[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
13-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.56%
YoY- 36.72%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 87,801 91,100 84,564 79,742 79,162 78,762 76,380 9.70%
PBT 47,994 51,562 44,792 41,873 42,973 44,656 46,584 2.00%
Tax 0 0 0 0 0 0 0 -
NP 47,994 51,562 44,792 41,873 42,973 44,656 46,584 2.00%
-
NP to SH 47,994 51,562 44,792 41,873 42,973 44,656 46,584 2.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,806 39,538 39,772 37,869 36,189 34,106 29,796 21.23%
-
Net Worth 604,833 603,903 601,957 565,623 555,305 530,513 457,081 20.46%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 43,527 46,769 42,963 39,089 37,004 36,394 31,569 23.80%
Div Payout % 90.69% 90.71% 95.92% 93.35% 86.11% 81.50% 67.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 604,833 603,903 601,957 565,623 555,305 530,513 457,081 20.46%
NOSH 422,871 422,871 422,871 397,654 389,251 372,133 320,826 20.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 54.66% 56.60% 52.97% 52.51% 54.28% 56.70% 60.99% -
ROE 7.94% 8.54% 7.44% 7.40% 7.74% 8.42% 10.19% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.76 21.54 20.00 20.05 20.34 21.16 23.81 -8.71%
EPS 11.35 12.20 10.60 10.53 11.04 12.00 14.52 -15.10%
DPS 10.29 11.06 10.16 9.83 9.51 9.78 9.84 3.01%
NAPS 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 0.26%
Adjusted Per Share Value based on latest NOSH - 422,938
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 13.00 13.48 12.52 11.80 11.72 11.66 11.31 9.70%
EPS 7.10 7.63 6.63 6.20 6.36 6.61 6.90 1.91%
DPS 6.44 6.92 6.36 5.79 5.48 5.39 4.67 23.82%
NAPS 0.8953 0.8939 0.891 0.8372 0.8219 0.7852 0.6766 20.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.42 1.37 1.37 1.40 1.29 1.41 1.35 -
P/RPS 6.84 6.36 6.85 6.98 6.34 6.66 5.67 13.28%
P/EPS 12.51 11.24 12.93 13.30 11.68 11.75 9.30 21.79%
EY 7.99 8.90 7.73 7.52 8.56 8.51 10.76 -17.95%
DY 7.25 8.07 7.42 7.02 7.37 6.94 7.29 -0.36%
P/NAPS 0.99 0.96 0.96 0.98 0.90 0.99 0.95 2.77%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 -
Price 1.41 1.40 1.36 1.39 1.36 1.43 1.40 -
P/RPS 6.79 6.50 6.80 6.93 6.69 6.76 5.88 10.03%
P/EPS 12.42 11.48 12.84 13.20 12.32 11.92 9.64 18.34%
EY 8.05 8.71 7.79 7.58 8.12 8.39 10.37 -15.49%
DY 7.30 7.90 7.47 7.07 6.99 6.84 7.03 2.53%
P/NAPS 0.99 0.98 0.96 0.98 0.95 1.00 0.98 0.67%

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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