[UOAREIT] QoQ Quarter Result on 30-Sep-2008 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 6.79%
YoY- 21.65%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 11,280 11,464 11,181 10,795 10,934 9,401 8,793 18.08%
PBT 7,555 7,502 7,127 6,461 6,050 5,546 15,747 -38.74%
Tax 0 -4 0 0 0 0 0 -
NP 7,555 7,498 7,127 6,461 6,050 5,546 15,747 -38.74%
-
NP to SH 7,555 7,498 7,127 6,461 6,050 5,546 15,747 -38.74%
-
Tax Rate 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,725 3,966 4,054 4,334 4,884 3,855 -6,954 -
-
Net Worth 342,435 341,736 341,235 341,524 341,554 342,126 341,020 0.27%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 7,185 7,129 7,520 6,117 5,754 5,274 5,806 15.28%
Div Payout % 95.11% 95.08% 105.52% 94.68% 95.12% 95.11% 36.87% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 342,435 341,736 341,235 341,524 341,554 342,126 341,020 0.27%
NOSH 246,091 245,836 245,758 245,665 245,934 246,488 246,046 0.01%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 66.98% 65.40% 63.74% 59.85% 55.33% 58.99% 179.09% -
ROE 2.21% 2.19% 2.09% 1.89% 1.77% 1.62% 4.62% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 4.58 4.66 4.55 4.39 4.45 3.81 3.57 18.08%
EPS 3.07 3.05 2.90 2.63 2.46 2.25 6.40 -38.74%
DPS 2.92 2.90 3.06 2.49 2.34 2.14 2.36 15.26%
NAPS 1.3915 1.3901 1.3885 1.3902 1.3888 1.388 1.386 0.26%
Adjusted Per Share Value based on latest NOSH - 245,665
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 1.67 1.70 1.65 1.60 1.62 1.39 1.30 18.19%
EPS 1.12 1.11 1.05 0.96 0.90 0.82 2.33 -38.66%
DPS 1.06 1.06 1.11 0.91 0.85 0.78 0.86 14.97%
NAPS 0.5069 0.5058 0.5051 0.5055 0.5056 0.5064 0.5048 0.27%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.17 1.00 1.07 1.05 1.17 1.27 1.38 -
P/RPS 25.53 21.44 23.52 23.90 26.32 33.30 38.62 -24.13%
P/EPS 38.11 32.79 36.90 39.92 47.56 56.44 21.56 46.24%
EY 2.62 3.05 2.71 2.50 2.10 1.77 4.64 -31.70%
DY 2.50 2.90 2.86 2.37 2.00 1.69 1.71 28.84%
P/NAPS 0.84 0.72 0.77 0.76 0.84 0.91 1.00 -10.98%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 15/07/09 12/05/09 15/01/09 30/10/08 15/07/08 24/04/08 15/01/08 -
Price 1.22 1.09 0.99 1.00 1.19 1.26 1.31 -
P/RPS 26.62 23.37 21.76 22.76 26.77 33.04 36.66 -19.22%
P/EPS 39.74 35.74 34.14 38.02 48.37 56.00 20.47 55.68%
EY 2.52 2.80 2.93 2.63 2.07 1.79 4.89 -35.74%
DY 2.39 2.66 3.09 2.49 1.97 1.70 1.80 20.82%
P/NAPS 0.88 0.78 0.71 0.72 0.86 0.91 0.95 -4.97%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment