[UOAREIT] QoQ Cumulative Quarter Result on 31-Mar-2010 [#1]

Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -87.2%
YoY- -10.43%
Quarter Report
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Cumulative Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 42,805 32,109 21,500 10,715 44,636 33,893 22,744 52.25%
PBT 25,078 19,564 13,316 6,716 58,009 22,360 15,057 40.37%
Tax 5,548 0 0 0 -5,552 -4 -4 -
NP 30,626 19,564 13,316 6,716 52,457 22,356 15,053 60.35%
-
NP to SH 30,626 19,564 13,316 6,716 52,457 22,356 15,053 60.35%
-
Tax Rate -22.12% 0.00% 0.00% 0.00% 9.57% 0.02% 0.03% -
Total Cost 12,179 12,545 8,184 3,999 -7,821 11,537 7,691 35.74%
-
Net Worth 371,989 367,040 366,743 366,231 365,649 342,619 342,258 5.69%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 24,525 18,555 12,676 6,396 28,282 21,249 14,315 43.03%
Div Payout % 80.08% 94.84% 95.19% 95.24% 53.91% 95.05% 95.10% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 371,989 367,040 366,743 366,231 365,649 342,619 342,258 5.69%
NOSH 245,991 246,088 246,136 246,007 245,930 245,940 245,964 0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 71.55% 60.93% 61.93% 62.68% 117.52% 65.96% 66.18% -
ROE 8.23% 5.33% 3.63% 1.83% 14.35% 6.53% 4.40% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.40 13.05 8.73 4.36 18.15 13.78 9.25 52.20%
EPS 12.45 7.95 5.41 2.73 21.33 9.09 6.12 60.34%
DPS 9.97 7.54 5.15 2.60 11.50 8.64 5.82 43.02%
NAPS 1.5122 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 5.68%
Adjusted Per Share Value based on latest NOSH - 246,007
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 6.34 4.75 3.18 1.59 6.61 5.02 3.37 52.22%
EPS 4.53 2.90 1.97 0.99 7.76 3.31 2.23 60.18%
DPS 3.63 2.75 1.88 0.95 4.19 3.15 2.12 42.98%
NAPS 0.5506 0.5433 0.5428 0.5421 0.5412 0.5071 0.5066 5.69%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.50 1.43 1.41 1.34 1.28 1.30 1.17 -
P/RPS 8.62 10.96 16.14 30.77 7.05 9.43 12.65 -22.50%
P/EPS 12.05 17.99 26.06 49.08 6.00 14.30 19.12 -26.43%
EY 8.30 5.56 3.84 2.04 16.66 6.99 5.23 35.94%
DY 6.65 5.27 3.65 1.94 8.98 6.65 4.97 21.36%
P/NAPS 0.99 0.96 0.95 0.90 0.86 0.93 0.84 11.54%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 -
Price 1.50 1.52 1.43 1.43 1.30 1.34 1.22 -
P/RPS 8.62 11.65 16.37 32.83 7.16 9.72 13.19 -24.63%
P/EPS 12.05 19.12 26.43 52.38 6.09 14.74 19.93 -28.43%
EY 8.30 5.23 3.78 1.91 16.41 6.78 5.02 39.69%
DY 6.65 4.96 3.60 1.82 8.85 6.45 4.77 24.72%
P/NAPS 0.99 1.02 0.96 0.96 0.87 0.96 0.88 8.14%

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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