[UOAREIT] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 94.76%
YoY- -2.09%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 22,784 90,387 66,185 44,179 22,048 86,438 64,805 -50.21%
PBT 12,099 47,518 34,513 23,714 12,176 46,335 35,416 -51.16%
Tax 0 1,598 0 0 0 -1,560 0 -
NP 12,099 49,116 34,513 23,714 12,176 44,775 35,416 -51.16%
-
NP to SH 12,099 49,116 34,513 23,714 12,176 44,775 35,416 -51.16%
-
Tax Rate 0.00% -3.36% 0.00% 0.00% 0.00% 3.37% 0.00% -
Total Cost 10,685 41,271 31,672 20,465 9,872 41,663 29,389 -49.09%
-
Net Worth 636,548 635,576 634,815 634,392 633,969 632,954 635,660 0.09%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 11,121 46,515 32,645 22,285 11,163 45,120 33,068 -51.67%
Div Payout % 91.92% 94.71% 94.59% 93.98% 91.69% 100.77% 93.37% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 636,548 635,576 634,815 634,392 633,969 632,954 635,660 0.09%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 53.10% 54.34% 52.15% 53.68% 55.22% 51.80% 54.65% -
ROE 1.90% 7.73% 5.44% 3.74% 1.92% 7.07% 5.57% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 5.39 21.37 15.65 10.45 5.21 20.44 15.32 -50.19%
EPS 2.86 11.61 8.16 5.61 2.88 10.59 8.38 -51.19%
DPS 2.63 11.00 7.72 5.27 2.64 10.67 7.82 -51.67%
NAPS 1.5053 1.503 1.5012 1.5002 1.4992 1.4968 1.5032 0.09%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.37 13.38 9.80 6.54 3.26 12.79 9.59 -50.23%
EPS 1.79 7.27 5.11 3.51 1.80 6.63 5.24 -51.16%
DPS 1.65 6.89 4.83 3.30 1.65 6.68 4.89 -51.56%
NAPS 0.9422 0.9408 0.9396 0.939 0.9384 0.9369 0.9409 0.09%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.60 1.43 1.45 1.38 1.40 1.45 1.49 -
P/RPS 29.70 6.69 9.26 13.21 26.85 7.09 9.72 110.71%
P/EPS 55.92 12.31 17.77 24.61 48.62 13.69 17.79 114.73%
EY 1.79 8.12 5.63 4.06 2.06 7.30 5.62 -53.39%
DY 1.64 7.69 5.32 3.82 1.89 7.36 5.25 -53.99%
P/NAPS 1.06 0.95 0.97 0.92 0.93 0.97 0.99 4.66%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 -
Price 1.61 1.44 1.41 1.39 1.40 1.45 1.47 -
P/RPS 29.88 6.74 9.01 13.30 26.85 7.09 9.59 113.47%
P/EPS 56.27 12.40 17.28 24.79 48.62 13.69 17.55 117.59%
EY 1.78 8.07 5.79 4.03 2.06 7.30 5.70 -54.00%
DY 1.63 7.64 5.48 3.79 1.89 7.36 5.32 -54.58%
P/NAPS 1.07 0.96 0.94 0.93 0.93 0.97 0.98 6.03%

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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