[UOAREIT] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
01-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -29.95%
YoY- 3.17%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 21,226 21,961 21,492 20,301 24,409 21,141 20,370 2.78%
PBT 11,113 13,108 43,360 10,216 14,583 11,198 9,643 9.93%
Tax 0 0 -3,235 0 0 0 0 -
NP 11,113 13,108 40,125 10,216 14,583 11,198 9,643 9.93%
-
NP to SH 11,113 13,108 40,125 10,216 14,583 11,198 9,643 9.93%
-
Tax Rate 0.00% 0.00% 7.46% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,113 8,853 -18,633 10,085 9,826 9,943 10,727 -3.85%
-
Net Worth 635,195 634,772 633,292 604,833 603,903 601,957 601,587 3.69%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 10,698 11,628 11,671 9,260 12,643 10,740 11,419 -4.25%
Div Payout % 96.27% 88.72% 29.09% 90.65% 86.70% 95.92% 118.42% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 635,195 634,772 633,292 604,833 603,903 601,957 601,587 3.69%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,938 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 52.36% 59.69% 186.70% 50.32% 59.74% 52.97% 47.34% -
ROE 1.75% 2.06% 6.34% 1.69% 2.41% 1.86% 1.60% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 5.02 5.19 5.08 4.80 5.77 5.00 4.82 2.75%
EPS 2.63 3.10 9.49 2.42 3.45 2.65 2.28 9.99%
DPS 2.53 2.75 2.76 2.19 2.99 2.54 2.70 -4.24%
NAPS 1.5021 1.5011 1.4976 1.4303 1.4281 1.4235 1.4224 3.70%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3.14 3.25 3.18 3.00 3.61 3.13 3.02 2.63%
EPS 1.64 1.94 5.94 1.51 2.16 1.66 1.43 9.57%
DPS 1.58 1.72 1.73 1.37 1.87 1.59 1.69 -4.39%
NAPS 0.9402 0.9396 0.9374 0.8953 0.8939 0.891 0.8905 3.69%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.53 1.39 1.37 1.42 1.37 1.37 1.40 -
P/RPS 30.48 26.77 26.96 29.58 23.73 27.40 29.07 3.21%
P/EPS 58.22 44.84 14.44 58.78 39.73 51.74 61.40 -3.48%
EY 1.72 2.23 6.93 1.70 2.52 1.93 1.63 3.65%
DY 1.65 1.98 2.01 1.54 2.18 1.85 1.93 -9.93%
P/NAPS 1.02 0.93 0.91 0.99 0.96 0.96 0.98 2.70%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/07/13 23/05/13 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 -
Price 1.54 1.53 1.41 1.41 1.40 1.36 1.39 -
P/RPS 30.68 29.46 27.74 29.37 24.25 27.20 28.86 4.16%
P/EPS 58.60 49.36 14.86 58.36 40.60 51.36 60.96 -2.60%
EY 1.71 2.03 6.73 1.71 2.46 1.95 1.64 2.82%
DY 1.64 1.80 1.96 1.55 2.14 1.87 1.94 -10.60%
P/NAPS 1.03 1.02 0.94 0.99 0.98 0.96 0.98 3.37%

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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