[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 26.43%
YoY- -41.18%
Quarter Report
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 66,185 44,179 22,048 86,438 64,805 43,187 21,961 108.50%
PBT 34,513 23,714 12,176 46,335 35,416 24,221 13,108 90.56%
Tax 0 0 0 -1,560 0 0 0 -
NP 34,513 23,714 12,176 44,775 35,416 24,221 13,108 90.56%
-
NP to SH 34,513 23,714 12,176 44,775 35,416 24,221 13,108 90.56%
-
Tax Rate 0.00% 0.00% 0.00% 3.37% 0.00% 0.00% 0.00% -
Total Cost 31,672 20,465 9,872 41,663 29,389 18,966 8,853 133.73%
-
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 32,645 22,285 11,163 45,120 33,068 22,327 11,628 98.88%
Div Payout % 94.59% 93.98% 91.69% 100.77% 93.37% 92.18% 88.72% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 52.15% 53.68% 55.22% 51.80% 54.65% 56.08% 59.69% -
ROE 5.44% 3.74% 1.92% 7.07% 5.57% 3.81% 2.06% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.65 10.45 5.21 20.44 15.32 10.21 5.19 108.58%
EPS 8.16 5.61 2.88 10.59 8.38 5.73 3.10 90.52%
DPS 7.72 5.27 2.64 10.67 7.82 5.28 2.75 98.87%
NAPS 1.5012 1.5002 1.4992 1.4968 1.5032 1.5021 1.5011 0.00%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 9.80 6.54 3.26 12.79 9.59 6.39 3.25 108.57%
EPS 5.11 3.51 1.80 6.63 5.24 3.59 1.94 90.61%
DPS 4.83 3.30 1.65 6.68 4.89 3.30 1.72 98.91%
NAPS 0.9396 0.939 0.9384 0.9369 0.9409 0.9402 0.9396 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.45 1.38 1.40 1.45 1.49 1.53 1.39 -
P/RPS 9.26 13.21 26.85 7.09 9.72 14.98 26.77 -50.69%
P/EPS 17.77 24.61 48.62 13.69 17.79 26.71 44.84 -46.01%
EY 5.63 4.06 2.06 7.30 5.62 3.74 2.23 85.30%
DY 5.32 3.82 1.89 7.36 5.25 3.45 1.98 93.15%
P/NAPS 0.97 0.92 0.93 0.97 0.99 1.02 0.93 2.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 23/05/13 -
Price 1.41 1.39 1.40 1.45 1.47 1.54 1.53 -
P/RPS 9.01 13.30 26.85 7.09 9.59 15.08 29.46 -54.57%
P/EPS 17.28 24.79 48.62 13.69 17.55 26.89 49.36 -50.29%
EY 5.79 4.03 2.06 7.30 5.70 3.72 2.03 100.99%
DY 5.48 3.79 1.89 7.36 5.32 3.43 1.80 109.91%
P/NAPS 0.94 0.93 0.93 0.97 0.98 1.03 1.02 -5.29%

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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