[UOAREIT] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -40.73%
YoY- -41.18%
Quarter Report
View:
Show?
TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 89,731 91,936 90,387 86,438 87,343 79,741 42,804 13.11%
PBT 45,053 111,699 47,518 46,335 79,357 41,873 25,109 10.22%
Tax 0 -1,381 1,598 -1,560 -3,235 0 5,548 -
NP 45,053 110,318 49,116 44,775 76,122 41,873 30,657 6.62%
-
NP to SH 49,631 110,318 49,116 44,775 76,122 41,873 30,657 8.35%
-
Tax Rate 0.00% 1.24% -3.36% 3.37% 4.08% 0.00% -22.10% -
Total Cost 44,678 -18,382 41,271 41,663 11,221 37,868 12,147 24.21%
-
Net Worth 704,588 699,260 635,576 632,954 633,292 601,587 371,981 11.22%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 44,316 46,600 46,515 45,120 44,316 39,050 24,629 10.27%
Div Payout % 89.29% 42.24% 94.71% 100.77% 58.22% 93.26% 80.34% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 704,588 699,260 635,576 632,954 633,292 601,587 371,981 11.22%
NOSH 422,871 422,871 422,871 422,871 422,871 422,938 245,986 9.44%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 50.21% 119.99% 54.34% 51.80% 87.15% 52.51% 71.62% -
ROE 7.04% 15.78% 7.73% 7.07% 12.02% 6.96% 8.24% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 21.22 21.74 21.37 20.44 20.65 18.85 17.40 3.36%
EPS 11.74 26.09 11.61 10.59 18.00 9.90 12.46 -0.98%
DPS 10.48 11.02 11.00 10.67 10.48 9.23 10.01 0.76%
NAPS 1.6662 1.6536 1.503 1.4968 1.4976 1.4224 1.5122 1.62%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 13.28 13.61 13.38 12.79 12.93 11.80 6.34 13.10%
EPS 7.35 16.33 7.27 6.63 11.27 6.20 4.54 8.35%
DPS 6.56 6.90 6.89 6.68 6.56 5.78 3.65 10.25%
NAPS 1.0429 1.035 0.9408 0.9369 0.9374 0.8905 0.5506 11.22%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 1.76 1.60 1.43 1.45 1.37 1.40 1.50 -
P/RPS 8.29 7.36 6.69 7.09 6.63 7.43 8.62 -0.64%
P/EPS 15.00 6.13 12.31 13.69 7.61 14.14 12.04 3.72%
EY 6.67 16.30 8.12 7.30 13.14 7.07 8.31 -3.59%
DY 5.95 6.89 7.69 7.36 7.65 6.60 6.67 -1.88%
P/NAPS 1.06 0.97 0.95 0.97 0.91 0.98 0.99 1.14%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 19/01/17 20/01/16 20/01/15 20/01/14 15/01/13 13/01/12 14/01/11 -
Price 1.83 1.59 1.44 1.45 1.41 1.39 1.50 -
P/RPS 8.62 7.31 6.74 7.09 6.83 7.37 8.62 0.00%
P/EPS 15.59 6.09 12.40 13.69 7.83 14.04 12.04 4.39%
EY 6.41 16.41 8.07 7.30 12.77 7.12 8.31 -4.23%
DY 5.73 6.93 7.64 7.36 7.43 6.64 6.67 -2.49%
P/NAPS 1.10 0.96 0.96 0.97 0.94 0.98 0.99 1.76%

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