[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 58.61%
YoY- 81.79%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 86,406 86,374 87,844 87,343 87,801 91,100 84,564 1.44%
PBT 47,221 48,442 52,432 79,356 47,994 51,562 44,792 3.57%
Tax 0 0 0 -3,234 0 0 0 -
NP 47,221 48,442 52,432 76,122 47,994 51,562 44,792 3.57%
-
NP to SH 47,221 48,442 52,432 76,122 47,994 51,562 44,792 3.57%
-
Tax Rate 0.00% 0.00% 0.00% 4.08% 0.00% 0.00% 0.00% -
Total Cost 39,185 37,932 35,412 11,221 39,806 39,538 39,772 -0.98%
-
Net Worth 635,660 635,195 634,772 633,292 604,833 603,903 601,957 3.69%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 44,091 44,655 46,515 44,316 43,527 46,769 42,963 1.74%
Div Payout % 93.37% 92.18% 88.72% 58.22% 90.69% 90.71% 95.92% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 635,660 635,195 634,772 633,292 604,833 603,903 601,957 3.69%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 54.65% 56.08% 59.69% 87.15% 54.66% 56.60% 52.97% -
ROE 7.43% 7.63% 8.26% 12.02% 7.94% 8.54% 7.44% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 20.43 20.43 20.77 20.65 20.76 21.54 20.00 1.42%
EPS 11.17 11.46 12.40 18.00 11.35 12.20 10.60 3.55%
DPS 10.43 10.56 11.00 10.48 10.29 11.06 10.16 1.76%
NAPS 1.5032 1.5021 1.5011 1.4976 1.4303 1.4281 1.4235 3.69%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.79 12.78 13.00 12.93 13.00 13.48 12.52 1.43%
EPS 6.99 7.17 7.76 11.27 7.10 7.63 6.63 3.58%
DPS 6.53 6.61 6.89 6.56 6.44 6.92 6.36 1.77%
NAPS 0.9409 0.9402 0.9396 0.9374 0.8953 0.8939 0.891 3.69%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.49 1.53 1.39 1.37 1.42 1.37 1.37 -
P/RPS 7.29 7.49 6.69 6.63 6.84 6.36 6.85 4.23%
P/EPS 13.34 13.36 11.21 7.61 12.51 11.24 12.93 2.10%
EY 7.49 7.49 8.92 13.14 7.99 8.90 7.73 -2.07%
DY 7.00 6.90 7.91 7.65 7.25 8.07 7.42 -3.80%
P/NAPS 0.99 1.02 0.93 0.91 0.99 0.96 0.96 2.07%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 19/11/13 16/07/13 23/05/13 15/01/13 01/11/12 16/07/12 03/05/12 -
Price 1.47 1.54 1.53 1.41 1.41 1.40 1.36 -
P/RPS 7.19 7.54 7.37 6.83 6.79 6.50 6.80 3.78%
P/EPS 13.16 13.44 12.34 7.83 12.42 11.48 12.84 1.65%
EY 7.60 7.44 8.10 12.77 8.05 8.71 7.79 -1.63%
DY 7.09 6.86 7.19 7.43 7.30 7.90 7.47 -3.41%
P/NAPS 0.98 1.03 1.02 0.94 0.99 0.98 0.96 1.38%

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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