[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.52%
YoY- -1.61%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 91,325,710 91,825 88,246 86,406 87,801 79,162 42,812 258.37%
PBT 46,256 47,701 46,017 47,221 47,994 42,973 26,085 10.00%
Tax 0 0 0 0 0 0 0 -
NP 46,256 47,701 46,017 47,221 47,994 42,973 26,085 10.00%
-
NP to SH 46,256 47,701 46,017 47,221 47,994 42,973 26,085 10.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 91,279,454 44,124 42,229 39,185 39,806 36,189 16,726 319.04%
-
Net Worth 701,205 637,479 634,815 635,660 604,833 555,305 367,040 11.38%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 43,696 45,162 43,527 44,091 43,527 37,004 24,740 9.93%
Div Payout % 94.47% 94.68% 94.59% 93.37% 90.69% 86.11% 94.84% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 701,205 637,479 634,815 635,660 604,833 555,305 367,040 11.38%
NOSH 422,871 422,871 422,871 422,871 422,871 389,251 246,088 9.43%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 0.05% 51.95% 52.15% 54.65% 54.66% 54.28% 60.93% -
ROE 6.60% 7.48% 7.25% 7.43% 7.94% 7.74% 7.11% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 21,596.55 21.71 20.87 20.43 20.76 20.34 17.40 227.46%
EPS 10.93 11.28 10.88 11.17 11.35 11.04 10.60 0.51%
DPS 10.33 10.68 10.29 10.43 10.29 9.51 10.05 0.45%
NAPS 1.6582 1.5075 1.5012 1.5032 1.4303 1.4266 1.4915 1.77%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 13,517.74 13.59 13.06 12.79 13.00 11.72 6.34 258.34%
EPS 6.85 7.06 6.81 6.99 7.10 6.36 3.86 10.02%
DPS 6.47 6.68 6.44 6.53 6.44 5.48 3.66 9.95%
NAPS 1.0379 0.9436 0.9396 0.9409 0.8953 0.8219 0.5433 11.38%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.71 1.58 1.45 1.49 1.42 1.29 1.43 -
P/RPS 0.01 7.28 6.95 7.29 6.84 6.34 8.22 -67.29%
P/EPS 15.63 14.01 13.32 13.34 12.51 11.68 13.49 2.48%
EY 6.40 7.14 7.50 7.49 7.99 8.56 7.41 -2.41%
DY 6.04 6.76 7.10 7.00 7.25 7.37 7.03 -2.49%
P/NAPS 1.03 1.05 0.97 0.99 0.99 0.90 0.96 1.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 23/11/15 20/11/14 19/11/13 01/11/12 03/11/11 29/11/10 -
Price 1.69 1.56 1.41 1.47 1.41 1.36 1.52 -
P/RPS 0.01 7.18 6.76 7.19 6.79 6.69 8.74 -67.62%
P/EPS 15.45 13.83 12.96 13.16 12.42 12.32 14.34 1.24%
EY 6.47 7.23 7.72 7.60 8.05 8.12 6.97 -1.23%
DY 6.11 6.85 7.30 7.09 7.30 6.99 6.61 -1.30%
P/NAPS 1.02 1.03 0.94 0.98 0.99 0.95 1.02 0.00%

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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