[UOAREIT] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -6.4%
YoY- -3.54%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 23,151 22,784 24,202 22,006 22,131 22,048 21,633 4.63%
PBT 11,845 12,099 13,005 10,799 11,538 12,176 10,919 5.59%
Tax 0 0 1,598 0 0 0 -1,560 -
NP 11,845 12,099 14,603 10,799 11,538 12,176 9,359 17.05%
-
NP to SH 11,845 12,099 14,603 10,799 11,538 12,176 9,359 17.05%
-
Tax Rate 0.00% 0.00% -12.29% 0.00% 0.00% 0.00% 14.29% -
Total Cost 11,306 10,685 9,599 11,207 10,593 9,872 12,274 -5.34%
-
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 11,375 11,121 13,870 10,360 11,121 11,163 12,051 -3.78%
Div Payout % 96.03% 91.92% 94.98% 95.94% 96.39% 91.69% 128.77% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 51.16% 53.10% 60.34% 49.07% 52.14% 55.22% 43.26% -
ROE 1.86% 1.90% 2.30% 1.70% 1.82% 1.92% 1.48% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.47 5.39 5.72 5.20 5.23 5.21 5.12 4.51%
EPS 2.80 2.86 3.45 2.55 2.73 2.88 2.21 17.13%
DPS 2.69 2.63 3.28 2.45 2.63 2.64 2.85 -3.78%
NAPS 1.5064 1.5053 1.503 1.5012 1.5002 1.4992 1.4968 0.42%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.43 3.37 3.58 3.26 3.28 3.26 3.20 4.74%
EPS 1.75 1.79 2.16 1.60 1.71 1.80 1.39 16.64%
DPS 1.68 1.65 2.05 1.53 1.65 1.65 1.78 -3.79%
NAPS 0.9429 0.9422 0.9408 0.9396 0.939 0.9384 0.9369 0.42%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.58 1.60 1.43 1.45 1.38 1.40 1.45 -
P/RPS 28.86 29.70 24.99 27.86 26.37 26.85 28.34 1.22%
P/EPS 56.41 55.92 41.41 56.78 50.58 48.62 65.52 -9.52%
EY 1.77 1.79 2.41 1.76 1.98 2.06 1.53 10.23%
DY 1.70 1.64 2.29 1.69 1.91 1.89 1.97 -9.38%
P/NAPS 1.05 1.06 0.95 0.97 0.92 0.93 0.97 5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/07/15 25/05/15 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 -
Price 1.62 1.61 1.44 1.41 1.39 1.40 1.45 -
P/RPS 29.59 29.88 25.16 27.09 26.56 26.85 28.34 2.92%
P/EPS 57.83 56.27 41.70 55.21 50.94 48.62 65.52 -8.00%
EY 1.73 1.78 2.40 1.81 1.96 2.06 1.53 8.55%
DY 1.66 1.63 2.28 1.74 1.89 1.89 1.97 -10.81%
P/NAPS 1.08 1.07 0.96 0.94 0.93 0.93 0.97 7.44%

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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