[UOAREIT] QoQ Quarter Result on 30-Jun-2012 [#2]

Announcement Date
16-Jul-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 30.23%
YoY- 36.52%
Quarter Report
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 21,961 21,492 20,301 24,409 21,141 20,370 19,990 6.46%
PBT 13,108 43,360 10,216 14,583 11,198 9,643 9,902 20.54%
Tax 0 -3,235 0 0 0 0 0 -
NP 13,108 40,125 10,216 14,583 11,198 9,643 9,902 20.54%
-
NP to SH 13,108 40,125 10,216 14,583 11,198 9,643 9,902 20.54%
-
Tax Rate 0.00% 7.46% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,853 -18,633 10,085 9,826 9,943 10,727 10,088 -8.33%
-
Net Worth 634,772 633,292 604,833 603,903 601,957 601,587 603,683 3.40%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 11,628 11,671 9,260 12,643 10,740 11,419 9,478 14.58%
Div Payout % 88.72% 29.09% 90.65% 86.70% 95.92% 118.42% 95.73% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 634,772 633,292 604,833 603,903 601,957 601,587 603,683 3.40%
NOSH 422,871 422,871 422,871 422,871 422,871 422,938 423,162 -0.04%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 59.69% 186.70% 50.32% 59.74% 52.97% 47.34% 49.53% -
ROE 2.06% 6.34% 1.69% 2.41% 1.86% 1.60% 1.64% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 5.19 5.08 4.80 5.77 5.00 4.82 4.72 6.52%
EPS 3.10 9.49 2.42 3.45 2.65 2.28 2.34 20.60%
DPS 2.75 2.76 2.19 2.99 2.54 2.70 2.24 14.63%
NAPS 1.5011 1.4976 1.4303 1.4281 1.4235 1.4224 1.4266 3.44%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 3.25 3.18 3.00 3.61 3.13 3.02 2.96 6.42%
EPS 1.94 5.94 1.51 2.16 1.66 1.43 1.47 20.29%
DPS 1.72 1.73 1.37 1.87 1.59 1.69 1.40 14.69%
NAPS 0.9396 0.9374 0.8953 0.8939 0.891 0.8905 0.8936 3.39%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.39 1.37 1.42 1.37 1.37 1.40 1.29 -
P/RPS 26.77 26.96 29.58 23.73 27.40 29.07 27.31 -1.32%
P/EPS 44.84 14.44 58.78 39.73 51.74 61.40 55.13 -12.85%
EY 2.23 6.93 1.70 2.52 1.93 1.63 1.81 14.91%
DY 1.98 2.01 1.54 2.18 1.85 1.93 1.74 8.98%
P/NAPS 0.93 0.91 0.99 0.96 0.96 0.98 0.90 2.20%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 -
Price 1.53 1.41 1.41 1.40 1.36 1.39 1.36 -
P/RPS 29.46 27.74 29.37 24.25 27.20 28.86 28.79 1.54%
P/EPS 49.36 14.86 58.36 40.60 51.36 60.96 58.12 -10.31%
EY 2.03 6.73 1.71 2.46 1.95 1.64 1.72 11.66%
DY 1.80 1.96 1.55 2.14 1.87 1.94 1.65 5.96%
P/NAPS 1.02 0.94 0.99 0.98 0.96 0.98 0.95 4.84%

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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