[UOAREIT] YoY 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- -2.62%
YoY- -13.08%
Quarter Report
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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 24,202 21,633 21,492 20,370 10,696 10,743 11,181 13.72%
PBT 13,005 10,919 43,360 9,643 5,546 35,649 7,127 10.53%
Tax 1,598 -1,560 -3,235 0 5,548 -5,548 0 -
NP 14,603 9,359 40,125 9,643 11,094 30,101 7,127 12.69%
-
NP to SH 14,603 9,359 40,125 9,643 11,094 30,101 7,127 12.69%
-
Tax Rate -12.29% 14.29% 7.46% 0.00% -100.04% 15.56% 0.00% -
Total Cost 9,599 12,274 -18,633 10,727 -398 -19,358 4,054 15.44%
-
Net Worth 635,576 632,954 633,292 601,587 371,981 365,638 341,235 10.91%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 13,870 12,051 11,671 11,419 6,075 7,033 7,520 10.73%
Div Payout % 94.98% 128.77% 29.09% 118.42% 54.77% 23.37% 105.52% -
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 635,576 632,954 633,292 601,587 371,981 365,638 341,235 10.91%
NOSH 422,871 422,871 422,871 422,938 245,986 245,923 245,758 9.46%
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 60.34% 43.26% 186.70% 47.34% 103.72% 280.19% 63.74% -
ROE 2.30% 1.48% 6.34% 1.60% 2.98% 8.23% 2.09% -
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 5.72 5.12 5.08 4.82 4.35 4.37 4.55 3.88%
EPS 3.45 2.21 9.49 2.28 4.51 12.24 2.90 2.93%
DPS 3.28 2.85 2.76 2.70 2.47 2.86 3.06 1.16%
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 3.58 3.20 3.18 3.02 1.58 1.59 1.65 13.77%
EPS 2.16 1.39 5.94 1.43 1.64 4.46 1.05 12.76%
DPS 2.05 1.78 1.73 1.69 0.90 1.04 1.11 10.76%
NAPS 0.9408 0.9369 0.9374 0.8905 0.5506 0.5412 0.5051 10.91%
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 24.99 28.34 26.96 29.07 34.50 29.30 23.52 1.01%
P/EPS 41.41 65.52 14.44 61.40 33.26 10.46 36.90 1.93%
EY 2.41 1.53 6.93 1.63 3.01 9.56 2.71 -1.93%
DY 2.29 1.97 2.01 1.93 1.65 2.23 2.86 -3.63%
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 25.16 28.34 27.74 28.86 34.50 29.76 21.76 2.44%
P/EPS 41.70 65.52 14.86 60.96 33.26 10.62 34.14 3.38%
EY 2.40 1.53 6.73 1.64 3.01 9.42 2.93 -3.26%
DY 2.28 1.97 1.96 1.94 1.65 2.20 3.09 -4.93%
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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