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

Stock
[UOAREIT] UOA REITS
Announcement Date
16-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.22%
YoY- -23.79%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Quarter 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 21,633 21,618 21,226 21,961 21,492 20,301 5.66%
PBT 12,176 10,919 11,195 11,113 13,108 43,360 10,216 12.42%
Tax 0 -1,560 0 0 0 -3,235 0 -
NP 12,176 9,359 11,195 11,113 13,108 40,125 10,216 12.42%
-
NP to SH 12,176 9,359 11,195 11,113 13,108 40,125 10,216 12.42%
-
Tax Rate 0.00% 14.29% 0.00% 0.00% 0.00% 7.46% 0.00% -
Total Cost 9,872 12,274 10,423 10,113 8,853 -18,633 10,085 -1.41%
-
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 12,051 10,740 10,698 11,628 11,671 9,260 13.28%
Div Payout % 91.69% 128.77% 95.94% 96.27% 88.72% 29.09% 90.65% -
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% 43.26% 51.79% 52.36% 59.69% 186.70% 50.32% -
ROE 1.92% 1.48% 1.76% 1.75% 2.06% 6.34% 1.69% -
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 5.12 5.11 5.02 5.19 5.08 4.80 5.62%
EPS 2.88 2.21 2.65 2.63 3.10 9.49 2.42 12.31%
DPS 2.64 2.85 2.54 2.53 2.75 2.76 2.19 13.28%
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 3.20 3.20 3.14 3.25 3.18 3.00 5.70%
EPS 1.80 1.39 1.66 1.64 1.94 5.94 1.51 12.43%
DPS 1.65 1.78 1.59 1.58 1.72 1.73 1.37 13.21%
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 28.34 29.15 30.48 26.77 26.96 29.58 -6.25%
P/EPS 48.62 65.52 56.28 58.22 44.84 14.44 58.78 -11.89%
EY 2.06 1.53 1.78 1.72 2.23 6.93 1.70 13.67%
DY 1.89 1.97 1.70 1.65 1.98 2.01 1.54 14.64%
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 28.34 28.75 30.68 29.46 27.74 29.37 -5.81%
P/EPS 48.62 65.52 55.53 58.60 49.36 14.86 58.36 -11.47%
EY 2.06 1.53 1.80 1.71 2.03 6.73 1.71 13.23%
DY 1.89 1.97 1.73 1.64 1.80 1.96 1.55 14.14%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment