[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 8.77%
YoY- -7.11%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 90,387 88,246 88,358 88,192 86,438 86,406 86,374 3.06%
PBT 47,518 46,017 47,428 48,704 46,335 47,221 48,442 -1.27%
Tax 1,598 0 0 0 -1,560 0 0 -
NP 49,116 46,017 47,428 48,704 44,775 47,221 48,442 0.92%
-
NP to SH 49,116 46,017 47,428 48,704 44,775 47,221 48,442 0.92%
-
Tax Rate -3.36% 0.00% 0.00% 0.00% 3.37% 0.00% 0.00% -
Total Cost 41,271 42,229 40,930 39,488 41,663 39,185 37,932 5.76%
-
Net Worth 635,576 634,815 634,392 633,969 632,954 635,660 635,195 0.03%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 46,515 43,527 44,570 44,655 45,120 44,091 44,655 2.75%
Div Payout % 94.71% 94.59% 93.98% 91.69% 100.77% 93.37% 92.18% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 635,576 634,815 634,392 633,969 632,954 635,660 635,195 0.03%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 54.34% 52.15% 53.68% 55.22% 51.80% 54.65% 56.08% -
ROE 7.73% 7.25% 7.48% 7.68% 7.07% 7.43% 7.63% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 21.37 20.87 20.89 20.86 20.44 20.43 20.43 3.03%
EPS 11.61 10.88 11.22 11.52 10.59 11.17 11.46 0.86%
DPS 11.00 10.29 10.54 10.56 10.67 10.43 10.56 2.75%
NAPS 1.503 1.5012 1.5002 1.4992 1.4968 1.5032 1.5021 0.03%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.38 13.06 13.08 13.05 12.79 12.79 12.78 3.09%
EPS 7.27 6.81 7.02 7.21 6.63 6.99 7.17 0.92%
DPS 6.89 6.44 6.60 6.61 6.68 6.53 6.61 2.79%
NAPS 0.9408 0.9396 0.939 0.9384 0.9369 0.9409 0.9402 0.04%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.43 1.45 1.38 1.40 1.45 1.49 1.53 -
P/RPS 6.69 6.95 6.60 6.71 7.09 7.29 7.49 -7.23%
P/EPS 12.31 13.32 12.30 12.16 13.69 13.34 13.36 -5.29%
EY 8.12 7.50 8.13 8.23 7.30 7.49 7.49 5.51%
DY 7.69 7.10 7.64 7.54 7.36 7.00 6.90 7.47%
P/NAPS 0.95 0.97 0.92 0.93 0.97 0.99 1.02 -4.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 -
Price 1.44 1.41 1.39 1.40 1.45 1.47 1.54 -
P/RPS 6.74 6.76 6.65 6.71 7.09 7.19 7.54 -7.18%
P/EPS 12.40 12.96 12.39 12.16 13.69 13.16 13.44 -5.21%
EY 8.07 7.72 8.07 8.23 7.30 7.60 7.44 5.55%
DY 7.64 7.30 7.58 7.54 7.36 7.09 6.86 7.42%
P/NAPS 0.96 0.94 0.93 0.93 0.97 0.98 1.03 -4.57%

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