.38	17.85	15.12	14.55	13.21	14.98	-0.96%
YoY %	-8.13%	-13.84%	18.06%	3.92%	10.14%	-11.82%	-	-
Horiz. %	94.33%	102.67%	119.16%	100.93%	97.13%	88.18%	100.00%	-
P/EPS	28.85	15.21	38.85	29.41	27.90	24.61	26.71	1.29%
YoY %	89.68%	-60.85%	32.10%	5.41%	13.37%	-7.86%	-	-
Horiz. %	108.01%	56.94%	145.45%	110.11%	104.46%	92.14%	100.00%	-
EY	3.47	6.57	2.57	3.40	3.58	4.06	3.74	-1.24%
YoY %	-47.18%	155.64%	-24.41%	-5.03%	-11.82%	8.56%	-	-
Horiz. %	92.78%	175.67%	68.72%	90.91%	95.72%	108.56%	100.00%	-
DY	3.24	2.77	2.42	3.18	3.37	3.82	3.45	-1.04%
YoY %	16.97%	14.46%	-23.90%	-5.64%	-11.78%	10.72%	-	-
Horiz. %	93.91%	80.29%	70.14%	92.17%	97.68%	110.72%	100.00%	-
P/NAPS	0.76	0.85	1.04	0.99	1.05	0.92	1.02	-4.78%
YoY %	-10.59%	-18.27%	5.05%	-5.71%	14.13%	-9.80%	-	-
Horiz. %	74.51%	83.33%	101.96%	97.06%	102.94%	90.20%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	23/07/19	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	-
Price	1.33	1.47	1.75	1.69	1.62	1.39	1.54	-
P/RPS	14.35	15.49	18.06	15.58	14.91	13.30	15.08	-0.82%
YoY %	-7.36%	-14.23%	15.92%	4.49%	12.11%	-11.80%	-	-
Horiz. %	95.16%	102.72%	119.76%	103.32%	98.87%	88.20%	100.00%	-
P/EPS	29.29	15.32	39.29	30.31	28.61	24.79	26.89	1.43%
YoY %	91.19%	-61.01%	29.63%	5.94%	15.41%	-7.81%	-	-
Horiz. %	108.93%	56.97%	146.11%	112.72%	106.40%	92.19%	100.00%	-
EY	3.41	6.53	2.54	3.30	3.50	4.03	3.72	-1.43%
YoY %	-47.78%	157.09%	-23.03%	-5.71%	-13.15%	8.33%	-	-
Horiz. %	91.67%	175.54%	68.28%	88.71%	94.09%	108.33%	100.00%	-
DY	3.19	2.75	2.39	3.09	3.28	3.79	3.43	-1.20%
YoY %	16.00%	15.06%	-22.65%	-5.79%	-13.46%	10.50%	-	-
Horiz. %	93.00%	80.17%	69.68%	90.09%	95.63%	110.50%	100.00%	-
P/NAPS	0.77	0.85	1.05	1.02	1.08	0.93	1.03	-4.73%
YoY %	-9.41%	-19.05%	2.94%	-5.56%	16.13%	-9.71%	-	-
Horiz. %	74.76%	82.52%	101.94%	99.03%	104.85%	90.29%	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