[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

Announcement 1213.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	87,818	87,430	86,525	86,438	86,297	84,980	88,163	-0.26%
YoY %	0.44%	1.05%	0.10%	0.16%	1.55%	-3.61%	-	-
Horiz. %	99.61%	99.17%	98.14%	98.04%	97.88%	96.39%	100.00%	-
PBT	45,432	45,828	45,403	46,335	78,776	77,797	81,267	-32.11%
YoY %	-0.86%	0.94%	-2.01%	-41.18%	1.26%	-4.27%	-	-
Horiz. %	55.90%	56.39%	55.87%	57.02%	96.93%	95.73%	100.00%	-
Tax	-1,560	-1,560	-1,560	-1,560	-3,235	-3,235	-3,235	-38.47%
YoY %	0.00%	0.00%	0.00%	51.78%	0.00%	0.00%	-	-
Horiz. %	48.22%	48.22%	48.22%	48.22%	100.00%	100.00%	100.00%	-
NP	43,872	44,268	43,843	44,775	75,541	74,562	78,032	-31.85%
YoY %	-0.89%	0.97%	-2.08%	-40.73%	1.31%	-4.45%	-	-
Horiz. %	56.22%	56.73%	56.19%	57.38%	96.81%	95.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,872	44,268	43,843	44,775	75,541	74,562	78,032	-31.85%
YoY %	-0.89%	0.97%	-2.08%	-40.73%	1.31%	-4.45%	-	-
Horiz. %	56.22%	56.73%	56.19%	57.38%	96.81%	95.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.43%	3.40%	3.44%	3.37%	4.11%	4.16%	3.98%	-
YoY %	0.88%	-1.16%	2.08%	-18.00%	-1.20%	4.52%	-	-
Horiz. %	86.18%	85.43%	86.43%	84.67%	103.27%	104.52%	100.00%	-
Total Cost	43,946	43,162	42,682	41,663	10,756	10,418	10,131	165.74%
YoY %	1.82%	1.12%	2.45%	287.35%	3.24%	2.83%	-	-
Horiz. %	433.78%	426.04%	421.30%	411.24%	106.17%	102.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	634,815	634,392	633,969	632,954	635,660	635,195	634,772	0.00%
YoY %	0.07%	0.07%	0.16%	-0.43%	0.07%	0.07%	-	-
Horiz. %	100.01%	99.94%	99.87%	99.71%	100.14%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	44,697	45,078	44,655	45,120	44,739	43,259	45,204	-0.74%
YoY %	-0.85%	0.95%	-1.03%	0.85%	3.42%	-4.30%	-	-
Horiz. %	98.88%	99.72%	98.79%	99.81%	98.97%	95.70%	100.00%	-
Div Payout %	101.88%	101.83%	101.85%	100.77%	59.23%	58.02%	57.93%	-
YoY %	0.05%	-0.02%	1.07%	70.13%	2.09%	0.16%	-	-
Horiz. %	175.87%	175.78%	175.82%	173.95%	102.24%	100.16%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	634,815	634,392	633,969	632,954	635,660	635,195	634,772	0.00%
YoY %	0.07%	0.07%	0.16%	-0.43%	0.07%	0.07%	-	-
Horiz. %	100.01%	99.94%	99.87%	99.71%	100.14%	100.07%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,871	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	49.96%	50.63%	50.67%	51.80%	87.54%	87.74%	88.51%	-
YoY %	-1.32%	-0.08%	-2.18%	-40.83%	-0.23%	-0.87%	-	-
Horiz. %	56.45%	57.20%	57.25%	58.52%	98.90%	99.13%	100.00%	-
ROE	6.91%	6.98%	6.92%	7.07%	11.88%	11.74%	12.29%	-
YoY %	-1.00%	0.87%	-2.12%	-40.49%	1.19%	-4.48%	-	-
Horiz. %	56.22%	56.79%	56.31%	57.53%	96.66%	95.52%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	20.77	20.68	20.46	20.44	20.41	20.10	20.85	-0.25%
YoY %	0.44%	1.08%	0.10%	0.15%	1.54%	-3.60%	-	-
Horiz. %	99.62%	99.18%	98.13%	98.03%	97.89%	96.40%	100.00%	-
EPS	10.37	10.47	10.37	10.59	17.86	17.63	18.45	-31.86%
YoY %	-0.96%	0.96%	-2.08%	-40.71%	1.30%	-4.44%	-	-
Horiz. %	56.21%	56.75%	56.21%	57.40%	96.80%	95.56%	100.00%	-
DPS	10.57	10.66	10.56	10.67	10.58	10.23	10.69	-0.74%
YoY %	-0.84%	0.95%	-1.03%	0.85%	3.42%	-4.30%	-	-
Horiz. %	98.88%	99.72%	98.78%	99.81%	98.97%	95.70%	100.00%	-
NAPS	1.5012	1.5002	1.4992	1.4968	1.5032	1.5021	1.5011	0.00%
YoY %	0.07%	0.07%	0.16%	-0.43%	0.07%	0.07%	-	-
Horiz. %	100.01%	99.94%	99.87%	99.71%	100.14%	100.07%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	13.00	12.94	12.81	12.79	12.77	12.58	13.05	-0.25%
YoY %	0.46%	1.01%	0.16%	0.16%	1.51%	-3.60%	-	-
Horiz. %	99.62%	99.16%	98.16%	98.01%	97.85%	96.40%	100.00%	-
EPS	6.49	6.55	6.49	6.63	11.18	11.04	11.55	-31.88%
YoY %	-0.92%	0.92%	-2.11%	-40.70%	1.27%	-4.42%	-	-
Horiz. %	56.19%	56.71%	56.19%	57.40%	96.80%	95.58%	100.00%	-
DPS	6.62	6.67	6.61	6.68	6.62	6.40	6.69	-0.69%
YoY %	-0.75%	0.91%	-1.05%	0.91%	3.44%	-4.33%	-	-
Horiz. %	98.95%	99.70%	98.80%	99.85%	98.95%	95.67%	100.00%	-
NAPS	0.9396	0.939	0.9384	0.9369	0.9409	0.9402	0.9396	0.00%
YoY %	0.06%	0.06%	0.16%	-0.43%	0.07%	0.06%	-	-
Horiz. %	100.00%	99.94%	99.87%	99.71%	100.14%	100.06%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	4.65%	-2.49%	-3.53%	-2.88%	-4.07%	14.09%	-	-
Horiz. %	104.65%	100.00%	102.55%	106.30%	109.45%	114.09%	100.00%	-
P/EPS	13.98	13.18	13.50	13.69	8.34	8.68	7.53	51.00%
YoY %	6.07%	-2.37%	-1.39%	64.15%	-3.92%	15.27%	-	-
Horiz. %	185.66%	175.03%	179.28%	181.81%	110.76%	115.27%	100.00%	-
EY	7.16	7.59	7.41	7.30	11.99	11.52	13.28	-33.73%
YoY %	-5.67%	2.43%	1.51%	-39.12%	4.08%	-13.25%	-	-
Horiz. %	53.92%	57.15%	55.80%	54.97%	90.29%	86.75%	100.00%	-
DY	7.29	7.72	7.54	7.36	7.10	6.69	7.69	-3.49%
YoY %	-5.57%	2.39%	2.45%	3.66%	6.13%	-13.00%	-	-
Horiz. %	94.80%	100.39%	98.05%	95.71%	92.33%	87.00%	100.00%	-
P/NAPS	0.97	0.92	0.93	0.97	0.99	1.02	0.93	2.84%
YoY %	5.43%	-1.08%	-4.12%	-2.02%	-2.94%	9.68%	-	-
Horiz. %	104.30%	98.92%	100.00%	104.30%	106.45%	109.68%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.04%	-1.75%	-3.53%	-1.53%	-6.01%	4.36%	-	-
Horiz. %	92.51%	91.55%	93.19%	96.59%	98.09%	104.36%	100.00%	-
P/EPS	13.59	13.28	13.50	13.69	8.23	8.73	8.29	38.98%
YoY %	2.33%	-1.63%	-1.39%	66.34%	-5.73%	5.31%	-	-
Horiz. %	163.93%	160.19%	162.85%	165.14%	99.28%	105.31%	100.00%	-
EY	7.36	7.53	7.41	7.30	12.15	11.45	12.06	-28.03%
YoY %	-2.26%	1.62%	1.51%	-39.92%	6.11%	-5.06%	-	-
Horiz. %	61.03%	62.44%	61.44%	60.53%	100.75%	94.94%	100.00%	-
DY	7.50	7.67	7.54	7.36	7.20	6.64	6.99	4.80%
YoY %	-2.22%	1.72%	2.45%	2.22%	8.43%	-5.01%	-	-
Horiz. %	107.30%	109.73%	107.87%	105.29%	103.00%	94.99%	100.00%	-
P/NAPS	0.94	0.93	0.93	0.97	0.98	1.03	1.02	-5.29%
YoY %	1.08%	0.00%	-4.12%	-1.02%	-4.85%	0.98%	-	-
Horiz. %	92.16%	91.18%	91.18%	95.10%	96.08%	100.98%	100.00%	-

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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