[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 0.38%
YoY- 29.81%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 42,860 44,636 45,190 45,488 45,856 42,312 41,508 2.16%
PBT 26,864 58,009 29,813 30,114 30,008 25,184 24,076 7.58%
Tax 0 -5,552 -5 -8 -16 0 0 -
NP 26,864 52,457 29,808 30,106 29,992 25,184 24,076 7.58%
-
NP to SH 26,864 52,457 29,808 30,106 29,992 25,184 24,076 7.58%
-
Tax Rate 0.00% 9.57% 0.02% 0.03% 0.05% 0.00% 0.00% -
Total Cost 15,996 -7,821 15,382 15,382 15,864 17,128 17,432 -5.57%
-
Net Worth 366,231 365,649 342,619 342,258 341,736 341,484 342,000 4.67%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 25,584 28,282 28,332 28,630 28,516 24,667 22,862 7.79%
Div Payout % 95.24% 53.91% 95.05% 95.10% 95.08% 97.95% 94.96% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 366,231 365,649 342,619 342,258 341,736 341,484 342,000 4.67%
NOSH 246,007 245,930 245,940 245,964 245,836 245,937 246,008 -0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 62.68% 117.52% 65.96% 66.18% 65.40% 59.52% 58.00% -
ROE 7.34% 14.35% 8.70% 8.80% 8.78% 7.37% 7.04% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 17.42 18.15 18.37 18.49 18.65 17.20 16.87 2.16%
EPS 10.92 21.33 12.12 12.24 12.20 10.24 9.79 7.56%
DPS 10.40 11.50 11.52 11.64 11.60 10.03 9.29 7.82%
NAPS 1.4887 1.4868 1.3931 1.3915 1.3901 1.3885 1.3902 4.67%
Adjusted Per Share Value based on latest NOSH - 246,091
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 6.34 6.61 6.69 6.73 6.79 6.26 6.14 2.16%
EPS 3.98 7.76 4.41 4.46 4.44 3.73 3.56 7.72%
DPS 3.79 4.19 4.19 4.24 4.22 3.65 3.38 7.93%
NAPS 0.5421 0.5412 0.5071 0.5066 0.5058 0.5055 0.5062 4.67%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.34 1.28 1.30 1.17 1.00 1.07 1.05 -
P/RPS 7.69 7.05 7.07 6.33 5.36 6.22 6.22 15.20%
P/EPS 12.27 6.00 10.73 9.56 8.20 10.45 10.73 9.36%
EY 8.15 16.66 9.32 10.46 12.20 9.57 9.32 -8.56%
DY 7.76 8.98 8.86 9.95 11.60 9.37 8.85 -8.39%
P/NAPS 0.90 0.86 0.93 0.84 0.72 0.77 0.76 11.94%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 15/01/09 30/10/08 -
Price 1.43 1.30 1.34 1.22 1.09 0.99 1.00 -
P/RPS 8.21 7.16 7.29 6.60 5.84 5.75 5.93 24.24%
P/EPS 13.10 6.09 11.06 9.97 8.93 9.67 10.22 18.01%
EY 7.64 16.41 9.04 10.03 11.19 10.34 9.79 -15.24%
DY 7.27 8.85 8.60 9.54 10.64 10.13 9.29 -15.09%
P/NAPS 0.96 0.87 0.96 0.88 0.78 0.71 0.72 21.16%

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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