[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -2.97%
YoY- -2.55%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 91,870 91,136 90,387 88,246 88,358 88,192 86,438 4.15%
PBT 47,888 48,396 47,518 46,017 47,428 48,704 46,335 2.22%
Tax 0 0 1,598 0 0 0 -1,560 -
NP 47,888 48,396 49,116 46,017 47,428 48,704 44,775 4.59%
-
NP to SH 47,888 48,396 49,116 46,017 47,428 48,704 44,775 4.59%
-
Tax Rate 0.00% 0.00% -3.36% 0.00% 0.00% 0.00% 3.37% -
Total Cost 43,982 42,740 41,271 42,229 40,930 39,488 41,663 3.68%
-
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 44,993 44,486 46,515 43,527 44,570 44,655 45,120 -0.18%
Div Payout % 93.96% 91.92% 94.71% 94.59% 93.98% 91.69% 100.77% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 52.13% 53.10% 54.34% 52.15% 53.68% 55.22% 51.80% -
ROE 7.52% 7.60% 7.73% 7.25% 7.48% 7.68% 7.07% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 21.73 21.55 21.37 20.87 20.89 20.86 20.44 4.17%
EPS 11.32 11.44 11.61 10.88 11.22 11.52 10.59 4.55%
DPS 10.64 10.52 11.00 10.29 10.54 10.56 10.67 -0.18%
NAPS 1.5064 1.5053 1.503 1.5012 1.5002 1.4992 1.4968 0.42%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.60 13.49 13.38 13.06 13.08 13.05 12.79 4.19%
EPS 7.09 7.16 7.27 6.81 7.02 7.21 6.63 4.58%
DPS 6.66 6.58 6.89 6.44 6.60 6.61 6.68 -0.20%
NAPS 0.9429 0.9422 0.9408 0.9396 0.939 0.9384 0.9369 0.42%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.58 1.60 1.43 1.45 1.38 1.40 1.45 -
P/RPS 7.27 7.42 6.69 6.95 6.60 6.71 7.09 1.69%
P/EPS 13.95 13.98 12.31 13.32 12.30 12.16 13.69 1.26%
EY 7.17 7.15 8.12 7.50 8.13 8.23 7.30 -1.19%
DY 6.73 6.58 7.69 7.10 7.64 7.54 7.36 -5.80%
P/NAPS 1.05 1.06 0.95 0.97 0.92 0.93 0.97 5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/07/15 25/05/15 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 -
Price 1.62 1.61 1.44 1.41 1.39 1.40 1.45 -
P/RPS 7.46 7.47 6.74 6.76 6.65 6.71 7.09 3.45%
P/EPS 14.31 14.07 12.40 12.96 12.39 12.16 13.69 3.00%
EY 6.99 7.11 8.07 7.72 8.07 8.23 7.30 -2.85%
DY 6.57 6.53 7.64 7.30 7.58 7.54 7.36 -7.30%
P/NAPS 1.08 1.07 0.96 0.94 0.93 0.93 0.97 7.44%

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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