[UOAREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -40.73%
YoY- -41.18%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 87,818 87,430 86,525 86,438 86,297 84,980 88,163 -0.26%
PBT 45,432 45,828 45,403 46,335 78,776 77,797 81,267 -32.11%
Tax -1,560 -1,560 -1,560 -1,560 -3,235 -3,235 -3,235 -38.47%
NP 43,872 44,268 43,843 44,775 75,541 74,562 78,032 -31.85%
-
NP to SH 43,872 44,268 43,843 44,775 75,541 74,562 78,032 -31.85%
-
Tax Rate 3.43% 3.40% 3.44% 3.37% 4.11% 4.16% 3.98% -
Total Cost 43,946 43,162 42,682 41,663 10,756 10,418 10,131 165.74%
-
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 44,697 45,078 44,655 45,120 44,739 43,259 45,204 -0.74%
Div Payout % 101.88% 101.83% 101.85% 100.77% 59.23% 58.02% 57.93% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 49.96% 50.63% 50.67% 51.80% 87.54% 87.74% 88.51% -
ROE 6.91% 6.98% 6.92% 7.07% 11.88% 11.74% 12.29% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 20.77 20.68 20.46 20.44 20.41 20.10 20.85 -0.25%
EPS 10.37 10.47 10.37 10.59 17.86 17.63 18.45 -31.86%
DPS 10.57 10.66 10.56 10.67 10.58 10.23 10.69 -0.74%
NAPS 1.5012 1.5002 1.4992 1.4968 1.5032 1.5021 1.5011 0.00%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.00 12.94 12.81 12.79 12.77 12.58 13.05 -0.25%
EPS 6.49 6.55 6.49 6.63 11.18 11.04 11.55 -31.88%
DPS 6.62 6.67 6.61 6.68 6.62 6.40 6.69 -0.69%
NAPS 0.9396 0.939 0.9384 0.9369 0.9409 0.9402 0.9396 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.45 1.38 1.40 1.45 1.49 1.53 1.39 -
P/RPS 6.98 6.67 6.84 7.09 7.30 7.61 6.67 3.07%
P/EPS 13.98 13.18 13.50 13.69 8.34 8.68 7.53 51.00%
EY 7.16 7.59 7.41 7.30 11.99 11.52 13.28 -33.73%
DY 7.29 7.72 7.54 7.36 7.10 6.69 7.69 -3.49%
P/NAPS 0.97 0.92 0.93 0.97 0.99 1.02 0.93 2.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 23/05/13 -
Price 1.41 1.39 1.40 1.45 1.47 1.54 1.53 -
P/RPS 6.79 6.72 6.84 7.09 7.20 7.66 7.34 -5.05%
P/EPS 13.59 13.28 13.50 13.69 8.23 8.73 8.29 38.98%
EY 7.36 7.53 7.41 7.30 12.15 11.45 12.06 -28.03%
DY 7.50 7.67 7.54 7.36 7.20 6.64 6.99 4.80%
P/NAPS 0.94 0.93 0.93 0.97 0.98 1.03 1.02 -5.29%

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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