[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2007 [#3]

Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 6.73%
YoY- 466.4%
Quarter Report
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Cumulative Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 20,336 9,401 34,264 25,482 16,994 8,639 31,427 -25.20%
PBT 11,596 5,546 99,987 84,240 78,928 5,488 20,312 -31.20%
Tax 0 0 0 0 0 0 0 -
NP 11,596 5,546 99,987 84,240 78,928 5,488 20,312 -31.20%
-
NP to SH 11,596 5,546 99,987 84,240 78,928 5,488 20,312 -31.20%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,740 3,855 -65,723 -58,758 -61,934 3,151 11,115 -14.81%
-
Net Worth 341,921 342,126 341,038 331,081 330,838 262,365 248,745 23.65%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 11,029 5,274 20,956 15,150 10,059 5,241 19,899 -32.55%
Div Payout % 95.12% 95.11% 20.96% 17.99% 12.75% 95.52% 97.97% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 341,921 342,126 341,038 331,081 330,838 262,365 248,745 23.65%
NOSH 246,199 246,488 245,970 245,956 245,958 246,098 233,564 3.57%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 57.02% 58.99% 291.81% 330.59% 464.45% 63.53% 64.63% -
ROE 3.39% 1.62% 29.32% 25.44% 23.86% 2.09% 8.17% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 8.26 3.81 13.93 10.36 6.91 3.51 13.46 -27.80%
EPS 4.71 2.25 40.65 34.25 32.09 2.23 8.67 -33.44%
DPS 4.48 2.14 8.52 6.16 4.09 2.13 8.52 -34.87%
NAPS 1.3888 1.388 1.3865 1.3461 1.3451 1.0661 1.065 19.37%
Adjusted Per Share Value based on latest NOSH - 245,879
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 3.01 1.39 5.07 3.77 2.52 1.28 4.65 -25.18%
EPS 1.72 0.82 14.80 12.47 11.68 0.81 3.01 -31.16%
DPS 1.63 0.78 3.10 2.24 1.49 0.78 2.95 -32.68%
NAPS 0.5061 0.5064 0.5048 0.4901 0.4897 0.3883 0.3682 23.64%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.17 1.27 1.38 1.34 1.36 1.10 1.08 -
P/RPS 14.16 33.30 9.91 12.93 19.68 31.34 8.03 46.00%
P/EPS 24.84 56.44 3.39 3.91 4.24 49.33 12.42 58.80%
EY 4.03 1.77 29.46 25.56 23.60 2.03 8.05 -36.97%
DY 3.83 1.69 6.17 4.60 3.01 1.94 7.89 -38.26%
P/NAPS 0.84 0.91 1.00 1.00 1.01 1.03 1.01 -11.57%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/07/08 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 -
Price 1.19 1.26 1.31 1.40 1.39 1.18 1.07 -
P/RPS 14.41 33.04 9.40 13.51 20.12 33.61 7.95 48.71%
P/EPS 25.27 56.00 3.22 4.09 4.33 52.91 12.30 61.68%
EY 3.96 1.79 31.03 24.46 23.09 1.89 8.13 -38.12%
DY 3.76 1.70 6.50 4.40 2.94 1.81 7.96 -39.37%
P/NAPS 0.86 0.91 0.94 1.04 1.03 1.11 1.00 -9.57%

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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