[UOAREIT] YoY Cumulative 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- 45.54%
YoY- -2.55%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 61,652 68,494,283 68,869 66,185 64,805 65,851 59,372 0.62%
PBT 28,899 34,692 35,776 34,513 35,416 35,996 32,230 -1.80%
Tax 0 0 0 0 0 0 0 -
NP 28,899 34,692 35,776 34,513 35,416 35,996 32,230 -1.80%
-
NP to SH 28,899 34,692 35,776 34,513 35,416 35,996 32,230 -1.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,753 68,459,591 33,093 31,672 29,389 29,855 27,142 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 27,359 32,772 33,872 32,645 33,068 32,645 27,753 -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 4.09% 4.95% 5.61% 5.44% 5.57% 5.95% 5.80% -
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 14.58 16,197.41 16.29 15.65 15.32 15.57 15.25 -0.74%
EPS 6.83 8.20 8.46 8.16 8.38 8.51 8.28 -3.15%
DPS 6.47 7.75 8.01 7.72 7.82 7.72 7.13 -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 9.13 10,138.30 10.19 9.80 9.59 9.75 8.79 0.63%
EPS 4.28 5.13 5.30 5.11 5.24 5.33 4.77 -1.78%
DPS 4.05 4.85 5.01 4.83 4.89 4.83 4.11 -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 11.11 0.01 9.70 9.26 9.72 9.12 8.46 4.64%
P/EPS 23.71 20.84 18.68 17.77 17.79 16.68 15.58 7.24%
EY 4.22 4.80 5.35 5.63 5.62 5.99 6.42 -6.74%
DY 3.99 4.53 5.07 5.32 5.25 5.44 5.53 -5.28%
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 11.11 0.01 9.58 9.01 9.59 9.05 8.92 3.72%
P/EPS 23.71 20.60 18.44 17.28 17.55 16.56 16.43 6.29%
EY 4.22 4.85 5.42 5.79 5.70 6.04 6.09 -5.92%
DY 3.99 4.59 5.13 5.48 5.32 5.48 5.24 -4.43%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment