[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -6.92%
YoY- 11.68%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 86,374 87,844 87,343 87,801 91,100 84,564 79,742 5.47%
PBT 48,442 52,432 79,356 47,994 51,562 44,792 41,873 10.21%
Tax 0 0 -3,234 0 0 0 0 -
NP 48,442 52,432 76,122 47,994 51,562 44,792 41,873 10.21%
-
NP to SH 48,442 52,432 76,122 47,994 51,562 44,792 41,873 10.21%
-
Tax Rate 0.00% 0.00% 4.08% 0.00% 0.00% 0.00% 0.00% -
Total Cost 37,932 35,412 11,221 39,806 39,538 39,772 37,869 0.11%
-
Net Worth 635,195 634,772 633,292 604,833 603,903 601,957 565,623 8.04%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 44,655 46,515 44,316 43,527 46,769 42,963 39,089 9.28%
Div Payout % 92.18% 88.72% 58.22% 90.69% 90.71% 95.92% 93.35% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 635,195 634,772 633,292 604,833 603,903 601,957 565,623 8.04%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 397,654 4.18%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 56.08% 59.69% 87.15% 54.66% 56.60% 52.97% 52.51% -
ROE 7.63% 8.26% 12.02% 7.94% 8.54% 7.44% 7.40% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 20.43 20.77 20.65 20.76 21.54 20.00 20.05 1.26%
EPS 11.46 12.40 18.00 11.35 12.20 10.60 10.53 5.80%
DPS 10.56 11.00 10.48 10.29 11.06 10.16 9.83 4.89%
NAPS 1.5021 1.5011 1.4976 1.4303 1.4281 1.4235 1.4224 3.70%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.78 13.00 12.93 13.00 13.48 12.52 11.80 5.46%
EPS 7.17 7.76 11.27 7.10 7.63 6.63 6.20 10.18%
DPS 6.61 6.89 6.56 6.44 6.92 6.36 5.79 9.24%
NAPS 0.9402 0.9396 0.9374 0.8953 0.8939 0.891 0.8372 8.04%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.53 1.39 1.37 1.42 1.37 1.37 1.40 -
P/RPS 7.49 6.69 6.63 6.84 6.36 6.85 6.98 4.81%
P/EPS 13.36 11.21 7.61 12.51 11.24 12.93 13.30 0.30%
EY 7.49 8.92 13.14 7.99 8.90 7.73 7.52 -0.26%
DY 6.90 7.91 7.65 7.25 8.07 7.42 7.02 -1.14%
P/NAPS 1.02 0.93 0.91 0.99 0.96 0.96 0.98 2.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/07/13 23/05/13 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 -
Price 1.54 1.53 1.41 1.41 1.40 1.36 1.39 -
P/RPS 7.54 7.37 6.83 6.79 6.50 6.80 6.93 5.79%
P/EPS 13.44 12.34 7.83 12.42 11.48 12.84 13.20 1.20%
EY 7.44 8.10 12.77 8.05 8.71 7.79 7.58 -1.23%
DY 6.86 7.19 7.43 7.30 7.90 7.47 7.07 -1.99%
P/NAPS 1.03 1.02 0.94 0.99 0.98 0.96 0.98 3.37%

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