[UOAREIT] YoY Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 94.76%
YoY- -2.09%
Quarter Report
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 40,982 45,871 45,935 44,179 43,187 45,550 39,381 0.66%
PBT 18,833 23,580 23,944 23,714 24,221 25,781 22,328 -2.79%
Tax 0 0 0 0 0 0 0 -
NP 18,833 23,580 23,944 23,714 24,221 25,781 22,328 -2.79%
-
NP to SH 18,833 23,580 23,944 23,714 24,221 25,781 22,328 -2.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,149 22,291 21,991 20,465 18,966 19,769 17,053 4.44%
-
Net Worth 705,730 700,783 637,014 634,392 635,195 603,903 530,513 4.86%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 17,676 22,073 22,496 22,285 22,327 23,384 18,197 -0.48%
Div Payout % 93.86% 93.61% 93.96% 93.98% 92.18% 90.71% 81.50% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 705,730 700,783 637,014 634,392 635,195 603,903 530,513 4.86%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 372,133 2.15%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 45.95% 51.41% 52.13% 53.68% 56.08% 56.60% 56.70% -
ROE 2.67% 3.36% 3.76% 3.74% 3.81% 4.27% 4.21% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 9.69 10.85 10.86 10.45 10.21 10.77 10.58 -1.45%
EPS 4.45 5.58 5.66 5.61 5.73 6.10 6.00 -4.85%
DPS 4.18 5.22 5.32 5.27 5.28 5.53 4.89 -2.57%
NAPS 1.6689 1.6572 1.5064 1.5002 1.5021 1.4281 1.4256 2.65%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 6.07 6.79 6.80 6.54 6.39 6.74 5.83 0.67%
EPS 2.79 3.49 3.54 3.51 3.59 3.82 3.30 -2.75%
DPS 2.62 3.27 3.33 3.30 3.30 3.46 2.69 -0.43%
NAPS 1.0446 1.0373 0.9429 0.939 0.9402 0.8939 0.7852 4.86%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.73 1.64 1.58 1.38 1.53 1.37 1.41 -
P/RPS 17.85 15.12 14.55 13.21 14.98 12.72 13.32 4.99%
P/EPS 38.85 29.41 27.90 24.61 26.71 22.47 23.50 8.73%
EY 2.57 3.40 3.58 4.06 3.74 4.45 4.26 -8.07%
DY 2.42 3.18 3.37 3.82 3.45 4.04 3.47 -5.82%
P/NAPS 1.04 0.99 1.05 0.92 1.02 0.96 0.99 0.82%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 20/07/17 20/07/16 21/07/15 16/07/14 16/07/13 16/07/12 15/07/11 -
Price 1.75 1.69 1.62 1.39 1.54 1.40 1.43 -
P/RPS 18.06 15.58 14.91 13.30 15.08 13.00 13.51 4.95%
P/EPS 39.29 30.31 28.61 24.79 26.89 22.96 23.83 8.68%
EY 2.54 3.30 3.50 4.03 3.72 4.35 4.20 -8.03%
DY 2.39 3.09 3.28 3.79 3.43 3.95 3.42 -5.79%
P/NAPS 1.05 1.02 1.08 0.93 1.03 0.98 1.00 0.81%

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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