[UOAREIT] YoY Annualized 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- -2.62%
YoY- -2.09%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 81,964 91,742 91,870 88,358 86,374 91,100 78,762 0.66%
PBT 37,666 47,160 47,888 47,428 48,442 51,562 44,656 -2.79%
Tax 0 0 0 0 0 0 0 -
NP 37,666 47,160 47,888 47,428 48,442 51,562 44,656 -2.79%
-
NP to SH 37,666 47,160 47,888 47,428 48,442 51,562 44,656 -2.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44,298 44,582 43,982 40,930 37,932 39,538 34,106 4.44%
-
Net Worth 705,730 700,783 637,014 634,392 635,195 603,903 530,513 4.86%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 35,352 44,147 44,993 44,570 44,655 46,769 36,394 -0.48%
Div Payout % 93.86% 93.61% 93.96% 93.98% 92.18% 90.71% 81.50% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 705,730 700,783 637,014 634,392 635,195 603,903 530,513 4.86%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 372,133 2.15%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 45.95% 51.41% 52.13% 53.68% 56.08% 56.60% 56.70% -
ROE 5.34% 6.73% 7.52% 7.48% 7.63% 8.54% 8.42% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 19.38 21.69 21.73 20.89 20.43 21.54 21.16 -1.45%
EPS 8.90 11.16 11.32 11.22 11.46 12.20 12.00 -4.85%
DPS 8.36 10.44 10.64 10.54 10.56 11.06 9.78 -2.57%
NAPS 1.6689 1.6572 1.5064 1.5002 1.5021 1.4281 1.4256 2.65%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 12.13 13.58 13.60 13.08 12.78 13.48 11.66 0.66%
EPS 5.58 6.98 7.09 7.02 7.17 7.63 6.61 -2.78%
DPS 5.23 6.53 6.66 6.60 6.61 6.92 5.39 -0.50%
NAPS 1.0446 1.0373 0.9429 0.939 0.9402 0.8939 0.7852 4.86%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.73 1.64 1.58 1.38 1.53 1.37 1.41 -
P/RPS 8.93 7.56 7.27 6.60 7.49 6.36 6.66 5.00%
P/EPS 19.42 14.71 13.95 12.30 13.36 11.24 11.75 8.72%
EY 5.15 6.80 7.17 8.13 7.49 8.90 8.51 -8.02%
DY 4.83 6.37 6.73 7.64 6.90 8.07 6.94 -5.85%
P/NAPS 1.04 0.99 1.05 0.92 1.02 0.96 0.99 0.82%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 20/07/17 20/07/16 21/07/15 16/07/14 16/07/13 16/07/12 15/07/11 -
Price 1.75 1.69 1.62 1.39 1.54 1.40 1.43 -
P/RPS 9.03 7.79 7.46 6.65 7.54 6.50 6.76 4.93%
P/EPS 19.65 15.15 14.31 12.39 13.44 11.48 11.92 8.67%
EY 5.09 6.60 6.99 8.07 7.44 8.71 8.39 -7.98%
DY 4.78 6.18 6.57 7.58 6.86 7.90 6.84 -5.79%
P/NAPS 1.05 1.02 1.08 0.93 1.03 0.98 1.00 0.81%

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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