[UOAREIT] QoQ Quarter Result on 30-Jun-2008 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 9.09%
YoY- -91.76%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 11,464 11,181 10,795 10,934 9,401 8,793 8,489 22.15%
PBT 7,502 7,127 6,461 6,050 5,546 15,747 5,311 25.86%
Tax -4 0 0 0 0 0 0 -
NP 7,498 7,127 6,461 6,050 5,546 15,747 5,311 25.82%
-
NP to SH 7,498 7,127 6,461 6,050 5,546 15,747 5,311 25.82%
-
Tax Rate 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,966 4,054 4,334 4,884 3,855 -6,954 3,178 15.89%
-
Net Worth 341,736 341,235 341,524 341,554 342,126 341,020 330,978 2.15%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 7,129 7,520 6,117 5,754 5,274 5,806 5,089 25.17%
Div Payout % 95.08% 105.52% 94.68% 95.12% 95.11% 36.87% 95.83% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 341,736 341,235 341,524 341,554 342,126 341,020 330,978 2.15%
NOSH 245,836 245,758 245,665 245,934 246,488 246,046 245,879 -0.01%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 65.40% 63.74% 59.85% 55.33% 58.99% 179.09% 62.56% -
ROE 2.19% 2.09% 1.89% 1.77% 1.62% 4.62% 1.60% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 4.66 4.55 4.39 4.45 3.81 3.57 3.45 22.17%
EPS 3.05 2.90 2.63 2.46 2.25 6.40 2.16 25.83%
DPS 2.90 3.06 2.49 2.34 2.14 2.36 2.07 25.17%
NAPS 1.3901 1.3885 1.3902 1.3888 1.388 1.386 1.3461 2.16%
Adjusted Per Share Value based on latest NOSH - 245,934
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 1.70 1.65 1.60 1.62 1.39 1.30 1.26 22.07%
EPS 1.11 1.05 0.96 0.90 0.82 2.33 0.79 25.42%
DPS 1.06 1.11 0.91 0.85 0.78 0.86 0.75 25.91%
NAPS 0.5058 0.5051 0.5055 0.5056 0.5064 0.5048 0.4899 2.15%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 1.00 1.07 1.05 1.17 1.27 1.38 1.34 -
P/RPS 21.44 23.52 23.90 26.32 33.30 38.62 38.81 -32.64%
P/EPS 32.79 36.90 39.92 47.56 56.44 21.56 62.04 -34.60%
EY 3.05 2.71 2.50 2.10 1.77 4.64 1.61 53.04%
DY 2.90 2.86 2.37 2.00 1.69 1.71 1.54 52.43%
P/NAPS 0.72 0.77 0.76 0.84 0.91 1.00 1.00 -19.65%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 12/05/09 15/01/09 30/10/08 15/07/08 24/04/08 15/01/08 28/11/07 -
Price 1.09 0.99 1.00 1.19 1.26 1.31 1.40 -
P/RPS 23.37 21.76 22.76 26.77 33.04 36.66 40.55 -30.72%
P/EPS 35.74 34.14 38.02 48.37 56.00 20.47 64.81 -32.72%
EY 2.80 2.93 2.63 2.07 1.79 4.89 1.54 48.91%
DY 2.66 3.09 2.49 1.97 1.70 1.80 1.48 47.77%
P/NAPS 0.78 0.71 0.72 0.86 0.91 0.95 1.04 -17.43%

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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