[UOAREIT] YoY Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 8.77%
YoY- -7.11%
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Annualized Quarter Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 81,816 91,192 91,136 88,192 87,844 84,564 76,380 1.15%
PBT 39,624 48,664 48,396 48,704 52,432 44,792 46,584 -2.65%
Tax 0 0 0 0 0 0 0 -
NP 39,624 48,664 48,396 48,704 52,432 44,792 46,584 -2.65%
-
NP to SH 39,624 48,664 48,396 48,704 52,432 44,792 46,584 -2.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 42,192 42,528 42,740 39,488 35,412 39,772 29,796 5.96%
-
Net Worth 705,476 700,402 636,548 633,969 634,772 601,957 457,081 7.49%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 36,028 44,147 44,486 44,655 46,515 42,963 31,569 2.22%
Div Payout % 90.93% 90.72% 91.92% 91.69% 88.72% 95.92% 67.77% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 705,476 700,402 636,548 633,969 634,772 601,957 457,081 7.49%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 320,826 4.70%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 48.43% 53.36% 53.10% 55.22% 59.69% 52.97% 60.99% -
ROE 5.62% 6.95% 7.60% 7.68% 8.26% 7.44% 10.19% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 19.35 21.56 21.55 20.86 20.77 20.00 23.81 -3.39%
EPS 9.36 11.52 11.44 11.52 12.40 10.60 14.52 -7.05%
DPS 8.52 10.44 10.52 10.56 11.00 10.16 9.84 -2.36%
NAPS 1.6683 1.6563 1.5053 1.4992 1.5011 1.4235 1.4247 2.66%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 12.11 13.50 13.49 13.05 13.00 12.52 11.31 1.14%
EPS 5.87 7.20 7.16 7.21 7.76 6.63 6.90 -2.65%
DPS 5.33 6.53 6.58 6.61 6.89 6.36 4.67 2.22%
NAPS 1.0442 1.0367 0.9422 0.9384 0.9396 0.891 0.6766 7.49%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 1.76 1.61 1.60 1.40 1.39 1.37 1.35 -
P/RPS 9.10 7.47 7.42 6.71 6.69 6.85 5.67 8.19%
P/EPS 18.78 13.99 13.98 12.16 11.21 12.93 9.30 12.41%
EY 5.32 7.15 7.15 8.23 8.92 7.73 10.76 -11.06%
DY 4.84 6.48 6.58 7.54 7.91 7.42 7.29 -6.59%
P/NAPS 1.05 0.97 1.06 0.93 0.93 0.96 0.95 1.68%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 24/05/17 24/05/16 25/05/15 22/05/14 23/05/13 03/05/12 10/05/11 -
Price 1.76 1.64 1.61 1.40 1.53 1.36 1.40 -
P/RPS 9.10 7.60 7.47 6.71 7.37 6.80 5.88 7.54%
P/EPS 18.78 14.25 14.07 12.16 12.34 12.84 9.64 11.74%
EY 5.32 7.02 7.11 8.23 8.10 7.79 10.37 -10.51%
DY 4.84 6.37 6.53 7.54 7.19 7.47 7.03 -6.02%
P/NAPS 1.05 0.99 1.07 0.93 1.02 0.96 0.98 1.15%

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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