[UOAREIT] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
13-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.56%
YoY- 36.72%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 90,387 86,438 87,343 79,742 42,805 44,636 42,312 13.47%
PBT 47,518 46,335 79,356 41,873 25,078 58,009 25,184 11.15%
Tax 1,598 -1,560 -3,234 0 5,548 -5,552 0 -
NP 49,116 44,775 76,122 41,873 30,626 52,457 25,184 11.77%
-
NP to SH 49,116 44,775 76,122 41,873 30,626 52,457 25,184 11.77%
-
Tax Rate -3.36% 3.37% 4.08% 0.00% -22.12% 9.57% 0.00% -
Total Cost 41,271 41,663 11,221 37,869 12,179 -7,821 17,128 15.77%
-
Net Worth 635,576 632,954 633,292 565,623 371,989 365,649 341,484 10.90%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 46,515 45,120 44,316 39,089 24,525 28,282 24,667 11.14%
Div Payout % 94.71% 100.77% 58.22% 93.35% 80.08% 53.91% 97.95% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 635,576 632,954 633,292 565,623 371,989 365,649 341,484 10.90%
NOSH 422,871 422,871 422,871 397,654 245,991 245,930 245,937 9.44%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 54.34% 51.80% 87.15% 52.51% 71.55% 117.52% 59.52% -
ROE 7.73% 7.07% 12.02% 7.40% 8.23% 14.35% 7.37% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 21.37 20.44 20.65 20.05 17.40 18.15 17.20 3.68%
EPS 11.61 10.59 18.00 10.53 12.45 21.33 10.24 2.11%
DPS 11.00 10.67 10.48 9.83 9.97 11.50 10.03 1.54%
NAPS 1.503 1.4968 1.4976 1.4224 1.5122 1.4868 1.3885 1.32%
Adjusted Per Share Value based on latest NOSH - 422,938
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 13.38 12.79 12.93 11.80 6.34 6.61 6.26 13.48%
EPS 7.27 6.63 11.27 6.20 4.53 7.76 3.73 11.75%
DPS 6.89 6.68 6.56 5.79 3.63 4.19 3.65 11.16%
NAPS 0.9408 0.9369 0.9374 0.8372 0.5506 0.5412 0.5055 10.90%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.43 1.45 1.37 1.40 1.50 1.28 1.07 -
P/RPS 6.69 7.09 6.63 6.98 8.62 7.05 6.22 1.22%
P/EPS 12.31 13.69 7.61 13.30 12.05 6.00 10.45 2.76%
EY 8.12 7.30 13.14 7.52 8.30 16.66 9.57 -2.70%
DY 7.69 7.36 7.65 7.02 6.65 8.98 9.37 -3.23%
P/NAPS 0.95 0.97 0.91 0.98 0.99 0.86 0.77 3.56%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 20/01/15 20/01/14 15/01/13 13/01/12 14/01/11 15/01/10 15/01/09 -
Price 1.44 1.45 1.41 1.39 1.50 1.30 0.99 -
P/RPS 6.74 7.09 6.83 6.93 8.62 7.16 5.75 2.68%
P/EPS 12.40 13.69 7.83 13.20 12.05 6.09 9.67 4.22%
EY 8.07 7.30 12.77 7.58 8.30 16.41 10.34 -4.04%
DY 7.64 7.36 7.43 7.07 6.65 8.85 10.13 -4.59%
P/NAPS 0.96 0.97 0.94 0.98 0.99 0.87 0.71 5.15%

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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