[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -2.05%
YoY- -12.49%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 78,762 76,380 42,805 42,812 43,000 42,860 44,636 46.17%
PBT 44,656 46,584 25,078 26,085 26,632 26,864 58,009 -16.04%
Tax 0 0 5,548 0 0 0 -5,552 -
NP 44,656 46,584 30,626 26,085 26,632 26,864 52,457 -10.20%
-
NP to SH 44,656 46,584 30,626 26,085 26,632 26,864 52,457 -10.20%
-
Tax Rate 0.00% 0.00% -22.12% 0.00% 0.00% 0.00% 9.57% -
Total Cost 34,106 29,796 12,179 16,726 16,368 15,996 -7,821 -
-
Net Worth 530,513 457,081 371,989 367,040 366,743 366,231 365,649 28.24%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 36,394 31,569 24,525 24,740 25,352 25,584 28,282 18.36%
Div Payout % 81.50% 67.77% 80.08% 94.84% 95.19% 95.24% 53.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 530,513 457,081 371,989 367,040 366,743 366,231 365,649 28.24%
NOSH 372,133 320,826 245,991 246,088 246,136 246,007 245,930 31.90%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 56.70% 60.99% 71.55% 60.93% 61.93% 62.68% 117.52% -
ROE 8.42% 10.19% 8.23% 7.11% 7.26% 7.34% 14.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 21.16 23.81 17.40 17.40 17.47 17.42 18.15 10.80%
EPS 12.00 14.52 12.45 10.60 10.82 10.92 21.33 -31.92%
DPS 9.78 9.84 9.97 10.05 10.30 10.40 11.50 -10.26%
NAPS 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 1.4868 -2.77%
Adjusted Per Share Value based on latest NOSH - 245,984
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 11.66 11.31 6.34 6.34 6.36 6.34 6.61 46.14%
EPS 6.61 6.90 4.53 3.86 3.94 3.98 7.76 -10.16%
DPS 5.39 4.67 3.63 3.66 3.75 3.79 4.19 18.33%
NAPS 0.7852 0.6766 0.5506 0.5433 0.5428 0.5421 0.5412 28.24%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.41 1.35 1.50 1.43 1.41 1.34 1.28 -
P/RPS 6.66 5.67 8.62 8.22 8.07 7.69 7.05 -3.73%
P/EPS 11.75 9.30 12.05 13.49 13.03 12.27 6.00 56.72%
EY 8.51 10.76 8.30 7.41 7.67 8.15 16.66 -36.17%
DY 6.94 7.29 6.65 7.03 7.30 7.76 8.98 -15.82%
P/NAPS 0.99 0.95 0.99 0.96 0.95 0.90 0.86 9.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 -
Price 1.43 1.40 1.50 1.52 1.43 1.43 1.30 -
P/RPS 6.76 5.88 8.62 8.74 8.19 8.21 7.16 -3.77%
P/EPS 11.92 9.64 12.05 14.34 13.22 13.10 6.09 56.66%
EY 8.39 10.37 8.30 6.97 7.57 7.64 16.41 -36.13%
DY 6.84 7.03 6.65 6.61 7.20 7.27 8.85 -15.82%
P/NAPS 1.00 0.98 0.99 1.02 0.96 0.96 0.87 9.75%

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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