[UOAREIT] QoQ Cumulative 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- -61.97%
YoY- 73.41%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative 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 59,372 39,381 19,095 42,805 32,109 21,500 139.03%
PBT 41,873 32,230 22,328 11,646 25,078 19,564 13,316 114.19%
Tax 0 0 0 0 5,548 0 0 -
NP 41,873 32,230 22,328 11,646 30,626 19,564 13,316 114.19%
-
NP to SH 41,873 32,230 22,328 11,646 30,626 19,564 13,316 114.19%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -22.12% 0.00% 0.00% -
Total Cost 37,869 27,142 17,053 7,449 12,179 12,545 8,184 176.90%
-
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 27,753 18,197 7,892 24,525 18,555 12,676 111.42%
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% 5.80% 4.21% 2.55% 8.23% 5.33% 3.63% -
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 15.25 10.58 5.95 17.40 13.05 8.73 73.81%
EPS 10.53 8.28 6.00 3.63 12.45 7.95 5.41 55.70%
DPS 9.83 7.13 4.89 2.46 9.97 7.54 5.15 53.69%
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 8.79 5.83 2.83 6.34 4.75 3.18 139.11%
EPS 6.20 4.77 3.30 1.72 4.53 2.90 1.97 114.31%
DPS 5.79 4.11 2.69 1.17 3.63 2.75 1.88 111.24%
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 8.46 13.32 22.68 8.62 10.96 16.14 -42.72%
P/EPS 13.30 15.58 23.50 37.19 12.05 17.99 26.06 -36.05%
EY 7.52 6.42 4.26 2.69 8.30 5.56 3.84 56.33%
DY 7.02 5.53 3.47 1.82 6.65 5.27 3.65 54.47%
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 8.92 13.51 23.52 8.62 11.65 16.37 -43.53%
P/EPS 13.20 16.43 23.83 38.57 12.05 19.12 26.43 -36.97%
EY 7.58 6.09 4.20 2.59 8.30 5.23 3.78 58.81%
DY 7.07 5.24 3.42 1.76 6.65 4.96 3.60 56.63%
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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