[UOAREIT] QoQ 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- -5.24%
YoY- 3.82%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter 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 24,202 22,006 22,131 22,048 21,633 21,618 3.56%
PBT 12,099 13,005 10,799 11,538 12,176 10,919 11,195 5.31%
Tax 0 1,598 0 0 0 -1,560 0 -
NP 12,099 14,603 10,799 11,538 12,176 9,359 11,195 5.31%
-
NP to SH 12,099 14,603 10,799 11,538 12,176 9,359 11,195 5.31%
-
Tax Rate 0.00% -12.29% 0.00% 0.00% 0.00% 14.29% 0.00% -
Total Cost 10,685 9,599 11,207 10,593 9,872 12,274 10,423 1.67%
-
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 13,870 10,360 11,121 11,163 12,051 10,740 2.35%
Div Payout % 91.92% 94.98% 95.94% 96.39% 91.69% 128.77% 95.94% -
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% 60.34% 49.07% 52.14% 55.22% 43.26% 51.79% -
ROE 1.90% 2.30% 1.70% 1.82% 1.92% 1.48% 1.76% -
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 5.72 5.20 5.23 5.21 5.12 5.11 3.62%
EPS 2.86 3.45 2.55 2.73 2.88 2.21 2.65 5.22%
DPS 2.63 3.28 2.45 2.63 2.64 2.85 2.54 2.35%
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 3.58 3.26 3.28 3.26 3.20 3.20 3.51%
EPS 1.79 2.16 1.60 1.71 1.80 1.39 1.66 5.15%
DPS 1.65 2.05 1.53 1.65 1.65 1.78 1.59 2.50%
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 24.99 27.86 26.37 26.85 28.34 29.15 1.25%
P/EPS 55.92 41.41 56.78 50.58 48.62 65.52 56.28 -0.42%
EY 1.79 2.41 1.76 1.98 2.06 1.53 1.78 0.37%
DY 1.64 2.29 1.69 1.91 1.89 1.97 1.70 -2.36%
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 25.16 27.09 26.56 26.85 28.34 28.75 2.60%
P/EPS 56.27 41.70 55.21 50.94 48.62 65.52 55.53 0.88%
EY 1.78 2.40 1.81 1.96 2.06 1.53 1.80 -0.74%
DY 1.63 2.28 1.74 1.89 1.89 1.97 1.73 -3.89%
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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