[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 52.11%
YoY- 73.41%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 79,742 79,162 78,762 76,380 42,805 42,812 43,000 50.77%
PBT 41,873 42,973 44,656 46,584 25,078 26,085 26,632 35.10%
Tax 0 0 0 0 5,548 0 0 -
NP 41,873 42,973 44,656 46,584 30,626 26,085 26,632 35.10%
-
NP to SH 41,873 42,973 44,656 46,584 30,626 26,085 26,632 35.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -22.12% 0.00% 0.00% -
Total Cost 37,869 36,189 34,106 29,796 12,179 16,726 16,368 74.66%
-
Net Worth 565,623 555,305 530,513 457,081 371,989 367,040 366,743 33.38%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 39,089 37,004 36,394 31,569 24,525 24,740 25,352 33.35%
Div Payout % 93.35% 86.11% 81.50% 67.77% 80.08% 94.84% 95.19% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 565,623 555,305 530,513 457,081 371,989 367,040 366,743 33.38%
NOSH 397,654 389,251 372,133 320,826 245,991 246,088 246,136 37.56%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 52.51% 54.28% 56.70% 60.99% 71.55% 60.93% 61.93% -
ROE 7.40% 7.74% 8.42% 10.19% 8.23% 7.11% 7.26% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 20.05 20.34 21.16 23.81 17.40 17.40 17.47 9.59%
EPS 10.53 11.04 12.00 14.52 12.45 10.60 10.82 -1.79%
DPS 9.83 9.51 9.78 9.84 9.97 10.05 10.30 -3.05%
NAPS 1.4224 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 -3.03%
Adjusted Per Share Value based on latest NOSH - 320,826
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.80 11.72 11.66 11.31 6.34 6.34 6.36 50.82%
EPS 6.20 6.36 6.61 6.90 4.53 3.86 3.94 35.17%
DPS 5.79 5.48 5.39 4.67 3.63 3.66 3.75 33.48%
NAPS 0.8372 0.8219 0.7852 0.6766 0.5506 0.5433 0.5428 33.38%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.40 1.29 1.41 1.35 1.50 1.43 1.41 -
P/RPS 6.98 6.34 6.66 5.67 8.62 8.22 8.07 -9.19%
P/EPS 13.30 11.68 11.75 9.30 12.05 13.49 13.03 1.37%
EY 7.52 8.56 8.51 10.76 8.30 7.41 7.67 -1.30%
DY 7.02 7.37 6.94 7.29 6.65 7.03 7.30 -2.56%
P/NAPS 0.98 0.90 0.99 0.95 0.99 0.96 0.95 2.08%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 -
Price 1.39 1.36 1.43 1.40 1.50 1.52 1.43 -
P/RPS 6.93 6.69 6.76 5.88 8.62 8.74 8.19 -10.51%
P/EPS 13.20 12.32 11.92 9.64 12.05 14.34 13.22 -0.10%
EY 7.58 8.12 8.39 10.37 8.30 6.97 7.57 0.08%
DY 7.07 6.99 6.84 7.03 6.65 6.61 7.20 -1.20%
P/NAPS 0.98 0.95 1.00 0.98 0.99 1.02 0.96 1.38%

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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