[UOAREIT] QoQ Quarter Result on 30-Jun-2010 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -1.74%
YoY- -12.65%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 19,095 10,696 10,608 10,785 10,715 10,743 11,149 43.19%
PBT 11,646 5,546 6,248 6,599 6,716 35,649 7,303 36.53%
Tax 0 5,548 0 0 0 -5,548 0 -
NP 11,646 11,094 6,248 6,599 6,716 30,101 7,303 36.53%
-
NP to SH 11,646 11,094 6,248 6,599 6,716 30,101 7,303 36.53%
-
Tax Rate 0.00% -100.04% 0.00% 0.00% 0.00% 15.56% 0.00% -
Total Cost 7,449 -398 4,360 4,186 3,999 -19,358 3,846 55.44%
-
Net Worth 457,081 371,981 366,885 366,884 366,231 365,638 342,552 21.22%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 7,892 6,075 5,879 6,278 6,396 7,033 6,934 9.01%
Div Payout % 67.77% 54.77% 94.09% 95.15% 95.24% 23.37% 94.95% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 457,081 371,981 366,885 366,884 366,231 365,638 342,552 21.22%
NOSH 320,826 245,986 245,984 246,231 246,007 245,923 245,892 19.42%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 60.99% 103.72% 58.90% 61.19% 62.68% 280.19% 65.50% -
ROE 2.55% 2.98% 1.70% 1.80% 1.83% 8.23% 2.13% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 5.95 4.35 4.31 4.38 4.36 4.37 4.53 19.95%
EPS 3.63 4.51 2.54 2.68 2.73 12.24 2.97 14.32%
DPS 2.46 2.47 2.39 2.55 2.60 2.86 2.82 -8.71%
NAPS 1.4247 1.5122 1.4915 1.49 1.4887 1.4868 1.3931 1.50%
Adjusted Per Share Value based on latest NOSH - 246,231
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 2.83 1.58 1.57 1.60 1.59 1.59 1.65 43.33%
EPS 1.72 1.64 0.92 0.98 0.99 4.46 1.08 36.41%
DPS 1.17 0.90 0.87 0.93 0.95 1.04 1.03 8.87%
NAPS 0.6766 0.5506 0.5431 0.5431 0.5421 0.5412 0.507 21.23%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.35 1.50 1.43 1.41 1.34 1.28 1.30 -
P/RPS 22.68 34.50 33.16 32.19 30.77 29.30 28.67 -14.47%
P/EPS 37.19 33.26 56.30 52.61 49.08 10.46 43.77 -10.30%
EY 2.69 3.01 1.78 1.90 2.04 9.56 2.28 11.66%
DY 1.82 1.65 1.67 1.81 1.94 2.23 2.17 -11.07%
P/NAPS 0.95 0.99 0.96 0.95 0.90 0.86 0.93 1.42%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 -
Price 1.40 1.50 1.52 1.43 1.43 1.30 1.34 -
P/RPS 23.52 34.50 35.25 32.65 32.83 29.76 29.55 -14.12%
P/EPS 38.57 33.26 59.84 53.36 52.38 10.62 45.12 -9.93%
EY 2.59 3.01 1.67 1.87 1.91 9.42 2.22 10.83%
DY 1.76 1.65 1.57 1.78 1.82 2.20 2.10 -11.11%
P/NAPS 0.98 0.99 1.02 0.96 0.96 0.87 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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