[UOAREIT] YoY 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- -8.28%
YoY- 61.87%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
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 22,131 21,226 24,409 20,286 10,785 11,280 10,934 12.46%
PBT 11,538 11,113 14,583 10,682 6,599 7,555 6,050 11.35%
Tax 0 0 0 0 0 0 0 -
NP 11,538 11,113 14,583 10,682 6,599 7,555 6,050 11.35%
-
NP to SH 11,538 11,113 14,583 10,682 6,599 7,555 6,050 11.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,593 10,113 9,826 9,604 4,186 3,725 4,884 13.76%
-
Net Worth 634,392 635,195 603,903 601,907 366,884 342,435 341,554 10.86%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 11,121 10,698 12,643 10,259 6,278 7,185 5,754 11.60%
Div Payout % 96.39% 96.27% 86.70% 96.05% 95.15% 95.11% 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 634,392 635,195 603,903 601,907 366,884 342,435 341,554 10.86%
NOSH 422,871 422,871 422,871 422,213 246,231 246,091 245,934 9.44%
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 52.14% 52.36% 59.74% 52.66% 61.19% 66.98% 55.33% -
ROE 1.82% 1.75% 2.41% 1.77% 1.80% 2.21% 1.77% -
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 5.23 5.02 5.77 4.80 4.38 4.58 4.45 2.72%
EPS 2.73 2.63 3.45 2.53 2.68 3.07 2.46 1.75%
DPS 2.63 2.53 2.99 2.43 2.55 2.92 2.34 1.96%
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 3.28 3.14 3.61 3.00 1.60 1.67 1.62 12.46%
EPS 1.71 1.64 2.16 1.58 0.98 1.12 0.90 11.28%
DPS 1.65 1.58 1.87 1.52 0.93 1.06 0.85 11.68%
NAPS 0.939 0.9402 0.8939 0.8909 0.5431 0.5069 0.5056 10.86%
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 26.37 30.48 23.73 29.35 32.19 25.53 26.32 0.03%
P/EPS 50.58 58.22 39.73 55.73 52.61 38.11 47.56 1.03%
EY 1.98 1.72 2.52 1.79 1.90 2.62 2.10 -0.97%
DY 1.91 1.65 2.18 1.72 1.81 2.50 2.00 -0.76%
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 26.56 30.68 24.25 29.76 32.65 26.62 26.77 -0.13%
P/EPS 50.94 58.60 40.60 56.52 53.36 39.74 48.37 0.86%
EY 1.96 1.71 2.46 1.77 1.87 2.52 2.07 -0.90%
DY 1.89 1.64 2.14 1.70 1.78 2.39 1.97 -0.68%
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.

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