[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
16-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 15.11%
YoY- 15.46%
Quarter Report
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 91,870 88,358 86,374 91,100 78,762 43,000 45,488 12.42%
PBT 47,888 47,428 48,442 51,562 44,656 26,632 30,114 8.03%
Tax 0 0 0 0 0 0 -8 -
NP 47,888 47,428 48,442 51,562 44,656 26,632 30,106 8.03%
-
NP to SH 47,888 47,428 48,442 51,562 44,656 26,632 30,106 8.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% -
Total Cost 43,982 40,930 37,932 39,538 34,106 16,368 15,382 19.12%
-
Net Worth 637,014 634,392 635,195 603,903 530,513 366,743 342,258 10.90%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 44,993 44,570 44,655 46,769 36,394 25,352 28,630 7.82%
Div Payout % 93.96% 93.98% 92.18% 90.71% 81.50% 95.19% 95.10% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 637,014 634,392 635,195 603,903 530,513 366,743 342,258 10.90%
NOSH 422,871 422,871 422,871 422,871 372,133 246,136 245,964 9.44%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 52.13% 53.68% 56.08% 56.60% 56.70% 61.93% 66.18% -
ROE 7.52% 7.48% 7.63% 8.54% 8.42% 7.26% 8.80% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 21.73 20.89 20.43 21.54 21.16 17.47 18.49 2.72%
EPS 11.32 11.22 11.46 12.20 12.00 10.82 12.24 -1.29%
DPS 10.64 10.54 10.56 11.06 9.78 10.30 11.64 -1.48%
NAPS 1.5064 1.5002 1.5021 1.4281 1.4256 1.49 1.3915 1.33%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 13.60 13.08 12.78 13.48 11.66 6.36 6.73 12.43%
EPS 7.09 7.02 7.17 7.63 6.61 3.94 4.46 8.02%
DPS 6.66 6.60 6.61 6.92 5.39 3.75 4.24 7.81%
NAPS 0.9429 0.939 0.9402 0.8939 0.7852 0.5428 0.5066 10.90%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.58 1.38 1.53 1.37 1.41 1.41 1.17 -
P/RPS 7.27 6.60 7.49 6.36 6.66 8.07 6.33 2.33%
P/EPS 13.95 12.30 13.36 11.24 11.75 13.03 9.56 6.49%
EY 7.17 8.13 7.49 8.90 8.51 7.67 10.46 -6.09%
DY 6.73 7.64 6.90 8.07 6.94 7.30 9.95 -6.30%
P/NAPS 1.05 0.92 1.02 0.96 0.99 0.95 0.84 3.78%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 21/07/15 16/07/14 16/07/13 16/07/12 15/07/11 22/07/10 15/07/09 -
Price 1.62 1.39 1.54 1.40 1.43 1.43 1.22 -
P/RPS 7.46 6.65 7.54 6.50 6.76 8.19 6.60 2.06%
P/EPS 14.31 12.39 13.44 11.48 11.92 13.22 9.97 6.20%
EY 6.99 8.07 7.44 8.71 8.39 7.57 10.03 -5.83%
DY 6.57 7.58 6.86 7.90 6.84 7.20 9.54 -6.02%
P/NAPS 1.08 0.93 1.03 0.98 1.00 0.96 0.88 3.47%

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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