[UOAREIT] YoY Annualized Quarter 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- -2.97%
YoY- -2.55%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 82,202 91,325,710 91,825 88,246 86,406 87,801 79,162 0.62%
PBT 38,532 46,256 47,701 46,017 47,221 47,994 42,973 -1.79%
Tax 0 0 0 0 0 0 0 -
NP 38,532 46,256 47,701 46,017 47,221 47,994 42,973 -1.79%
-
NP to SH 38,532 46,256 47,701 46,017 47,221 47,994 42,973 -1.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 43,670 91,279,454 44,124 42,229 39,185 39,806 36,189 3.17%
-
Net Worth 706,111 701,205 637,479 634,815 635,660 604,833 555,305 4.08%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 36,479 43,696 45,162 43,527 44,091 43,527 37,004 -0.23%
Div Payout % 94.67% 94.47% 94.68% 94.59% 93.37% 90.69% 86.11% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 706,111 701,205 637,479 634,815 635,660 604,833 555,305 4.08%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 389,251 1.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 46.87% 0.05% 51.95% 52.15% 54.65% 54.66% 54.28% -
ROE 5.46% 6.60% 7.48% 7.25% 7.43% 7.94% 7.74% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.44 21,596.55 21.71 20.87 20.43 20.76 20.34 -0.75%
EPS 9.11 10.93 11.28 10.88 11.17 11.35 11.04 -3.14%
DPS 8.63 10.33 10.68 10.29 10.43 10.29 9.51 -1.60%
NAPS 1.6698 1.6582 1.5075 1.5012 1.5032 1.4303 1.4266 2.65%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 12.17 13,517.74 13.59 13.06 12.79 13.00 11.72 0.62%
EPS 5.70 6.85 7.06 6.81 6.99 7.10 6.36 -1.80%
DPS 5.40 6.47 6.68 6.44 6.53 6.44 5.48 -0.24%
NAPS 1.0452 1.0379 0.9436 0.9396 0.9409 0.8953 0.8219 4.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.62 1.71 1.58 1.45 1.49 1.42 1.29 -
P/RPS 8.33 0.01 7.28 6.95 7.29 6.84 6.34 4.65%
P/EPS 17.78 15.63 14.01 13.32 13.34 12.51 11.68 7.24%
EY 5.62 6.40 7.14 7.50 7.49 7.99 8.56 -6.76%
DY 5.33 6.04 6.76 7.10 7.00 7.25 7.37 -5.25%
P/NAPS 0.97 1.03 1.05 0.97 0.99 0.99 0.90 1.25%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 21/11/17 22/11/16 23/11/15 20/11/14 19/11/13 01/11/12 03/11/11 -
Price 1.62 1.69 1.56 1.41 1.47 1.41 1.36 -
P/RPS 8.33 0.01 7.18 6.76 7.19 6.79 6.69 3.71%
P/EPS 17.78 15.45 13.83 12.96 13.16 12.42 12.32 6.29%
EY 5.62 6.47 7.23 7.72 7.60 8.05 8.12 -5.94%
DY 5.33 6.11 6.85 7.30 7.09 7.30 6.99 -4.41%
P/NAPS 0.97 1.02 1.03 0.94 0.98 0.99 0.95 0.34%

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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