[UOAREIT] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -73.26%
YoY- -3.85%
Quarter Report
View:
Show?
Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 87,343 65,851 45,550 21,141 79,742 59,372 39,381 69.65%
PBT 79,356 35,996 25,781 11,198 41,873 32,230 22,328 131.99%
Tax -3,234 0 0 0 0 0 0 -
NP 76,122 35,996 25,781 11,198 41,873 32,230 22,328 125.67%
-
NP to SH 76,122 35,996 25,781 11,198 41,873 32,230 22,328 125.67%
-
Tax Rate 4.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,221 29,855 19,769 9,943 37,869 27,142 17,053 -24.25%
-
Net Worth 633,292 604,833 603,903 601,957 565,623 555,305 530,513 12.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 44,316 32,645 23,384 10,740 39,089 27,753 18,197 80.52%
Div Payout % 58.22% 90.69% 90.71% 95.92% 93.35% 86.11% 81.50% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 633,292 604,833 603,903 601,957 565,623 555,305 530,513 12.47%
NOSH 422,871 422,871 422,871 422,871 397,654 389,251 372,133 8.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 87.15% 54.66% 56.60% 52.97% 52.51% 54.28% 56.70% -
ROE 12.02% 5.95% 4.27% 1.86% 7.40% 5.80% 4.21% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.65 15.57 10.77 5.00 20.05 15.25 10.58 55.86%
EPS 18.00 8.51 6.10 2.65 10.53 8.28 6.00 107.31%
DPS 10.48 7.72 5.53 2.54 9.83 7.13 4.89 65.84%
NAPS 1.4976 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 3.32%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.93 9.75 6.74 3.13 11.80 8.79 5.83 69.65%
EPS 11.27 5.33 3.82 1.66 6.20 4.77 3.30 125.93%
DPS 6.56 4.83 3.46 1.59 5.79 4.11 2.69 80.68%
NAPS 0.9374 0.8953 0.8939 0.891 0.8372 0.8219 0.7852 12.47%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.37 1.42 1.37 1.37 1.40 1.29 1.41 -
P/RPS 6.63 9.12 12.72 27.40 6.98 8.46 13.32 -37.06%
P/EPS 7.61 16.68 22.47 51.74 13.30 15.58 23.50 -52.68%
EY 13.14 5.99 4.45 1.93 7.52 6.42 4.26 111.17%
DY 7.65 5.44 4.04 1.85 7.02 5.53 3.47 68.98%
P/NAPS 0.91 0.99 0.96 0.96 0.98 0.90 0.99 -5.43%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 -
Price 1.41 1.41 1.40 1.36 1.39 1.36 1.43 -
P/RPS 6.83 9.05 13.00 27.20 6.93 8.92 13.51 -36.40%
P/EPS 7.83 16.56 22.96 51.36 13.20 16.43 23.83 -52.22%
EY 12.77 6.04 4.35 1.95 7.58 6.09 4.20 109.16%
DY 7.43 5.48 3.95 1.87 7.07 5.24 3.42 67.34%
P/NAPS 0.94 0.99 0.98 0.96 0.98 0.95 1.00 -4.02%

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