[UOAREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -2.08%
YoY- -43.81%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 90,387 87,818 87,430 86,525 86,438 86,297 84,980 4.18%
PBT 47,518 45,432 45,828 45,403 46,335 78,776 77,797 -27.94%
Tax 1,598 -1,560 -1,560 -1,560 -1,560 -3,235 -3,235 -
NP 49,116 43,872 44,268 43,843 44,775 75,541 74,562 -24.23%
-
NP to SH 49,116 43,872 44,268 43,843 44,775 75,541 74,562 -24.23%
-
Tax Rate -3.36% 3.43% 3.40% 3.44% 3.37% 4.11% 4.16% -
Total Cost 41,271 43,946 43,162 42,682 41,663 10,756 10,418 149.73%
-
Net Worth 635,576 634,815 634,392 633,969 632,954 635,660 635,195 0.03%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 46,515 44,697 45,078 44,655 45,120 44,739 43,259 4.94%
Div Payout % 94.71% 101.88% 101.83% 101.85% 100.77% 59.23% 58.02% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 635,576 634,815 634,392 633,969 632,954 635,660 635,195 0.03%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 54.34% 49.96% 50.63% 50.67% 51.80% 87.54% 87.74% -
ROE 7.73% 6.91% 6.98% 6.92% 7.07% 11.88% 11.74% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 21.37 20.77 20.68 20.46 20.44 20.41 20.10 4.15%
EPS 11.61 10.37 10.47 10.37 10.59 17.86 17.63 -24.24%
DPS 11.00 10.57 10.66 10.56 10.67 10.58 10.23 4.94%
NAPS 1.503 1.5012 1.5002 1.4992 1.4968 1.5032 1.5021 0.03%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.38 13.00 12.94 12.81 12.79 12.77 12.58 4.18%
EPS 7.27 6.49 6.55 6.49 6.63 11.18 11.04 -24.25%
DPS 6.89 6.62 6.67 6.61 6.68 6.62 6.40 5.02%
NAPS 0.9408 0.9396 0.939 0.9384 0.9369 0.9409 0.9402 0.04%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.43 1.45 1.38 1.40 1.45 1.49 1.53 -
P/RPS 6.69 6.98 6.67 6.84 7.09 7.30 7.61 -8.20%
P/EPS 12.31 13.98 13.18 13.50 13.69 8.34 8.68 26.14%
EY 8.12 7.16 7.59 7.41 7.30 11.99 11.52 -20.74%
DY 7.69 7.29 7.72 7.54 7.36 7.10 6.69 9.70%
P/NAPS 0.95 0.97 0.92 0.93 0.97 0.99 1.02 -4.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 20/01/15 20/11/14 16/07/14 22/05/14 20/01/14 19/11/13 16/07/13 -
Price 1.44 1.41 1.39 1.40 1.45 1.47 1.54 -
P/RPS 6.74 6.79 6.72 6.84 7.09 7.20 7.66 -8.15%
P/EPS 12.40 13.59 13.28 13.50 13.69 8.23 8.73 26.27%
EY 8.07 7.36 7.53 7.41 7.30 12.15 11.45 -20.75%
DY 7.64 7.50 7.67 7.54 7.36 7.20 6.64 9.77%
P/NAPS 0.96 0.94 0.93 0.93 0.97 0.98 1.03 -4.57%

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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