[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 42.31%
YoY- 9.7%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 68,869 45,935 22,784 90,387 66,185 44,179 22,048 113.53%
PBT 35,776 23,944 12,099 47,518 34,513 23,714 12,176 105.00%
Tax 0 0 0 1,598 0 0 0 -
NP 35,776 23,944 12,099 49,116 34,513 23,714 12,176 105.00%
-
NP to SH 35,776 23,944 12,099 49,116 34,513 23,714 12,176 105.00%
-
Tax Rate 0.00% 0.00% 0.00% -3.36% 0.00% 0.00% 0.00% -
Total Cost 33,093 21,991 10,685 41,271 31,672 20,465 9,872 123.82%
-
Net Worth 637,479 637,014 636,548 635,576 634,815 634,392 633,969 0.36%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 33,872 22,496 11,121 46,515 32,645 22,285 11,163 109.44%
Div Payout % 94.68% 93.96% 91.92% 94.71% 94.59% 93.98% 91.69% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 637,479 637,014 636,548 635,576 634,815 634,392 633,969 0.36%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 51.95% 52.13% 53.10% 54.34% 52.15% 53.68% 55.22% -
ROE 5.61% 3.76% 1.90% 7.73% 5.44% 3.74% 1.92% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 16.29 10.86 5.39 21.37 15.65 10.45 5.21 113.67%
EPS 8.46 5.66 2.86 11.61 8.16 5.61 2.88 104.97%
DPS 8.01 5.32 2.63 11.00 7.72 5.27 2.64 109.43%
NAPS 1.5075 1.5064 1.5053 1.503 1.5012 1.5002 1.4992 0.36%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.19 6.80 3.37 13.38 9.80 6.54 3.26 113.63%
EPS 5.30 3.54 1.79 7.27 5.11 3.51 1.80 105.29%
DPS 5.01 3.33 1.65 6.89 4.83 3.30 1.65 109.54%
NAPS 0.9436 0.9429 0.9422 0.9408 0.9396 0.939 0.9384 0.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.58 1.58 1.60 1.43 1.45 1.38 1.40 -
P/RPS 9.70 14.55 29.70 6.69 9.26 13.21 26.85 -49.24%
P/EPS 18.68 27.90 55.92 12.31 17.77 24.61 48.62 -47.11%
EY 5.35 3.58 1.79 8.12 5.63 4.06 2.06 88.83%
DY 5.07 3.37 1.64 7.69 5.32 3.82 1.89 92.94%
P/NAPS 1.05 1.05 1.06 0.95 0.97 0.92 0.93 8.41%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 21/07/15 25/05/15 20/01/15 20/11/14 16/07/14 22/05/14 -
Price 1.56 1.62 1.61 1.44 1.41 1.39 1.40 -
P/RPS 9.58 14.91 29.88 6.74 9.01 13.30 26.85 -49.66%
P/EPS 18.44 28.61 56.27 12.40 17.28 24.79 48.62 -47.57%
EY 5.42 3.50 1.78 8.07 5.79 4.03 2.06 90.47%
DY 5.13 3.28 1.63 7.64 5.48 3.79 1.89 94.46%
P/NAPS 1.03 1.08 1.07 0.96 0.94 0.93 0.93 7.03%

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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