[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -28.85%
YoY- 466.4%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 40,672 37,604 34,264 33,976 33,988 34,556 31,427 18.77%
PBT 23,192 22,184 99,987 112,320 157,856 21,952 20,312 9.25%
Tax 0 0 0 0 0 0 0 -
NP 23,192 22,184 99,987 112,320 157,856 21,952 20,312 9.25%
-
NP to SH 23,192 22,184 99,987 112,320 157,856 21,952 20,312 9.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,480 15,420 -65,723 -78,344 -123,868 12,604 11,115 35.27%
-
Net Worth 341,921 342,126 341,038 331,081 330,838 262,365 248,745 23.65%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 22,059 21,099 20,956 20,201 20,119 20,967 19,899 7.11%
Div Payout % 95.12% 95.11% 20.96% 17.99% 12.75% 95.52% 97.97% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 341,921 342,126 341,038 331,081 330,838 262,365 248,745 23.65%
NOSH 246,199 246,488 245,970 245,956 245,958 246,098 233,564 3.57%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 57.02% 58.99% 291.81% 330.59% 464.45% 63.53% 64.63% -
ROE 6.78% 6.48% 29.32% 33.93% 47.71% 8.37% 8.17% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 16.52 15.26 13.93 13.81 13.82 14.04 13.46 14.64%
EPS 9.42 9.00 40.65 45.67 64.18 8.92 8.67 5.69%
DPS 8.96 8.56 8.52 8.21 8.18 8.52 8.52 3.41%
NAPS 1.3888 1.388 1.3865 1.3461 1.3451 1.0661 1.065 19.37%
Adjusted Per Share Value based on latest NOSH - 245,879
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 6.02 5.57 5.07 5.03 5.03 5.11 4.65 18.80%
EPS 3.43 3.28 14.80 16.63 23.37 3.25 3.01 9.10%
DPS 3.27 3.12 3.10 2.99 2.98 3.10 2.95 7.11%
NAPS 0.5061 0.5064 0.5048 0.4901 0.4897 0.3883 0.3682 23.64%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.17 1.27 1.38 1.34 1.36 1.10 1.08 -
P/RPS 7.08 8.32 9.91 9.70 9.84 7.83 8.03 -8.05%
P/EPS 12.42 14.11 3.39 2.93 2.12 12.33 12.42 0.00%
EY 8.05 7.09 29.46 34.08 47.19 8.11 8.05 0.00%
DY 7.66 6.74 6.17 6.13 6.01 7.75 7.89 -1.95%
P/NAPS 0.84 0.91 1.00 1.00 1.01 1.03 1.01 -11.57%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/07/08 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 -
Price 1.19 1.26 1.31 1.40 1.39 1.18 1.07 -
P/RPS 7.20 8.26 9.40 10.13 10.06 8.40 7.95 -6.39%
P/EPS 12.63 14.00 3.22 3.07 2.17 13.23 12.30 1.78%
EY 7.92 7.14 31.03 32.62 46.17 7.56 8.13 -1.73%
DY 7.53 6.79 6.50 5.87 5.88 7.22 7.96 -3.63%
P/NAPS 0.86 0.91 0.94 1.04 1.03 1.11 1.00 -9.57%

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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