[UOAREIT] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
17-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 20.21%
YoY--%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 8,355 8,639 8,510 8,015 7,598 7,257 2,275 138.60%
PBT 73,440 5,488 5,296 5,681 4,740 4,595 901 1795.12%
Tax 0 0 0 -43 -50 -50 0 -
NP 73,440 5,488 5,296 5,638 4,690 4,545 901 1795.12%
-
NP to SH 73,440 5,488 5,296 5,638 4,690 4,545 901 1795.12%
-
Tax Rate 0.00% 0.00% 0.00% 0.76% 1.05% 1.09% 0.00% -
Total Cost -65,085 3,151 3,214 2,377 2,908 2,712 1,374 -
-
Net Worth 330,824 262,365 261,508 247,399 240,419 240,953 236,737 25.07%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 4,820 5,241 5,647 4,918 4,530 4,362 - -
Div Payout % 6.56% 95.52% 106.63% 87.24% 96.60% 95.98% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 330,824 262,365 261,508 247,399 240,419 240,953 236,737 25.07%
NOSH 245,947 246,098 245,525 232,016 227,669 228,391 225,249 6.05%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 878.99% 63.53% 62.23% 70.34% 61.73% 62.63% 39.60% -
ROE 22.20% 2.09% 2.03% 2.28% 1.95% 1.89% 0.38% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.40 3.51 3.47 3.45 3.34 3.18 1.01 125.11%
EPS 29.86 2.23 2.19 2.43 2.06 1.99 0.40 1686.96%
DPS 1.96 2.13 2.30 2.12 1.99 1.91 0.00 -
NAPS 1.3451 1.0661 1.0651 1.0663 1.056 1.055 1.051 17.93%
Adjusted Per Share Value based on latest NOSH - 232,016
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 1.24 1.28 1.26 1.19 1.12 1.07 0.34 137.49%
EPS 10.87 0.81 0.78 0.83 0.69 0.67 0.13 1827.72%
DPS 0.71 0.78 0.84 0.73 0.67 0.65 0.00 -
NAPS 0.4897 0.3883 0.3871 0.3662 0.3559 0.3567 0.3504 25.07%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.36 1.10 1.08 1.04 1.09 1.15 1.18 -
P/RPS 40.03 31.34 31.16 30.11 32.66 36.19 116.83 -51.13%
P/EPS 4.55 49.33 50.07 42.80 52.91 57.79 295.00 -93.85%
EY 21.96 2.03 2.00 2.34 1.89 1.73 0.34 1522.12%
DY 1.44 1.94 2.13 2.04 1.83 1.66 0.00 -
P/NAPS 1.01 1.03 1.01 0.98 1.03 1.09 1.12 -6.67%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 13/07/07 08/05/07 25/01/07 17/11/06 24/07/06 11/05/06 17/02/06 -
Price 1.39 1.18 1.07 1.08 1.06 1.11 1.17 -
P/RPS 40.92 33.61 30.87 31.26 31.76 34.93 115.84 -50.12%
P/EPS 4.66 52.91 49.61 44.44 51.46 55.78 292.50 -93.71%
EY 21.48 1.89 2.02 2.25 1.94 1.79 0.34 1498.33%
DY 1.41 1.81 2.15 1.96 1.88 1.72 0.00 -
P/NAPS 1.03 1.11 1.00 1.01 1.00 1.05 1.11 -4.87%

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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