[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock

[UOAREIT] UOA REITS

Announcement Date

15-Jan-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Dec-2008 [#4]

Profit Trend

QoQ- 4.6%

YoY- -74.81%

Quarter Report

UOA REIT 2008Q4[1].pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Annualized Quarter Result
Revenue	45,190	45,488	45,856	42,312	41,508	40,672	37,604	13.02%
YoY %	-0.66%	-0.80%	8.38%	1.94%	2.06%	8.16%	-	-
Horiz. %	120.17%	120.97%	121.94%	112.52%	110.38%	108.16%	100.00%	-
PBT	29,813	30,114	30,008	25,184	24,076	23,192	22,184	21.75%
YoY %	-1.00%	0.35%	19.16%	4.60%	3.81%	4.54%	-	-
Horiz. %	134.39%	135.75%	135.27%	113.52%	108.53%	104.54%	100.00%	-
Tax	-5	-8	-16	0	0	0	0	-
YoY %	37.50%	50.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	31.25%	50.00%	100.00%	-	-	-	-	-
NP	29,808	30,106	29,992	25,184	24,076	23,192	22,184	21.74%
YoY %	-0.99%	0.38%	19.09%	4.60%	3.81%	4.54%	-	-
Horiz. %	134.37%	135.71%	135.20%	113.52%	108.53%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,808	30,106	29,992	25,184	24,076	23,192	22,184	21.74%
YoY %	-0.99%	0.38%	19.09%	4.60%	3.81%	4.54%	-	-
Horiz. %	134.37%	135.71%	135.20%	113.52%	108.53%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.02%	0.03%	0.05%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-33.33%	-40.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	40.00%	60.00%	100.00%	-	-	-	-	-
Total Cost	15,382	15,382	15,864	17,128	17,432	17,480	15,420	-0.16%
YoY %	0.00%	-3.04%	-7.38%	-1.74%	-0.27%	13.36%	-	-
Horiz. %	99.75%	99.75%	102.88%	111.08%	113.05%	113.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,619	342,258	341,736	341,484	342,000	341,921	342,126	0.09%
YoY %	0.11%	0.15%	0.07%	-0.15%	0.02%	-0.06%	-	-
Horiz. %	100.14%	100.04%	99.89%	99.81%	99.96%	99.94%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	28,332	28,630	28,516	24,667	22,862	22,059	21,099	21.69%
YoY %	-1.04%	0.40%	15.60%	7.90%	3.64%	4.55%	-	-
Horiz. %	134.28%	135.69%	135.15%	116.91%	108.36%	104.55%	100.00%	-
Div Payout %	95.05%	95.10%	95.08%	97.95%	94.96%	95.12%	95.11%	-
YoY %	-0.05%	0.02%	-2.93%	3.15%	-0.17%	0.01%	-	-
Horiz. %	99.94%	99.99%	99.97%	102.99%	99.84%	100.01%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	342,619	342,258	341,736	341,484	342,000	341,921	342,126	0.09%
YoY %	0.11%	0.15%	0.07%	-0.15%	0.02%	-0.06%	-	-
Horiz. %	100.14%	100.04%	99.89%	99.81%	99.96%	99.94%	100.00%	-
NOSH	245,940	245,964	245,836	245,937	246,008	246,199	246,488	-0.14%
YoY %	-0.01%	0.05%	-0.04%	-0.03%	-0.08%	-0.12%	-	-
Horiz. %	99.78%	99.79%	99.74%	99.78%	99.81%	99.88%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	65.96%	66.18%	65.40%	59.52%	58.00%	57.02%	58.99%	-
YoY %	-0.33%	1.19%	9.88%	2.62%	1.72%	-3.34%	-	-
Horiz. %	111.82%	112.19%	110.87%	100.90%	98.32%	96.66%	100.00%	-
ROE	8.70%	8.80%	8.78%	7.37%	7.04%	6.78%	6.48%	-
YoY %	-1.14%	0.23%	19.13%	4.69%	3.83%	4.63%	-	-
Horiz. %	134.26%	135.80%	135.49%	113.73%	108.64%	104.63%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	18.37	18.49	18.65	17.20	16.87	16.52	15.26	13.14%
YoY %	-0.65%	-0.86%	8.43%	1.96%	2.12%	8.26%	-	-
Horiz. %	120.38%	121.17%	122.21%	112.71%	110.55%	108.26%	100.00%	-
EPS	12.12	12.24	12.20	10.24	9.79	9.42	9.00	21.92%
YoY %	-0.98%	0.33%	19.14%	4.60%	3.93%	4.67%	-	-
Horiz. %	134.67%	136.00%	135.56%	113.78%	108.78%	104.67%	100.00%	-
DPS	11.52	11.64	11.60	10.03	9.29	8.96	8.56	21.87%
YoY %	-1.03%	0.34%	15.65%	7.97%	3.68%	4.67%	-	-
Horiz. %	134.58%	135.98%	135.51%	117.17%	108.53%	104.67%	100.00%	-
NAPS	1.3931	1.3915	1.3901	1.3885	1.3902	1.3888	1.388	0.24%
YoY %	0.11%	0.10%	0.12%	-0.12%	0.10%	0.06%	-	-
Horiz. %	100.37%	100.25%	100.15%	100.04%	100.16%	100.06%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 245,758
RPS	6.69	6.73	6.79	6.26	6.14	6.02	5.57	12.97%
YoY %	-0.59%	-0.88%	8.47%	1.95%	1.99%	8.08%	-	-
Horiz. %	120.11%	120.83%	121.90%	112.39%	110.23%	108.08%	100.00%	-
EPS	4.41	4.46	4.44	3.73	3.56	3.43	3.28	21.79%
YoY %	-1.12%	0.45%	19.03%	4.78%	3.79%	4.57%	-	-
Horiz. %	134.45%	135.98%	135.37%	113.72%	108.54%	104.57%	100.00%	-
DPS	4.19	4.24	4.22	3.65	3.38	3.27	3.12	21.70%
YoY %	-1.18%	0.47%	15.62%	7.99%	3.36%	4.81%	-	-
Horiz. %	134.29%	135.90%	135.26%	116.99%	108.33%	104.81%	100.00%	-
NAPS	0.5071	0.5066	0.5058	0.5055	0.5062	0.5061	0.5064	0.09%
YoY %	0.10%	0.16%	0.06%	-0.14%	0.02%	-0.06%	-	-
Horiz. %	100.14%	100.04%	99.88%	99.82%	99.96%	99.94%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	1.30	1.17	1.00	1.07	1.05	1.17	1.27	-
P/RPS	7.07	6.33	5.36	6.22	6.22	7.08	8.32	-10.27%
YoY %	11.69%	18.10%	-13.83%	0.00%	-12.15%	-14.90%	-	-
Horiz. %	84.98%	76.08%	64.42%	74.76%	74.76%	85.10%	100.00%	-
P/EPS	10.73	9.56	8.20	10.45	10.73	12.42	14.11	-16.67%
YoY %	12.24%	16.59%	-21.53%	-2.61%	-13.61%	-11.98%	-	-
Horiz. %	76.05%	67.75%	58.11%	74.06%	76.05%	88.02%	100.00%	-
EY	9.32	10.46	12.20	9.57	9.32	8.05	7.09	19.97%
YoY %	-10.90%	-14.26%	27.48%	2.68%	15.78%	13.54%	-	-
Horiz. %	131.45%	147.53%	172.07%	134.98%	131.45%	113.54%	100.00%	-
DY	8.86	9.95	11.60	9.37	8.85	7.66	6.74	19.98%
YoY %	-10.95%	-14.22%	23.80%	5.88%	15.54%	13.65%	-	-
Horiz. %	131.45%	147.63%	172.11%	139.02%	131.31%	113.65%	100.00%	-
P/NAPS	0.93	0.84	0.72	0.77	0.76	0.84	0.91	1.45%
YoY %	10.71%	16.67%	-6.49%	1.32%	-9.52%	-7.69%	-	-
Horiz. %	102.20%	92.31%	79.12%	84.62%	83.52%	92.31%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	06/11/09	15/07/09	12/05/09	15/01/09	30/10/08	15/07/08	24/04/08	-
Price	1.34	1.22	1.09	0.99	1.00	1.19	1.26	-
P/RPS	7.29	6.60	5.84	5.75	5.93	7.20	8.26	-7.98%
YoY %	10.45%	13.01%	1.57%	-3.04%	-17.64%	-12.83%	-	-
Horiz. %	88.26%	79.90%	70.70%	69.61%	71.79%	87.17%	100.00%	-
P/EPS	11.06	9.97	8.93	9.67	10.22	12.63	14.00	-14.53%
YoY %	10.93%	11.65%	-7.65%	-5.38%	-19.08%	-9.79%	-	-
Horiz. %	79.00%	71.21%	63.79%	69.07%	73.00%	90.21%	100.00%	-
EY	9.04	10.03	11.19	10.34	9.79	7.92	7.14	17.01%
YoY %	-9.87%	-10.37%	8.22%	5.62%	23.61%	10.92%	-	-
Horiz. %	126.61%	140.48%	156.72%	144.82%	137.11%	110.92%	100.00%	-
DY	8.60	9.54	10.64	10.13	9.29	7.53	6.79	17.04%
YoY %	-9.85%	-10.34%	5.03%	9.04%	23.37%	10.90%	-	-
Horiz. %	126.66%	140.50%	156.70%	149.19%	136.82%	110.90%	100.00%	-
P/NAPS	0.96	0.88	0.78	0.71	0.72	0.86	0.91	3.62%
YoY %	9.09%	12.82%	9.86%	-1.39%	-16.28%	-5.49%	-	-
Horiz. %	105.49%	96.70%	85.71%	78.02%	79.12%	94.51%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos