[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -5.18%
YoY- -41.18%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 88,246 88,358 88,192 86,438 86,406 86,374 87,844 0.30%
PBT 46,017 47,428 48,704 46,335 47,221 48,442 52,432 -8.32%
Tax 0 0 0 -1,560 0 0 0 -
NP 46,017 47,428 48,704 44,775 47,221 48,442 52,432 -8.32%
-
NP to SH 46,017 47,428 48,704 44,775 47,221 48,442 52,432 -8.32%
-
Tax Rate 0.00% 0.00% 0.00% 3.37% 0.00% 0.00% 0.00% -
Total Cost 42,229 40,930 39,488 41,663 39,185 37,932 35,412 12.44%
-
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 43,527 44,570 44,655 45,120 44,091 44,655 46,515 -4.32%
Div Payout % 94.59% 93.98% 91.69% 100.77% 93.37% 92.18% 88.72% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 634,815 634,392 633,969 632,954 635,660 635,195 634,772 0.00%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 52.15% 53.68% 55.22% 51.80% 54.65% 56.08% 59.69% -
ROE 7.25% 7.48% 7.68% 7.07% 7.43% 7.63% 8.26% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 20.87 20.89 20.86 20.44 20.43 20.43 20.77 0.32%
EPS 10.88 11.22 11.52 10.59 11.17 11.46 12.40 -8.34%
DPS 10.29 10.54 10.56 10.67 10.43 10.56 11.00 -4.34%
NAPS 1.5012 1.5002 1.4992 1.4968 1.5032 1.5021 1.5011 0.00%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.06 13.08 13.05 12.79 12.79 12.78 13.00 0.30%
EPS 6.81 7.02 7.21 6.63 6.99 7.17 7.76 -8.33%
DPS 6.44 6.60 6.61 6.68 6.53 6.61 6.89 -4.39%
NAPS 0.9396 0.939 0.9384 0.9369 0.9409 0.9402 0.9396 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.45 1.38 1.40 1.45 1.49 1.53 1.39 -
P/RPS 6.95 6.60 6.71 7.09 7.29 7.49 6.69 2.57%
P/EPS 13.32 12.30 12.16 13.69 13.34 13.36 11.21 12.17%
EY 7.50 8.13 8.23 7.30 7.49 7.49 8.92 -10.90%
DY 7.10 7.64 7.54 7.36 7.00 6.90 7.91 -6.94%
P/NAPS 0.97 0.92 0.93 0.97 0.99 1.02 0.93 2.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 23/05/13 -
Price 1.41 1.39 1.40 1.45 1.47 1.54 1.53 -
P/RPS 6.76 6.65 6.71 7.09 7.19 7.54 7.37 -5.59%
P/EPS 12.96 12.39 12.16 13.69 13.16 13.44 12.34 3.31%
EY 7.72 8.07 8.23 7.30 7.60 7.44 8.10 -3.14%
DY 7.30 7.58 7.54 7.36 7.09 6.86 7.19 1.01%
P/NAPS 0.94 0.93 0.93 0.97 0.98 1.03 1.02 -5.29%

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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