[UOAREIT] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.65%
YoY- 116.82%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 78,409 80,068 82,889 91,560 93,072 87,818 86,297 -1.58%
PBT 40,636 56,992 39,261 110,614 48,781 45,432 78,776 -10.44%
Tax -1,464 0 4,578 -1,381 1,598 -1,560 -3,235 -12.37%
NP 39,172 56,992 43,839 109,233 50,379 43,872 75,541 -10.36%
-
NP to SH 39,172 56,992 43,839 109,233 50,379 43,872 75,541 -10.36%
-
Tax Rate 3.60% 0.00% -11.66% 1.25% -3.28% 3.43% 4.11% -
Total Cost 39,237 23,076 39,050 -17,673 42,693 43,946 10,756 24.05%
-
Net Worth 726,113 729,876 706,111 701,205 637,479 634,815 635,660 2.24%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 42,963 33,237 38,913 45,500 47,742 44,697 44,739 -0.67%
Div Payout % 109.68% 58.32% 88.77% 41.65% 94.77% 101.88% 59.23% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 726,113 729,876 706,111 701,205 637,479 634,815 635,660 2.24%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 49.96% 71.18% 52.89% 119.30% 54.13% 49.96% 87.54% -
ROE 5.39% 7.81% 6.21% 15.58% 7.90% 6.91% 11.88% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 18.54 18.93 19.60 21.65 22.01 20.77 20.41 -1.58%
EPS 9.26 13.48 10.37 25.83 11.91 10.37 17.86 -10.36%
DPS 10.16 7.86 9.20 10.76 11.29 10.57 10.58 -0.67%
NAPS 1.7171 1.726 1.6698 1.6582 1.5075 1.5012 1.5032 2.24%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 11.61 11.85 12.27 13.55 13.78 13.00 12.77 -1.57%
EPS 5.80 8.44 6.49 16.17 7.46 6.49 11.18 -10.35%
DPS 6.36 4.92 5.76 6.73 7.07 6.62 6.62 -0.66%
NAPS 1.0748 1.0803 1.0452 1.0379 0.9436 0.9396 0.9409 2.24%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.23 1.42 1.62 1.71 1.58 1.45 1.49 -
P/RPS 6.63 7.50 8.26 7.90 7.18 6.98 7.30 -1.59%
P/EPS 13.28 10.54 15.63 6.62 13.26 13.98 8.34 8.05%
EY 7.53 9.49 6.40 15.11 7.54 7.16 11.99 -7.45%
DY 8.26 5.54 5.68 6.29 7.15 7.29 7.10 2.55%
P/NAPS 0.72 0.82 0.97 1.03 1.05 0.97 0.99 -5.16%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 21/11/19 27/11/18 21/11/17 22/11/16 23/11/15 20/11/14 19/11/13 -
Price 1.24 1.36 1.62 1.69 1.56 1.41 1.47 -
P/RPS 6.69 7.18 8.26 7.81 7.09 6.79 7.20 -1.21%
P/EPS 13.39 10.09 15.63 6.54 13.09 13.59 8.23 8.44%
EY 7.47 9.91 6.40 15.28 7.64 7.36 12.15 -7.78%
DY 8.19 5.78 5.68 6.37 7.24 7.50 7.20 2.16%
P/NAPS 0.72 0.79 0.97 1.02 1.03 0.94 0.98 -5.00%

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.

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