[UOAREIT] YoY TTM Result on 30-Sep-2013 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.31%
YoY- 65.51%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 91,560 93,072 87,818 86,297 86,221 70,067 42,851 13.47%
PBT 110,614 48,781 45,432 78,776 45,640 37,776 55,212 12.26%
Tax -1,381 1,598 -1,560 -3,235 0 5,548 -5,548 -20.67%
NP 109,233 50,379 43,872 75,541 45,640 43,324 49,664 14.02%
-
NP to SH 109,233 50,379 43,872 75,541 45,640 43,324 49,664 14.02%
-
Tax Rate 1.25% -3.28% 3.43% 4.11% 0.00% -14.69% 10.05% -
Total Cost -17,673 42,693 43,946 10,756 40,581 26,743 -6,813 17.20%
-
Net Worth 701,205 637,479 634,815 635,660 604,833 603,683 366,885 11.38%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 45,500 47,742 44,697 44,739 44,065 33,706 25,587 10.05%
Div Payout % 41.65% 94.77% 101.88% 59.23% 96.55% 77.80% 51.52% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 701,205 637,479 634,815 635,660 604,833 603,683 366,885 11.38%
NOSH 422,871 422,871 422,871 422,871 422,871 423,162 245,984 9.44%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 119.30% 54.13% 49.96% 87.54% 52.93% 61.83% 115.90% -
ROE 15.58% 7.90% 6.91% 11.88% 7.55% 7.18% 13.54% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 21.65 22.01 20.77 20.41 20.39 16.56 17.42 3.68%
EPS 25.83 11.91 10.37 17.86 10.79 10.24 20.19 4.18%
DPS 10.76 11.29 10.57 10.58 10.42 7.97 10.40 0.56%
NAPS 1.6582 1.5075 1.5012 1.5032 1.4303 1.4266 1.4915 1.77%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 13.55 13.78 13.00 12.77 12.76 10.37 6.34 13.48%
EPS 16.17 7.46 6.49 11.18 6.76 6.41 7.35 14.02%
DPS 6.73 7.07 6.62 6.62 6.52 4.99 3.79 10.03%
NAPS 1.0379 0.9436 0.9396 0.9409 0.8953 0.8936 0.5431 11.38%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 1.71 1.58 1.45 1.49 1.42 1.29 1.43 -
P/RPS 7.90 7.18 6.98 7.30 6.96 7.79 8.21 -0.63%
P/EPS 6.62 13.26 13.98 8.34 13.16 12.60 7.08 -1.11%
EY 15.11 7.54 7.16 11.99 7.60 7.94 14.12 1.13%
DY 6.29 7.15 7.29 7.10 7.34 6.17 7.27 -2.38%
P/NAPS 1.03 1.05 0.97 0.99 0.99 0.90 0.96 1.17%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 22/11/16 23/11/15 20/11/14 19/11/13 01/11/12 03/11/11 29/11/10 -
Price 1.69 1.56 1.41 1.47 1.41 1.36 1.52 -
P/RPS 7.81 7.09 6.79 7.20 6.92 8.21 8.73 -1.83%
P/EPS 6.54 13.09 13.59 8.23 13.06 13.28 7.53 -2.31%
EY 15.28 7.64 7.36 12.15 7.65 7.53 13.28 2.36%
DY 6.37 7.24 7.50 7.20 7.39 5.86 6.84 -1.17%
P/NAPS 1.02 1.03 0.94 0.98 0.99 0.95 1.02 0.00%

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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