[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -31.12%
YoY- 17.06%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 86,438 86,406 86,374 87,844 87,343 87,801 91,100 -3.43%
PBT 46,335 47,221 48,442 52,432 79,356 47,994 51,562 -6.85%
Tax -1,560 0 0 0 -3,234 0 0 -
NP 44,775 47,221 48,442 52,432 76,122 47,994 51,562 -8.95%
-
NP to SH 44,775 47,221 48,442 52,432 76,122 47,994 51,562 -8.95%
-
Tax Rate 3.37% 0.00% 0.00% 0.00% 4.08% 0.00% 0.00% -
Total Cost 41,663 39,185 37,932 35,412 11,221 39,806 39,538 3.54%
-
Net Worth 632,954 635,660 635,195 634,772 633,292 604,833 603,903 3.17%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 45,120 44,091 44,655 46,515 44,316 43,527 46,769 -2.35%
Div Payout % 100.77% 93.37% 92.18% 88.72% 58.22% 90.69% 90.71% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 632,954 635,660 635,195 634,772 633,292 604,833 603,903 3.17%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 51.80% 54.65% 56.08% 59.69% 87.15% 54.66% 56.60% -
ROE 7.07% 7.43% 7.63% 8.26% 12.02% 7.94% 8.54% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 20.44 20.43 20.43 20.77 20.65 20.76 21.54 -3.42%
EPS 10.59 11.17 11.46 12.40 18.00 11.35 12.20 -8.98%
DPS 10.67 10.43 10.56 11.00 10.48 10.29 11.06 -2.35%
NAPS 1.4968 1.5032 1.5021 1.5011 1.4976 1.4303 1.4281 3.17%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 12.79 12.79 12.78 13.00 12.93 13.00 13.48 -3.43%
EPS 6.63 6.99 7.17 7.76 11.27 7.10 7.63 -8.91%
DPS 6.68 6.53 6.61 6.89 6.56 6.44 6.92 -2.31%
NAPS 0.9369 0.9409 0.9402 0.9396 0.9374 0.8953 0.8939 3.17%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.45 1.49 1.53 1.39 1.37 1.42 1.37 -
P/RPS 7.09 7.29 7.49 6.69 6.63 6.84 6.36 7.49%
P/EPS 13.69 13.34 13.36 11.21 7.61 12.51 11.24 14.00%
EY 7.30 7.49 7.49 8.92 13.14 7.99 8.90 -12.34%
DY 7.36 7.00 6.90 7.91 7.65 7.25 8.07 -5.93%
P/NAPS 0.97 0.99 1.02 0.93 0.91 0.99 0.96 0.69%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 20/01/14 19/11/13 16/07/13 23/05/13 15/01/13 01/11/12 16/07/12 -
Price 1.45 1.47 1.54 1.53 1.41 1.41 1.40 -
P/RPS 7.09 7.19 7.54 7.37 6.83 6.79 6.50 5.94%
P/EPS 13.69 13.16 13.44 12.34 7.83 12.42 11.48 12.41%
EY 7.30 7.60 7.44 8.10 12.77 8.05 8.71 -11.07%
DY 7.36 7.09 6.86 7.19 7.43 7.30 7.90 -4.59%
P/NAPS 0.97 0.98 1.03 1.02 0.94 0.99 0.98 -0.67%

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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