[UOAREIT] QoQ Cumulative Quarter Result on 30-Jun-2013 [#2]

Announcement Date
16-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 84.78%
YoY- -6.05%
Quarter Report
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Cumulative Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 22,048 86,438 64,805 43,187 21,961 87,343 65,851 -51.81%
PBT 12,176 46,335 35,416 24,221 13,108 79,356 35,996 -51.48%
Tax 0 -1,560 0 0 0 -3,234 0 -
NP 12,176 44,775 35,416 24,221 13,108 76,122 35,996 -51.48%
-
NP to SH 12,176 44,775 35,416 24,221 13,108 76,122 35,996 -51.48%
-
Tax Rate 0.00% 3.37% 0.00% 0.00% 0.00% 4.08% 0.00% -
Total Cost 9,872 41,663 29,389 18,966 8,853 11,221 29,855 -52.21%
-
Net Worth 633,969 632,954 635,660 635,195 634,772 633,292 604,833 3.18%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 11,163 45,120 33,068 22,327 11,628 44,316 32,645 -51.13%
Div Payout % 91.69% 100.77% 93.37% 92.18% 88.72% 58.22% 90.69% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 633,969 632,954 635,660 635,195 634,772 633,292 604,833 3.18%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 55.22% 51.80% 54.65% 56.08% 59.69% 87.15% 54.66% -
ROE 1.92% 7.07% 5.57% 3.81% 2.06% 12.02% 5.95% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 5.21 20.44 15.32 10.21 5.19 20.65 15.57 -51.83%
EPS 2.88 10.59 8.38 5.73 3.10 18.00 8.51 -51.46%
DPS 2.64 10.67 7.82 5.28 2.75 10.48 7.72 -51.13%
NAPS 1.4992 1.4968 1.5032 1.5021 1.5011 1.4976 1.4303 3.18%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 3.26 12.79 9.59 6.39 3.25 12.93 9.75 -51.85%
EPS 1.80 6.63 5.24 3.59 1.94 11.27 5.33 -51.53%
DPS 1.65 6.68 4.89 3.30 1.72 6.56 4.83 -51.16%
NAPS 0.9384 0.9369 0.9409 0.9402 0.9396 0.9374 0.8953 3.18%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.40 1.45 1.49 1.53 1.39 1.37 1.42 -
P/RPS 26.85 7.09 9.72 14.98 26.77 6.63 9.12 105.55%
P/EPS 48.62 13.69 17.79 26.71 44.84 7.61 16.68 104.18%
EY 2.06 7.30 5.62 3.74 2.23 13.14 5.99 -50.94%
DY 1.89 7.36 5.25 3.45 1.98 7.65 5.44 -50.61%
P/NAPS 0.93 0.97 0.99 1.02 0.93 0.91 0.99 -4.08%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 22/05/14 20/01/14 19/11/13 16/07/13 23/05/13 15/01/13 01/11/12 -
Price 1.40 1.45 1.47 1.54 1.53 1.41 1.41 -
P/RPS 26.85 7.09 9.59 15.08 29.46 6.83 9.05 106.61%
P/EPS 48.62 13.69 17.55 26.89 49.36 7.83 16.56 105.17%
EY 2.06 7.30 5.70 3.72 2.03 12.77 6.04 -51.21%
DY 1.89 7.36 5.32 3.43 1.80 7.43 5.48 -50.85%
P/NAPS 0.93 0.97 0.98 1.03 1.02 0.94 0.99 -4.08%

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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