[UOAREIT] QoQ TTM 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- -0.89%
YoY- -41.92%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 92,143 91,123 90,387 87,818 87,430 86,525 86,438 4.36%
PBT 47,748 47,441 47,518 45,432 45,828 45,403 46,335 2.02%
Tax 1,598 1,598 1,598 -1,560 -1,560 -1,560 -1,560 -
NP 49,346 49,039 49,116 43,872 44,268 43,843 44,775 6.71%
-
NP to SH 49,346 49,039 49,116 43,872 44,268 43,843 44,775 6.71%
-
Tax Rate -3.35% -3.37% -3.36% 3.43% 3.40% 3.44% 3.37% -
Total Cost 42,797 42,084 41,271 43,946 43,162 42,682 41,663 1.81%
-
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 46,727 46,473 46,515 44,697 45,078 44,655 45,120 2.36%
Div Payout % 94.69% 94.77% 94.71% 101.88% 101.83% 101.85% 100.77% -
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 53.55% 53.82% 54.34% 49.96% 50.63% 50.67% 51.80% -
ROE 7.75% 7.70% 7.73% 6.91% 6.98% 6.92% 7.07% -
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 21.79 21.55 21.37 20.77 20.68 20.46 20.44 4.36%
EPS 11.67 11.60 11.61 10.37 10.47 10.37 10.59 6.70%
DPS 11.05 10.99 11.00 10.57 10.66 10.56 10.67 2.36%
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 13.64 13.49 13.38 13.00 12.94 12.81 12.79 4.39%
EPS 7.30 7.26 7.27 6.49 6.55 6.49 6.63 6.64%
DPS 6.92 6.88 6.89 6.62 6.67 6.61 6.68 2.38%
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 7.25 7.43 6.69 6.98 6.67 6.84 7.09 1.50%
P/EPS 13.54 13.80 12.31 13.98 13.18 13.50 13.69 -0.73%
EY 7.39 7.25 8.12 7.16 7.59 7.41 7.30 0.82%
DY 6.99 6.87 7.69 7.29 7.72 7.54 7.36 -3.38%
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 7.43 7.47 6.74 6.79 6.72 6.84 7.09 3.18%
P/EPS 13.88 13.88 12.40 13.59 13.28 13.50 13.69 0.92%
EY 7.20 7.20 8.07 7.36 7.53 7.41 7.30 -0.91%
DY 6.82 6.83 7.64 7.50 7.67 7.54 7.36 -4.96%
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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