[UOAREIT] QoQ TTM 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- -4.45%
YoY- 64.5%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 86,525 86,438 86,297 84,980 88,163 87,343 86,221 0.23%
PBT 45,403 46,335 78,776 77,797 81,267 79,357 45,640 -0.34%
Tax -1,560 -1,560 -3,235 -3,235 -3,235 -3,235 0 -
NP 43,843 44,775 75,541 74,562 78,032 76,122 45,640 -2.64%
-
NP to SH 43,843 44,775 75,541 74,562 78,032 76,122 45,640 -2.64%
-
Tax Rate 3.44% 3.37% 4.11% 4.16% 3.98% 4.08% 0.00% -
Total Cost 42,682 41,663 10,756 10,418 10,131 11,221 40,581 3.42%
-
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 44,655 45,120 44,739 43,259 45,204 44,316 44,065 0.89%
Div Payout % 101.85% 100.77% 59.23% 58.02% 57.93% 58.22% 96.55% -
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 50.67% 51.80% 87.54% 87.74% 88.51% 87.15% 52.93% -
ROE 6.92% 7.07% 11.88% 11.74% 12.29% 12.02% 7.55% -
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 20.46 20.44 20.41 20.10 20.85 20.65 20.39 0.22%
EPS 10.37 10.59 17.86 17.63 18.45 18.00 10.79 -2.61%
DPS 10.56 10.67 10.58 10.23 10.69 10.48 10.42 0.89%
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 12.81 12.79 12.77 12.58 13.05 12.93 12.76 0.26%
EPS 6.49 6.63 11.18 11.04 11.55 11.27 6.76 -2.68%
DPS 6.61 6.68 6.62 6.40 6.69 6.56 6.52 0.91%
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 6.84 7.09 7.30 7.61 6.67 6.63 6.96 -1.15%
P/EPS 13.50 13.69 8.34 8.68 7.53 7.61 13.16 1.71%
EY 7.41 7.30 11.99 11.52 13.28 13.14 7.60 -1.67%
DY 7.54 7.36 7.10 6.69 7.69 7.65 7.34 1.81%
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 6.84 7.09 7.20 7.66 7.34 6.83 6.92 -0.77%
P/EPS 13.50 13.69 8.23 8.73 8.29 7.83 13.06 2.23%
EY 7.41 7.30 12.15 11.45 12.06 12.77 7.65 -2.10%
DY 7.54 7.36 7.20 6.64 6.99 7.43 7.39 1.34%
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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