[UOAREIT] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.89%
YoY- -41.92%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 82,889 91,560 93,072 87,818 86,297 86,221 70,067 2.83%
PBT 39,261 110,614 48,781 45,432 78,776 45,640 37,776 0.64%
Tax 4,578 -1,381 1,598 -1,560 -3,235 0 5,548 -3.14%
NP 43,839 109,233 50,379 43,872 75,541 45,640 43,324 0.19%
-
NP to SH 43,839 109,233 50,379 43,872 75,541 45,640 43,324 0.19%
-
Tax Rate -11.66% 1.25% -3.28% 3.43% 4.11% 0.00% -14.69% -
Total Cost 39,050 -17,673 42,693 43,946 10,756 40,581 26,743 6.50%
-
Net Worth 706,111 701,205 637,479 634,815 635,660 604,833 603,683 2.64%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 38,913 45,500 47,742 44,697 44,739 44,065 33,706 2.42%
Div Payout % 88.77% 41.65% 94.77% 101.88% 59.23% 96.55% 77.80% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 706,111 701,205 637,479 634,815 635,660 604,833 603,683 2.64%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 423,162 -0.01%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 52.89% 119.30% 54.13% 49.96% 87.54% 52.93% 61.83% -
ROE 6.21% 15.58% 7.90% 6.91% 11.88% 7.55% 7.18% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 19.60 21.65 22.01 20.77 20.41 20.39 16.56 2.84%
EPS 10.37 25.83 11.91 10.37 17.86 10.79 10.24 0.21%
DPS 9.20 10.76 11.29 10.57 10.58 10.42 7.97 2.41%
NAPS 1.6698 1.6582 1.5075 1.5012 1.5032 1.4303 1.4266 2.65%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 12.27 13.55 13.78 13.00 12.77 12.76 10.37 2.84%
EPS 6.49 16.17 7.46 6.49 11.18 6.76 6.41 0.20%
DPS 5.76 6.73 7.07 6.62 6.62 6.52 4.99 2.41%
NAPS 1.0452 1.0379 0.9436 0.9396 0.9409 0.8953 0.8936 2.64%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.62 1.71 1.58 1.45 1.49 1.42 1.29 -
P/RPS 8.26 7.90 7.18 6.98 7.30 6.96 7.79 0.98%
P/EPS 15.63 6.62 13.26 13.98 8.34 13.16 12.60 3.65%
EY 6.40 15.11 7.54 7.16 11.99 7.60 7.94 -3.52%
DY 5.68 6.29 7.15 7.29 7.10 7.34 6.17 -1.36%
P/NAPS 0.97 1.03 1.05 0.97 0.99 0.99 0.90 1.25%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 21/11/17 22/11/16 23/11/15 20/11/14 19/11/13 01/11/12 03/11/11 -
Price 1.62 1.69 1.56 1.41 1.47 1.41 1.36 -
P/RPS 8.26 7.81 7.09 6.79 7.20 6.92 8.21 0.10%
P/EPS 15.63 6.54 13.09 13.59 8.23 13.06 13.28 2.75%
EY 6.40 15.28 7.64 7.36 12.15 7.65 7.53 -2.67%
DY 5.68 6.37 7.24 7.50 7.20 7.39 5.86 -0.51%
P/NAPS 0.97 1.02 1.03 0.94 0.98 0.99 0.95 0.34%

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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