[UOAREIT] QoQ Quarter Result on 30-Jun-2007 [#2]

Announcement Date
13-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 1238.19%
YoY- 1465.88%
Quarter Report
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 9,401 8,793 8,489 8,355 8,639 8,510 8,015 11.20%
PBT 5,546 15,747 5,311 73,440 5,488 5,296 5,681 -1.58%
Tax 0 0 0 0 0 0 -43 -
NP 5,546 15,747 5,311 73,440 5,488 5,296 5,638 -1.08%
-
NP to SH 5,546 15,747 5,311 73,440 5,488 5,296 5,638 -1.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% -
Total Cost 3,855 -6,954 3,178 -65,085 3,151 3,214 2,377 37.99%
-
Net Worth 342,126 341,020 330,978 330,824 262,365 261,508 247,399 24.10%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,274 5,806 5,089 4,820 5,241 5,647 4,918 4.76%
Div Payout % 95.11% 36.87% 95.83% 6.56% 95.52% 106.63% 87.24% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 342,126 341,020 330,978 330,824 262,365 261,508 247,399 24.10%
NOSH 246,488 246,046 245,879 245,947 246,098 245,525 232,016 4.11%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 58.99% 179.09% 62.56% 878.99% 63.53% 62.23% 70.34% -
ROE 1.62% 4.62% 1.60% 22.20% 2.09% 2.03% 2.28% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 3.81 3.57 3.45 3.40 3.51 3.47 3.45 6.83%
EPS 2.25 6.40 2.16 29.86 2.23 2.19 2.43 -4.99%
DPS 2.14 2.36 2.07 1.96 2.13 2.30 2.12 0.62%
NAPS 1.388 1.386 1.3461 1.3451 1.0661 1.0651 1.0663 19.19%
Adjusted Per Share Value based on latest NOSH - 245,947
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 1.39 1.30 1.26 1.24 1.28 1.26 1.19 10.90%
EPS 0.82 2.33 0.79 10.87 0.81 0.78 0.83 -0.80%
DPS 0.78 0.86 0.75 0.71 0.78 0.84 0.73 4.51%
NAPS 0.5064 0.5048 0.4899 0.4897 0.3883 0.3871 0.3662 24.09%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.27 1.38 1.34 1.36 1.10 1.08 1.04 -
P/RPS 33.30 38.62 38.81 40.03 31.34 31.16 30.11 6.93%
P/EPS 56.44 21.56 62.04 4.55 49.33 50.07 42.80 20.23%
EY 1.77 4.64 1.61 21.96 2.03 2.00 2.34 -16.96%
DY 1.69 1.71 1.54 1.44 1.94 2.13 2.04 -11.78%
P/NAPS 0.91 1.00 1.00 1.01 1.03 1.01 0.98 -4.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 -
Price 1.26 1.31 1.40 1.39 1.18 1.07 1.08 -
P/RPS 33.04 36.66 40.55 40.92 33.61 30.87 31.26 3.75%
P/EPS 56.00 20.47 64.81 4.66 52.91 49.61 44.44 16.64%
EY 1.79 4.89 1.54 21.48 1.89 2.02 2.25 -14.13%
DY 1.70 1.80 1.48 1.41 1.81 2.15 1.96 -9.04%
P/NAPS 0.91 0.95 1.04 1.03 1.11 1.00 1.01 -6.70%

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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