[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
08-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 8.07%
YoY- 20.75%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 34,264 33,976 33,988 34,556 31,427 30,493 29,710 9.94%
PBT 99,987 112,320 157,856 21,952 20,312 20,021 18,670 205.16%
Tax 0 0 0 0 0 -190 -200 -
NP 99,987 112,320 157,856 21,952 20,312 19,830 18,470 207.36%
-
NP to SH 99,987 112,320 157,856 21,952 20,312 19,830 18,470 207.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% 1.07% -
Total Cost -65,723 -78,344 -123,868 12,604 11,115 10,662 11,240 -
-
Net Worth 341,038 331,081 330,838 262,365 248,745 244,361 240,794 26.03%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 20,956 20,201 20,119 20,967 19,899 18,394 17,785 11.52%
Div Payout % 20.96% 17.99% 12.75% 95.52% 97.97% 92.76% 96.30% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 341,038 331,081 330,838 262,365 248,745 244,361 240,794 26.03%
NOSH 245,970 245,956 245,958 246,098 233,564 229,167 228,024 5.16%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 291.81% 330.59% 464.45% 63.53% 64.63% 65.03% 62.17% -
ROE 29.32% 33.93% 47.71% 8.37% 8.17% 8.12% 7.67% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 13.93 13.81 13.82 14.04 13.46 13.31 13.03 4.54%
EPS 40.65 45.67 64.18 8.92 8.67 8.65 8.10 192.26%
DPS 8.52 8.21 8.18 8.52 8.52 8.03 7.80 6.04%
NAPS 1.3865 1.3461 1.3451 1.0661 1.065 1.0663 1.056 19.84%
Adjusted Per Share Value based on latest NOSH - 246,098
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 5.07 5.03 5.03 5.11 4.65 4.51 4.40 9.88%
EPS 14.80 16.63 23.37 3.25 3.01 2.94 2.73 207.65%
DPS 3.10 2.99 2.98 3.10 2.95 2.72 2.63 11.55%
NAPS 0.5048 0.4901 0.4897 0.3883 0.3682 0.3617 0.3564 26.04%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.38 1.34 1.36 1.10 1.08 1.04 1.09 -
P/RPS 9.91 9.70 9.84 7.83 8.03 7.82 8.37 11.88%
P/EPS 3.39 2.93 2.12 12.33 12.42 12.02 13.46 -60.01%
EY 29.46 34.08 47.19 8.11 8.05 8.32 7.43 149.88%
DY 6.17 6.13 6.01 7.75 7.89 7.72 7.16 -9.41%
P/NAPS 1.00 1.00 1.01 1.03 1.01 0.98 1.03 -1.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 24/07/06 -
Price 1.31 1.40 1.39 1.18 1.07 1.08 1.06 -
P/RPS 9.40 10.13 10.06 8.40 7.95 8.12 8.14 10.04%
P/EPS 3.22 3.07 2.17 13.23 12.30 12.48 13.09 -60.64%
EY 31.03 32.62 46.17 7.56 8.13 8.01 7.64 153.91%
DY 6.50 5.87 5.88 7.22 7.96 7.43 7.36 -7.92%
P/NAPS 0.94 1.04 1.03 1.11 1.00 1.01 1.00 -4.03%

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
Post a Comment