[UOAREIT] YoY Quarter Result on 30-Jun-2013 [#2]

Announcement Date
16-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -15.22%
YoY- -23.79%
Quarter Report
View:
Show?
Quarter Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 23,073 23,151 22,131 21,226 24,409 20,286 10,785 13.50%
PBT 11,413 11,845 11,538 11,113 14,583 10,682 6,599 9.55%
Tax 0 0 0 0 0 0 0 -
NP 11,413 11,845 11,538 11,113 14,583 10,682 6,599 9.55%
-
NP to SH 11,413 11,845 11,538 11,113 14,583 10,682 6,599 9.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,660 11,306 10,593 10,113 9,826 9,604 4,186 18.59%
-
Net Worth 700,783 637,014 634,392 635,195 603,903 601,907 366,884 11.37%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 11,036 11,375 11,121 10,698 12,643 10,259 6,278 9.84%
Div Payout % 96.71% 96.03% 96.39% 96.27% 86.70% 96.05% 95.15% -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 700,783 637,014 634,392 635,195 603,903 601,907 366,884 11.37%
NOSH 422,871 422,871 422,871 422,871 422,871 422,213 246,231 9.42%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 49.46% 51.16% 52.14% 52.36% 59.74% 52.66% 61.19% -
ROE 1.63% 1.86% 1.82% 1.75% 2.41% 1.77% 1.80% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 5.46 5.47 5.23 5.02 5.77 4.80 4.38 3.73%
EPS 2.70 2.80 2.73 2.63 3.45 2.53 2.68 0.12%
DPS 2.61 2.69 2.63 2.53 2.99 2.43 2.55 0.38%
NAPS 1.6572 1.5064 1.5002 1.5021 1.4281 1.4256 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 3.42 3.43 3.28 3.14 3.61 3.00 1.60 13.48%
EPS 1.69 1.75 1.71 1.64 2.16 1.58 0.98 9.49%
DPS 1.63 1.68 1.65 1.58 1.87 1.52 0.93 9.79%
NAPS 1.0373 0.9429 0.939 0.9402 0.8939 0.8909 0.5431 11.37%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 1.64 1.58 1.38 1.53 1.37 1.41 1.41 -
P/RPS 30.06 28.86 26.37 30.48 23.73 29.35 32.19 -1.13%
P/EPS 60.76 56.41 50.58 58.22 39.73 55.73 52.61 2.42%
EY 1.65 1.77 1.98 1.72 2.52 1.79 1.90 -2.32%
DY 1.59 1.70 1.91 1.65 2.18 1.72 1.81 -2.13%
P/NAPS 0.99 1.05 0.92 1.02 0.96 0.99 0.95 0.68%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 20/07/16 21/07/15 16/07/14 16/07/13 16/07/12 15/07/11 22/07/10 -
Price 1.69 1.62 1.39 1.54 1.40 1.43 1.43 -
P/RPS 30.97 29.59 26.56 30.68 24.25 29.76 32.65 -0.87%
P/EPS 62.62 57.83 50.94 58.60 40.60 56.52 53.36 2.70%
EY 1.60 1.73 1.96 1.71 2.46 1.77 1.87 -2.56%
DY 1.54 1.66 1.89 1.64 2.14 1.70 1.78 -2.38%
P/NAPS 1.02 1.08 0.93 1.03 0.98 1.00 0.96 1.01%

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