[UOAREIT] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.74%
YoY- 9.58%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 22,131 22,048 21,633 21,618 21,226 21,961 21,492 1.97%
PBT 11,538 12,176 10,919 11,195 11,113 13,108 43,360 -58.72%
Tax 0 0 -1,560 0 0 0 -3,235 -
NP 11,538 12,176 9,359 11,195 11,113 13,108 40,125 -56.53%
-
NP to SH 11,538 12,176 9,359 11,195 11,113 13,108 40,125 -56.53%
-
Tax Rate 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 7.46% -
Total Cost 10,593 9,872 12,274 10,423 10,113 8,853 -18,633 -
-
Net Worth 634,392 633,969 632,954 635,660 635,195 634,772 633,292 0.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 11,121 11,163 12,051 10,740 10,698 11,628 11,671 -3.17%
Div Payout % 96.39% 91.69% 128.77% 95.94% 96.27% 88.72% 29.09% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 634,392 633,969 632,954 635,660 635,195 634,772 633,292 0.11%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 52.14% 55.22% 43.26% 51.79% 52.36% 59.69% 186.70% -
ROE 1.82% 1.92% 1.48% 1.76% 1.75% 2.06% 6.34% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 5.23 5.21 5.12 5.11 5.02 5.19 5.08 1.96%
EPS 2.73 2.88 2.21 2.65 2.63 3.10 9.49 -56.52%
DPS 2.63 2.64 2.85 2.54 2.53 2.75 2.76 -3.17%
NAPS 1.5002 1.4992 1.4968 1.5032 1.5021 1.5011 1.4976 0.11%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3.28 3.26 3.20 3.20 3.14 3.25 3.18 2.09%
EPS 1.71 1.80 1.39 1.66 1.64 1.94 5.94 -56.50%
DPS 1.65 1.65 1.78 1.59 1.58 1.72 1.73 -3.11%
NAPS 0.939 0.9384 0.9369 0.9409 0.9402 0.9396 0.9374 0.11%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.38 1.40 1.45 1.49 1.53 1.39 1.37 -
P/RPS 26.37 26.85 28.34 29.15 30.48 26.77 26.96 -1.46%
P/EPS 50.58 48.62 65.52 56.28 58.22 44.84 14.44 131.17%
EY 1.98 2.06 1.53 1.78 1.72 2.23 6.93 -56.71%
DY 1.91 1.89 1.97 1.70 1.65 1.98 2.01 -3.35%
P/NAPS 0.92 0.93 0.97 0.99 1.02 0.93 0.91 0.73%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 23/05/13 15/01/13 -
Price 1.39 1.40 1.45 1.47 1.54 1.53 1.41 -
P/RPS 26.56 26.85 28.34 28.75 30.68 29.46 27.74 -2.86%
P/EPS 50.94 48.62 65.52 55.53 58.60 49.36 14.86 127.86%
EY 1.96 2.06 1.53 1.80 1.71 2.03 6.73 -56.16%
DY 1.89 1.89 1.97 1.73 1.64 1.80 1.96 -2.40%
P/NAPS 0.93 0.93 0.97 0.98 1.03 1.02 0.94 -0.71%

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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