[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 44.35%
YoY- 64.74%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 45,550 21,141 79,742 59,372 39,381 19,095 42,805 4.23%
PBT 25,781 11,198 41,873 32,230 22,328 11,646 25,078 1.86%
Tax 0 0 0 0 0 0 5,548 -
NP 25,781 11,198 41,873 32,230 22,328 11,646 30,626 -10.85%
-
NP to SH 25,781 11,198 41,873 32,230 22,328 11,646 30,626 -10.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -22.12% -
Total Cost 19,769 9,943 37,869 27,142 17,053 7,449 12,179 38.15%
-
Net Worth 603,903 601,957 565,623 555,305 530,513 457,081 371,989 38.17%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 23,384 10,740 39,089 27,753 18,197 7,892 24,525 -3.12%
Div Payout % 90.71% 95.92% 93.35% 86.11% 81.50% 67.77% 80.08% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 603,903 601,957 565,623 555,305 530,513 457,081 371,989 38.17%
NOSH 422,871 422,871 397,654 389,251 372,133 320,826 245,991 43.54%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 56.60% 52.97% 52.51% 54.28% 56.70% 60.99% 71.55% -
ROE 4.27% 1.86% 7.40% 5.80% 4.21% 2.55% 8.23% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 10.77 5.00 20.05 15.25 10.58 5.95 17.40 -27.39%
EPS 6.10 2.65 10.53 8.28 6.00 3.63 12.45 -37.87%
DPS 5.53 2.54 9.83 7.13 4.89 2.46 9.97 -32.51%
NAPS 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 -3.74%
Adjusted Per Share Value based on latest NOSH - 423,162
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.74 3.13 11.80 8.79 5.83 2.83 6.34 4.16%
EPS 3.82 1.66 6.20 4.77 3.30 1.72 4.53 -10.75%
DPS 3.46 1.59 5.79 4.11 2.69 1.17 3.63 -3.14%
NAPS 0.8939 0.891 0.8372 0.8219 0.7852 0.6766 0.5506 38.17%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.37 1.40 1.29 1.41 1.35 1.50 -
P/RPS 12.72 27.40 6.98 8.46 13.32 22.68 8.62 29.64%
P/EPS 22.47 51.74 13.30 15.58 23.50 37.19 12.05 51.55%
EY 4.45 1.93 7.52 6.42 4.26 2.69 8.30 -34.02%
DY 4.04 1.85 7.02 5.53 3.47 1.82 6.65 -28.29%
P/NAPS 0.96 0.96 0.98 0.90 0.99 0.95 0.99 -2.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 -
Price 1.40 1.36 1.39 1.36 1.43 1.40 1.50 -
P/RPS 13.00 27.20 6.93 8.92 13.51 23.52 8.62 31.54%
P/EPS 22.96 51.36 13.20 16.43 23.83 38.57 12.05 53.75%
EY 4.35 1.95 7.58 6.09 4.20 2.59 8.30 -35.02%
DY 3.95 1.87 7.07 5.24 3.42 1.76 6.65 -29.36%
P/NAPS 0.98 0.96 0.98 0.95 1.00 0.98 0.99 -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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