[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Stock

[UOAREIT] UOA REITS

Announcement Date

15-Jan-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- -10.98%

YoY- 392.26%

Quarter Report

UOA_REIT_2007Q4[1].pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Annualized Quarter Result
Revenue	41,508	40,672	37,604	34,264	33,976	33,988	34,556	12.96%
YoY %	2.06%	8.16%	9.75%	0.85%	-0.04%	-1.64%	-	-
Horiz. %	120.12%	117.70%	108.82%	99.15%	98.32%	98.36%	100.00%	-
PBT	24,076	23,192	22,184	99,987	112,320	157,856	21,952	6.33%
YoY %	3.81%	4.54%	-77.81%	-10.98%	-28.85%	619.10%	-	-
Horiz. %	109.68%	105.65%	101.06%	455.48%	511.66%	719.10%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	24,076	23,192	22,184	99,987	112,320	157,856	21,952	6.33%
YoY %	3.81%	4.54%	-77.81%	-10.98%	-28.85%	619.10%	-	-
Horiz. %	109.68%	105.65%	101.06%	455.48%	511.66%	719.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,076	23,192	22,184	99,987	112,320	157,856	21,952	6.33%
YoY %	3.81%	4.54%	-77.81%	-10.98%	-28.85%	619.10%	-	-
Horiz. %	109.68%	105.65%	101.06%	455.48%	511.66%	719.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	17,432	17,480	15,420	-65,723	-78,344	-123,868	12,604	24.06%
YoY %	-0.27%	13.36%	123.46%	16.11%	36.75%	-1,082.77%	-	-
Horiz. %	138.31%	138.69%	122.34%	-521.45%	-621.58%	-982.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,000	341,921	342,126	341,038	331,081	330,838	262,365	19.27%
YoY %	0.02%	-0.06%	0.32%	3.01%	0.07%	26.10%	-	-
Horiz. %	130.35%	130.32%	130.40%	129.99%	126.19%	126.10%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	22,862	22,059	21,099	20,956	20,201	20,119	20,967	5.92%
YoY %	3.64%	4.55%	0.68%	3.74%	0.41%	-4.04%	-	-
Horiz. %	109.04%	105.21%	100.63%	99.95%	96.35%	95.96%	100.00%	-
Div Payout %	94.96%	95.12%	95.11%	20.96%	17.99%	12.75%	95.52%	-
YoY %	-0.17%	0.01%	353.77%	16.51%	41.10%	-86.65%	-	-
Horiz. %	99.41%	99.58%	99.57%	21.94%	18.83%	13.35%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	342,000	341,921	342,126	341,038	331,081	330,838	262,365	19.27%
YoY %	0.02%	-0.06%	0.32%	3.01%	0.07%	26.10%	-	-
Horiz. %	130.35%	130.32%	130.40%	129.99%	126.19%	126.10%	100.00%	-
NOSH	246,008	246,199	246,488	245,970	245,956	245,958	246,098	-0.02%
YoY %	-0.08%	-0.12%	0.21%	0.01%	-0.00%	-0.06%	-	-
Horiz. %	99.96%	100.04%	100.16%	99.95%	99.94%	99.94%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	58.00%	57.02%	58.99%	291.81%	330.59%	464.45%	63.53%	-
YoY %	1.72%	-3.34%	-79.78%	-11.73%	-28.82%	631.07%	-	-
Horiz. %	91.30%	89.75%	92.85%	459.33%	520.37%	731.07%	100.00%	-
ROE	7.04%	6.78%	6.48%	29.32%	33.93%	47.71%	8.37%	-
YoY %	3.83%	4.63%	-77.90%	-13.59%	-28.88%	470.01%	-	-
Horiz. %	84.11%	81.00%	77.42%	350.30%	405.38%	570.01%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	16.87	16.52	15.26	13.93	13.81	13.82	14.04	12.98%
YoY %	2.12%	8.26%	9.55%	0.87%	-0.07%	-1.57%	-	-
Horiz. %	120.16%	117.66%	108.69%	99.22%	98.36%	98.43%	100.00%	-
EPS	9.79	9.42	9.00	40.65	45.67	64.18	8.92	6.38%
YoY %	3.93%	4.67%	-77.86%	-10.99%	-28.84%	619.51%	-	-
Horiz. %	109.75%	105.61%	100.90%	455.72%	512.00%	719.51%	100.00%	-
DPS	9.29	8.96	8.56	8.52	8.21	8.18	8.52	5.92%
YoY %	3.68%	4.67%	0.47%	3.78%	0.37%	-3.99%	-	-
Horiz. %	109.04%	105.16%	100.47%	100.00%	96.36%	96.01%	100.00%	-
NAPS	1.3902	1.3888	1.388	1.3865	1.3461	1.3451	1.0661	19.30%
YoY %	0.10%	0.06%	0.11%	3.00%	0.07%	26.17%	-	-
Horiz. %	130.40%	130.27%	130.19%	130.05%	126.26%	126.17%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 246,046
RPS	6.14	6.02	5.57	5.07	5.03	5.03	5.11	12.98%
YoY %	1.99%	8.08%	9.86%	0.80%	0.00%	-1.57%	-	-
Horiz. %	120.16%	117.81%	109.00%	99.22%	98.43%	98.43%	100.00%	-
EPS	3.56	3.43	3.28	14.80	16.63	23.37	3.25	6.24%
YoY %	3.79%	4.57%	-77.84%	-11.00%	-28.84%	619.08%	-	-
Horiz. %	109.54%	105.54%	100.92%	455.38%	511.69%	719.08%	100.00%	-
DPS	3.38	3.27	3.12	3.10	2.99	2.98	3.10	5.91%
YoY %	3.36%	4.81%	0.65%	3.68%	0.34%	-3.87%	-	-
Horiz. %	109.03%	105.48%	100.65%	100.00%	96.45%	96.13%	100.00%	-
NAPS	0.5062	0.5061	0.5064	0.5048	0.4901	0.4897	0.3883	19.27%
YoY %	0.02%	-0.06%	0.32%	3.00%	0.08%	26.11%	-	-
Horiz. %	130.36%	130.34%	130.41%	130.00%	126.22%	126.11%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	1.05	1.17	1.27	1.38	1.34	1.36	1.10	-
P/RPS	6.22	7.08	8.32	9.91	9.70	9.84	7.83	-14.19%
YoY %	-12.15%	-14.90%	-16.04%	2.16%	-1.42%	25.67%	-	-
Horiz. %	79.44%	90.42%	106.26%	126.56%	123.88%	125.67%	100.00%	-
P/EPS	10.73	12.42	14.11	3.39	2.93	2.12	12.33	-8.82%
YoY %	-13.61%	-11.98%	316.22%	15.70%	38.21%	-82.81%	-	-
Horiz. %	87.02%	100.73%	114.44%	27.49%	23.76%	17.19%	100.00%	-
EY	9.32	8.05	7.09	29.46	34.08	47.19	8.11	9.68%
YoY %	15.78%	13.54%	-75.93%	-13.56%	-27.78%	481.87%	-	-
Horiz. %	114.92%	99.26%	87.42%	363.26%	420.22%	581.87%	100.00%	-
DY	8.85	7.66	6.74	6.17	6.13	6.01	7.75	9.22%
YoY %	15.54%	13.65%	9.24%	0.65%	2.00%	-22.45%	-	-
Horiz. %	114.19%	98.84%	86.97%	79.61%	79.10%	77.55%	100.00%	-
P/NAPS	0.76	0.84	0.91	1.00	1.00	1.01	1.03	-18.29%
YoY %	-9.52%	-7.69%	-9.00%	0.00%	-0.99%	-1.94%	-	-
Horiz. %	73.79%	81.55%	88.35%	97.09%	97.09%	98.06%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	30/10/08	15/07/08	24/04/08	15/01/08	28/11/07	13/07/07	08/05/07	-
Price	1.00	1.19	1.26	1.31	1.40	1.39	1.18	-
P/RPS	5.93	7.20	8.26	9.40	10.13	10.06	8.40	-20.66%
YoY %	-17.64%	-12.83%	-12.13%	-7.21%	0.70%	19.76%	-	-
Horiz. %	70.60%	85.71%	98.33%	111.90%	120.60%	119.76%	100.00%	-
P/EPS	10.22	12.63	14.00	3.22	3.07	2.17	13.23	-15.77%
YoY %	-19.08%	-9.79%	334.78%	4.89%	41.47%	-83.60%	-	-
Horiz. %	77.25%	95.46%	105.82%	24.34%	23.20%	16.40%	100.00%	-
EY	9.79	7.92	7.14	31.03	32.62	46.17	7.56	18.75%
YoY %	23.61%	10.92%	-76.99%	-4.87%	-29.35%	510.71%	-	-
Horiz. %	129.50%	104.76%	94.44%	410.45%	431.48%	610.71%	100.00%	-
DY	9.29	7.53	6.79	6.50	5.87	5.88	7.22	18.24%
YoY %	23.37%	10.90%	4.46%	10.73%	-0.17%	-18.56%	-	-
Horiz. %	128.67%	104.29%	94.04%	90.03%	81.30%	81.44%	100.00%	-
P/NAPS	0.72	0.86	0.91	0.94	1.04	1.03	1.11	-25.00%
YoY %	-16.28%	-5.49%	-3.19%	-9.62%	0.97%	-7.21%	-	-
Horiz. %	64.86%	77.48%	81.98%	84.68%	93.69%	92.79%	100.00%	-

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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