[UOAREIT] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 91.72%
YoY- 67.68%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 21,141 79,742 59,372 39,381 19,095 42,805 32,109 -24.29%
PBT 11,198 41,873 32,230 22,328 11,646 25,078 19,564 -31.03%
Tax 0 0 0 0 0 5,548 0 -
NP 11,198 41,873 32,230 22,328 11,646 30,626 19,564 -31.03%
-
NP to SH 11,198 41,873 32,230 22,328 11,646 30,626 19,564 -31.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -22.12% 0.00% -
Total Cost 9,943 37,869 27,142 17,053 7,449 12,179 12,545 -14.34%
-
Net Worth 601,957 565,623 555,305 530,513 457,081 371,989 367,040 39.02%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,740 39,089 27,753 18,197 7,892 24,525 18,555 -30.52%
Div Payout % 95.92% 93.35% 86.11% 81.50% 67.77% 80.08% 94.84% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 601,957 565,623 555,305 530,513 457,081 371,989 367,040 39.02%
NOSH 422,871 397,654 389,251 372,133 320,826 245,991 246,088 43.41%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 52.97% 52.51% 54.28% 56.70% 60.99% 71.55% 60.93% -
ROE 1.86% 7.40% 5.80% 4.21% 2.55% 8.23% 5.33% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.00 20.05 15.25 10.58 5.95 17.40 13.05 -47.21%
EPS 2.65 10.53 8.28 6.00 3.63 12.45 7.95 -51.89%
DPS 2.54 9.83 7.13 4.89 2.46 9.97 7.54 -51.55%
NAPS 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 1.4915 -3.06%
Adjusted Per Share Value based on latest NOSH - 422,213
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.13 11.80 8.79 5.83 2.83 6.34 4.75 -24.25%
EPS 1.66 6.20 4.77 3.30 1.72 4.53 2.90 -31.03%
DPS 1.59 5.79 4.11 2.69 1.17 3.63 2.75 -30.57%
NAPS 0.891 0.8372 0.8219 0.7852 0.6766 0.5506 0.5433 39.02%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.37 1.40 1.29 1.41 1.35 1.50 1.43 -
P/RPS 27.40 6.98 8.46 13.32 22.68 8.62 10.96 84.09%
P/EPS 51.74 13.30 15.58 23.50 37.19 12.05 17.99 102.10%
EY 1.93 7.52 6.42 4.26 2.69 8.30 5.56 -50.57%
DY 1.85 7.02 5.53 3.47 1.82 6.65 5.27 -50.20%
P/NAPS 0.96 0.98 0.90 0.99 0.95 0.99 0.96 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 -
Price 1.36 1.39 1.36 1.43 1.40 1.50 1.52 -
P/RPS 27.20 6.93 8.92 13.51 23.52 8.62 11.65 75.90%
P/EPS 51.36 13.20 16.43 23.83 38.57 12.05 19.12 93.12%
EY 1.95 7.58 6.09 4.20 2.59 8.30 5.23 -48.16%
DY 1.87 7.07 5.24 3.42 1.76 6.65 4.96 -47.78%
P/NAPS 0.96 0.98 0.95 1.00 0.98 0.99 1.02 -3.95%

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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