[UOAREIT] YoY Cumulative 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- 44.35%
YoY- 64.74%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 66,185 64,805 65,851 59,372 32,109 33,893 31,131 13.38%
PBT 34,513 35,416 35,996 32,230 19,564 22,360 18,057 11.39%
Tax 0 0 0 0 0 -4 0 -
NP 34,513 35,416 35,996 32,230 19,564 22,356 18,057 11.39%
-
NP to SH 34,513 35,416 35,996 32,230 19,564 22,356 18,057 11.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% -
Total Cost 31,672 29,389 29,855 27,142 12,545 11,537 13,074 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 32,645 33,068 32,645 27,753 18,555 21,249 17,146 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 5.44% 5.57% 5.95% 5.80% 5.33% 6.53% 5.28% -
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 15.65 15.32 15.57 15.25 13.05 13.78 12.65 3.60%
EPS 8.16 8.38 8.51 8.28 7.95 9.09 7.34 1.77%
DPS 7.72 7.82 7.72 7.13 7.54 8.64 6.97 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 9.80 9.59 9.75 8.79 4.75 5.02 4.61 13.38%
EPS 5.11 5.24 5.33 4.77 2.90 3.31 2.67 11.42%
DPS 4.83 4.89 4.83 4.11 2.75 3.15 2.54 11.30%
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 9.26 9.72 9.12 8.46 10.96 9.43 8.30 1.84%
P/EPS 17.77 17.79 16.68 15.58 17.99 14.30 14.31 3.67%
EY 5.63 5.62 5.99 6.42 5.56 6.99 6.99 -3.54%
DY 5.32 5.25 5.44 5.53 5.27 6.65 6.64 -3.62%
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 9.01 9.59 9.05 8.92 11.65 9.72 7.90 2.21%
P/EPS 17.28 17.55 16.56 16.43 19.12 14.74 13.62 4.04%
EY 5.79 5.70 6.04 6.09 5.23 6.78 7.34 -3.87%
DY 5.48 5.32 5.48 5.24 4.96 6.45 6.97 -3.92%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment