[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 45.54%
YoY- -2.55%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 45,935 22,784 90,387 66,185 44,179 22,048 86,438 -34.46%
PBT 23,944 12,099 47,518 34,513 23,714 12,176 46,335 -35.68%
Tax 0 0 1,598 0 0 0 -1,560 -
NP 23,944 12,099 49,116 34,513 23,714 12,176 44,775 -34.19%
-
NP to SH 23,944 12,099 49,116 34,513 23,714 12,176 44,775 -34.19%
-
Tax Rate 0.00% 0.00% -3.36% 0.00% 0.00% 0.00% 3.37% -
Total Cost 21,991 10,685 41,271 31,672 20,465 9,872 41,663 -34.76%
-
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 22,496 11,121 46,515 32,645 22,285 11,163 45,120 -37.20%
Div Payout % 93.96% 91.92% 94.71% 94.59% 93.98% 91.69% 100.77% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 637,014 636,548 635,576 634,815 634,392 633,969 632,954 0.42%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 52.13% 53.10% 54.34% 52.15% 53.68% 55.22% 51.80% -
ROE 3.76% 1.90% 7.73% 5.44% 3.74% 1.92% 7.07% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.86 5.39 21.37 15.65 10.45 5.21 20.44 -34.47%
EPS 5.66 2.86 11.61 8.16 5.61 2.88 10.59 -34.21%
DPS 5.32 2.63 11.00 7.72 5.27 2.64 10.67 -37.20%
NAPS 1.5064 1.5053 1.503 1.5012 1.5002 1.4992 1.4968 0.42%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.80 3.37 13.38 9.80 6.54 3.26 12.79 -34.44%
EPS 3.54 1.79 7.27 5.11 3.51 1.80 6.63 -34.26%
DPS 3.33 1.65 6.89 4.83 3.30 1.65 6.68 -37.20%
NAPS 0.9429 0.9422 0.9408 0.9396 0.939 0.9384 0.9369 0.42%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.58 1.60 1.43 1.45 1.38 1.40 1.45 -
P/RPS 14.55 29.70 6.69 9.26 13.21 26.85 7.09 61.70%
P/EPS 27.90 55.92 12.31 17.77 24.61 48.62 13.69 60.95%
EY 3.58 1.79 8.12 5.63 4.06 2.06 7.30 -37.89%
DY 3.37 1.64 7.69 5.32 3.82 1.89 7.36 -40.67%
P/NAPS 1.05 1.06 0.95 0.97 0.92 0.93 0.97 5.44%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/07/15 25/05/15 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 -
Price 1.62 1.61 1.44 1.41 1.39 1.40 1.45 -
P/RPS 14.91 29.88 6.74 9.01 13.30 26.85 7.09 64.36%
P/EPS 28.61 56.27 12.40 17.28 24.79 48.62 13.69 63.68%
EY 3.50 1.78 8.07 5.79 4.03 2.06 7.30 -38.82%
DY 3.28 1.63 7.64 5.48 3.79 1.89 7.36 -41.74%
P/NAPS 1.08 1.07 0.96 0.94 0.93 0.93 0.97 7.44%

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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