[UOAREIT] YoY TTM 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- 11.47%
YoY- -21.78%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 87,430 84,980 85,910 60,685 43,392 44,720 37,617 15.08%
PBT 45,828 77,797 45,326 34,122 56,267 28,645 32,654 5.80%
Tax -1,560 -3,235 0 5,548 -5,548 -4 0 -
NP 44,268 74,562 45,326 39,670 50,719 28,641 32,654 5.19%
-
NP to SH 44,268 74,562 45,326 39,670 50,719 28,641 32,654 5.19%
-
Tax Rate 3.40% 4.16% 0.00% -16.26% 9.86% 0.01% 0.00% -
Total Cost 43,162 10,418 40,584 21,015 -7,327 16,079 4,963 43.37%
-
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 45,078 43,259 44,282 30,107 26,642 27,952 21,926 12.75%
Div Payout % 101.83% 58.02% 97.70% 75.89% 52.53% 97.60% 67.15% -
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 50.63% 87.74% 52.76% 65.37% 116.89% 64.05% 86.81% -
ROE 6.98% 11.74% 7.51% 6.59% 13.82% 8.36% 9.56% -
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 20.68 20.10 20.32 14.37 17.62 18.17 15.30 5.14%
EPS 10.47 17.63 10.72 9.40 20.60 11.64 13.28 -3.88%
DPS 10.66 10.23 10.47 7.13 10.83 11.37 8.91 3.03%
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 12.94 12.58 12.72 8.98 6.42 6.62 5.57 15.07%
EPS 6.55 11.04 6.71 5.87 7.51 4.24 4.83 5.20%
DPS 6.67 6.40 6.55 4.46 3.94 4.14 3.25 12.72%
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 6.67 7.61 6.74 9.81 8.00 6.44 7.65 -2.25%
P/EPS 13.18 8.68 12.78 15.01 6.85 10.05 8.81 6.94%
EY 7.59 11.52 7.82 6.66 14.61 9.95 11.35 -6.48%
DY 7.72 6.69 7.64 5.06 7.68 9.72 7.62 0.21%
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 6.72 7.66 6.89 9.95 8.11 6.71 7.78 -2.41%
P/EPS 13.28 8.73 13.06 15.22 6.94 10.48 8.96 6.77%
EY 7.53 11.45 7.66 6.57 14.40 9.54 11.16 -6.34%
DY 7.67 6.64 7.48 4.99 7.57 9.32 7.49 0.39%
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.

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