[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -4.14%
YoY- 67.68%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 88,358 86,374 91,100 78,762 43,000 45,488 40,672 13.79%
PBT 47,428 48,442 51,562 44,656 26,632 30,114 23,192 12.65%
Tax 0 0 0 0 0 -8 0 -
NP 47,428 48,442 51,562 44,656 26,632 30,106 23,192 12.65%
-
NP to SH 47,428 48,442 51,562 44,656 26,632 30,106 23,192 12.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% -
Total Cost 40,930 37,932 39,538 34,106 16,368 15,382 17,480 15.22%
-
Net Worth 634,392 635,195 603,903 530,513 366,743 342,258 341,921 10.84%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 44,570 44,655 46,769 36,394 25,352 28,630 22,059 12.43%
Div Payout % 93.98% 92.18% 90.71% 81.50% 95.19% 95.10% 95.12% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 634,392 635,195 603,903 530,513 366,743 342,258 341,921 10.84%
NOSH 422,871 422,871 422,871 372,133 246,136 245,964 246,199 9.42%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 53.68% 56.08% 56.60% 56.70% 61.93% 66.18% 57.02% -
ROE 7.48% 7.63% 8.54% 8.42% 7.26% 8.80% 6.78% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 20.89 20.43 21.54 21.16 17.47 18.49 16.52 3.98%
EPS 11.22 11.46 12.20 12.00 10.82 12.24 9.42 2.95%
DPS 10.54 10.56 11.06 9.78 10.30 11.64 8.96 2.74%
NAPS 1.5002 1.5021 1.4281 1.4256 1.49 1.3915 1.3888 1.29%
Adjusted Per Share Value based on latest NOSH - 422,213
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 13.08 12.78 13.48 11.66 6.36 6.73 6.02 13.80%
EPS 7.02 7.17 7.63 6.61 3.94 4.46 3.43 12.67%
DPS 6.60 6.61 6.92 5.39 3.75 4.24 3.27 12.41%
NAPS 0.939 0.9402 0.8939 0.7852 0.5428 0.5066 0.5061 10.84%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.38 1.53 1.37 1.41 1.41 1.17 1.17 -
P/RPS 6.60 7.49 6.36 6.66 8.07 6.33 7.08 -1.16%
P/EPS 12.30 13.36 11.24 11.75 13.03 9.56 12.42 -0.16%
EY 8.13 7.49 8.90 8.51 7.67 10.46 8.05 0.16%
DY 7.64 6.90 8.07 6.94 7.30 9.95 7.66 -0.04%
P/NAPS 0.92 1.02 0.96 0.99 0.95 0.84 0.84 1.52%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 16/07/14 16/07/13 16/07/12 15/07/11 22/07/10 15/07/09 15/07/08 -
Price 1.39 1.54 1.40 1.43 1.43 1.22 1.19 -
P/RPS 6.65 7.54 6.50 6.76 8.19 6.60 7.20 -1.31%
P/EPS 12.39 13.44 11.48 11.92 13.22 9.97 12.63 -0.31%
EY 8.07 7.44 8.71 8.39 7.57 10.03 7.92 0.31%
DY 7.58 6.86 7.90 6.84 7.20 9.54 7.53 0.11%
P/NAPS 0.93 1.03 0.98 1.00 0.96 0.88 0.86 1.31%

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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