[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.77%
YoY- 64.74%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 88,246 86,406 87,801 79,162 42,812 45,190 41,508 13.38%
PBT 46,017 47,221 47,994 42,973 26,085 29,813 24,076 11.39%
Tax 0 0 0 0 0 -5 0 -
NP 46,017 47,221 47,994 42,973 26,085 29,808 24,076 11.39%
-
NP to SH 46,017 47,221 47,994 42,973 26,085 29,808 24,076 11.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% -
Total Cost 42,229 39,185 39,806 36,189 16,726 15,382 17,432 15.88%
-
Net Worth 634,815 635,660 604,833 555,305 367,040 342,619 342,000 10.85%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 43,527 44,091 43,527 37,004 24,740 28,332 22,862 11.32%
Div Payout % 94.59% 93.37% 90.69% 86.11% 94.84% 95.05% 94.96% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 634,815 635,660 604,833 555,305 367,040 342,619 342,000 10.85%
NOSH 422,871 422,871 422,871 389,251 246,088 245,940 246,008 9.44%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 52.15% 54.65% 54.66% 54.28% 60.93% 65.96% 58.00% -
ROE 7.25% 7.43% 7.94% 7.74% 7.11% 8.70% 7.04% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 20.87 20.43 20.76 20.34 17.40 18.37 16.87 3.60%
EPS 10.88 11.17 11.35 11.04 10.60 12.12 9.79 1.77%
DPS 10.29 10.43 10.29 9.51 10.05 11.52 9.29 1.71%
NAPS 1.5012 1.5032 1.4303 1.4266 1.4915 1.3931 1.3902 1.28%
Adjusted Per Share Value based on latest NOSH - 423,162
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 13.06 12.79 13.00 11.72 6.34 6.69 6.14 13.39%
EPS 6.81 6.99 7.10 6.36 3.86 4.41 3.56 11.41%
DPS 6.44 6.53 6.44 5.48 3.66 4.19 3.38 11.33%
NAPS 0.9396 0.9409 0.8953 0.8219 0.5433 0.5071 0.5062 10.85%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.45 1.49 1.42 1.29 1.43 1.30 1.05 -
P/RPS 6.95 7.29 6.84 6.34 8.22 7.07 6.22 1.86%
P/EPS 13.32 13.34 12.51 11.68 13.49 10.73 10.73 3.66%
EY 7.50 7.49 7.99 8.56 7.41 9.32 9.32 -3.55%
DY 7.10 7.00 7.25 7.37 7.03 8.86 8.85 -3.60%
P/NAPS 0.97 0.99 0.99 0.90 0.96 0.93 0.76 4.14%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/11/14 19/11/13 01/11/12 03/11/11 29/11/10 06/11/09 30/10/08 -
Price 1.41 1.47 1.41 1.36 1.52 1.34 1.00 -
P/RPS 6.76 7.19 6.79 6.69 8.74 7.29 5.93 2.20%
P/EPS 12.96 13.16 12.42 12.32 14.34 11.06 10.22 4.03%
EY 7.72 7.60 8.05 8.12 6.97 9.04 9.79 -3.88%
DY 7.30 7.09 7.30 6.99 6.61 8.60 9.29 -3.93%
P/NAPS 0.94 0.98 0.99 0.95 1.02 0.96 0.72 4.54%

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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