[UOAREIT] YoY 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- -7.3%
YoY- 58.48%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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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 22,006 21,618 20,301 19,990 10,608 11,149 10,795 12.59%
PBT 10,799 11,195 10,216 9,902 6,248 7,303 6,461 8.93%
Tax 0 0 0 0 0 0 0 -
NP 10,799 11,195 10,216 9,902 6,248 7,303 6,461 8.93%
-
NP to SH 10,799 11,195 10,216 9,902 6,248 7,303 6,461 8.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,207 10,423 10,085 10,088 4,360 3,846 4,334 17.14%
-
Net Worth 634,815 635,660 604,833 603,683 366,885 342,552 341,524 10.87%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 10,360 10,740 9,260 9,478 5,879 6,934 6,117 9.17%
Div Payout % 95.94% 95.94% 90.65% 95.73% 94.09% 94.95% 94.68% -
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 634,815 635,660 604,833 603,683 366,885 342,552 341,524 10.87%
NOSH 422,871 422,871 422,871 423,162 245,984 245,892 245,665 9.46%
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 49.07% 51.79% 50.32% 49.53% 58.90% 65.50% 59.85% -
ROE 1.70% 1.76% 1.69% 1.64% 1.70% 2.13% 1.89% -
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 5.20 5.11 4.80 4.72 4.31 4.53 4.39 2.86%
EPS 2.55 2.65 2.42 2.34 2.54 2.97 2.63 -0.51%
DPS 2.45 2.54 2.19 2.24 2.39 2.82 2.49 -0.26%
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 3.26 3.20 3.00 2.96 1.57 1.65 1.60 12.58%
EPS 1.60 1.66 1.51 1.47 0.92 1.08 0.96 8.88%
DPS 1.53 1.59 1.37 1.40 0.87 1.03 0.91 9.04%
NAPS 0.9396 0.9409 0.8953 0.8936 0.5431 0.507 0.5055 10.87%
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 27.86 29.15 29.58 27.31 33.16 28.67 23.90 2.58%
P/EPS 56.78 56.28 58.78 55.13 56.30 43.77 39.92 6.04%
EY 1.76 1.78 1.70 1.81 1.78 2.28 2.50 -5.67%
DY 1.69 1.70 1.54 1.74 1.67 2.17 2.37 -5.47%
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 27.09 28.75 29.37 28.79 35.25 29.55 22.76 2.94%
P/EPS 55.21 55.53 58.36 58.12 59.84 45.12 38.02 6.41%
EY 1.81 1.80 1.71 1.72 1.67 2.22 2.63 -6.03%
DY 1.74 1.73 1.55 1.65 1.57 2.10 2.49 -5.79%
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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