[UOAREIT] QoQ Quarter Result on 30-Sep-2009 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

06-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -3.34%

YoY- 13.03%

Quarter Report

Announcement 0909.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Quarter Result
Revenue	10,785	10,715	10,743	11,149	11,280	11,464	11,181	-2.38%
YoY %	0.65%	-0.26%	-3.64%	-1.16%	-1.61%	2.53%	-	-
Horiz. %	96.46%	95.83%	96.08%	99.71%	100.89%	102.53%	100.00%	-
PBT	6,599	6,716	35,649	7,303	7,555	7,502	7,127	-5.01%
YoY %	-1.74%	-81.16%	388.14%	-3.34%	0.71%	5.26%	-	-
Horiz. %	92.59%	94.23%	500.20%	102.47%	106.01%	105.26%	100.00%	-
Tax	0	0	-5,548	0	0	-4	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	138,700.00%	0.00%	0.00%	100.00%	-	-
NP	6,599	6,716	30,101	7,303	7,555	7,498	7,127	-5.01%
YoY %	-1.74%	-77.69%	312.17%	-3.34%	0.76%	5.21%	-	-
Horiz. %	92.59%	94.23%	422.35%	102.47%	106.01%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,599	6,716	30,101	7,303	7,555	7,498	7,127	-5.01%
YoY %	-1.74%	-77.69%	312.17%	-3.34%	0.76%	5.21%	-	-
Horiz. %	92.59%	94.23%	422.35%	102.47%	106.01%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	15.56%	0.00%	0.00%	0.05%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	31,120.00%	0.00%	0.00%	100.00%	-	-
Total Cost	4,186	3,999	-19,358	3,846	3,725	3,966	4,054	2.16%
YoY %	4.68%	120.66%	-603.33%	3.25%	-6.08%	-2.17%	-	-
Horiz. %	103.26%	98.64%	-477.50%	94.87%	91.88%	97.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	366,884	366,231	365,638	342,552	342,435	341,736	341,235	4.96%
YoY %	0.18%	0.16%	6.74%	0.03%	0.20%	0.15%	-	-
Horiz. %	107.52%	107.33%	107.15%	100.39%	100.35%	100.15%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	6,278	6,396	7,033	6,934	7,185	7,129	7,520	-11.36%
YoY %	-1.84%	-9.06%	1.43%	-3.49%	0.79%	-5.20%	-	-
Horiz. %	83.48%	85.05%	93.52%	92.21%	95.55%	94.80%	100.00%	-
Div Payout %	95.15%	95.24%	23.37%	94.95%	95.11%	95.08%	105.52%	-
YoY %	-0.09%	307.53%	-75.39%	-0.17%	0.03%	-9.89%	-	-
Horiz. %	90.17%	90.26%	22.15%	89.98%	90.13%	90.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	366,884	366,231	365,638	342,552	342,435	341,736	341,235	4.96%
YoY %	0.18%	0.16%	6.74%	0.03%	0.20%	0.15%	-	-
Horiz. %	107.52%	107.33%	107.15%	100.39%	100.35%	100.15%	100.00%	-
NOSH	246,231	246,007	245,923	245,892	246,091	245,836	245,758	0.12%
YoY %	0.09%	0.03%	0.01%	-0.08%	0.10%	0.03%	-	-
Horiz. %	100.19%	100.10%	100.07%	100.05%	100.14%	100.03%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	61.19%	62.68%	280.19%	65.50%	66.98%	65.40%	63.74%	-
YoY %	-2.38%	-77.63%	327.77%	-2.21%	2.42%	2.60%	-	-
Horiz. %	96.00%	98.34%	439.58%	102.76%	105.08%	102.60%	100.00%	-
ROE	1.80%	1.83%	8.23%	2.13%	2.21%	2.19%	2.09%	-
YoY %	-1.64%	-77.76%	286.38%	-3.62%	0.91%	4.78%	-	-
Horiz. %	86.12%	87.56%	393.78%	101.91%	105.74%	104.78%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	4.38	4.36	4.37	4.53	4.58	4.66	4.55	-2.51%
YoY %	0.46%	-0.23%	-3.53%	-1.09%	-1.72%	2.42%	-	-
Horiz. %	96.26%	95.82%	96.04%	99.56%	100.66%	102.42%	100.00%	-
EPS	2.68	2.73	12.24	2.97	3.07	3.05	2.90	-5.13%
YoY %	-1.83%	-77.70%	312.12%	-3.26%	0.66%	5.17%	-	-
Horiz. %	92.41%	94.14%	422.07%	102.41%	105.86%	105.17%	100.00%	-
DPS	2.55	2.60	2.86	2.82	2.92	2.90	3.06	-11.47%
YoY %	-1.92%	-9.09%	1.42%	-3.42%	0.69%	-5.23%	-	-
Horiz. %	83.33%	84.97%	93.46%	92.16%	95.42%	94.77%	100.00%	-
NAPS	1.49	1.4887	1.4868	1.3931	1.3915	1.3901	1.3885	4.82%
YoY %	0.09%	0.13%	6.73%	0.11%	0.10%	0.12%	-	-
Horiz. %	107.31%	107.22%	107.08%	100.33%	100.22%	100.12%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 245,892
RPS	1.60	1.59	1.59	1.65	1.67	1.70	1.65	-2.03%
YoY %	0.63%	0.00%	-3.64%	-1.20%	-1.76%	3.03%	-	-
Horiz. %	96.97%	96.36%	96.36%	100.00%	101.21%	103.03%	100.00%	-
EPS	0.98	0.99	4.46	1.08	1.12	1.11	1.05	-4.50%
YoY %	-1.01%	-77.80%	312.96%	-3.57%	0.90%	5.71%	-	-
Horiz. %	93.33%	94.29%	424.76%	102.86%	106.67%	105.71%	100.00%	-
DPS	0.93	0.95	1.04	1.03	1.06	1.06	1.11	-11.15%
YoY %	-2.11%	-8.65%	0.97%	-2.83%	0.00%	-4.50%	-	-
Horiz. %	83.78%	85.59%	93.69%	92.79%	95.50%	95.50%	100.00%	-
NAPS	0.5431	0.5421	0.5412	0.507	0.5069	0.5058	0.5051	4.96%
YoY %	0.18%	0.17%	6.75%	0.02%	0.22%	0.14%	-	-
Horiz. %	107.52%	107.33%	107.15%	100.38%	100.36%	100.14%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	1.41	1.34	1.28	1.30	1.17	1.00	1.07	-
P/RPS	32.19	30.77	29.30	28.67	25.53	21.44	23.52	23.34%
YoY %	4.61%	5.02%	2.20%	12.30%	19.08%	-8.84%	-	-
Horiz. %	136.86%	130.82%	124.57%	121.90%	108.55%	91.16%	100.00%	-
P/EPS	52.61	49.08	10.46	43.77	38.11	32.79	36.90	26.75%
YoY %	7.19%	369.22%	-76.10%	14.85%	16.22%	-11.14%	-	-
Horiz. %	142.57%	133.01%	28.35%	118.62%	103.28%	88.86%	100.00%	-
EY	1.90	2.04	9.56	2.28	2.62	3.05	2.71	-21.13%
YoY %	-6.86%	-78.66%	319.30%	-12.98%	-14.10%	12.55%	-	-
Horiz. %	70.11%	75.28%	352.77%	84.13%	96.68%	112.55%	100.00%	-
DY	1.81	1.94	2.23	2.17	2.50	2.90	2.86	-26.34%
YoY %	-6.70%	-13.00%	2.76%	-13.20%	-13.79%	1.40%	-	-
Horiz. %	63.29%	67.83%	77.97%	75.87%	87.41%	101.40%	100.00%	-
P/NAPS	0.95	0.90	0.86	0.93	0.84	0.72	0.77	15.07%
YoY %	5.56%	4.65%	-7.53%	10.71%	16.67%	-6.49%	-	-
Horiz. %	123.38%	116.88%	111.69%	120.78%	109.09%	93.51%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	22/07/10	31/05/10	15/01/10	06/11/09	15/07/09	12/05/09	15/01/09	-
Price	1.43	1.43	1.30	1.34	1.22	1.09	0.99	-
P/RPS	32.65	32.83	29.76	29.55	26.62	23.37	21.76	31.16%
YoY %	-0.55%	10.32%	0.71%	11.01%	13.91%	7.40%	-	-
Horiz. %	150.05%	150.87%	136.76%	135.80%	122.33%	107.40%	100.00%	-
P/EPS	53.36	52.38	10.62	45.12	39.74	35.74	34.14	34.78%
YoY %	1.87%	393.22%	-76.46%	13.54%	11.19%	4.69%	-	-
Horiz. %	156.30%	153.43%	31.11%	132.16%	116.40%	104.69%	100.00%	-
EY	1.87	1.91	9.42	2.22	2.52	2.80	2.93	-25.93%
YoY %	-2.09%	-79.72%	324.32%	-11.90%	-10.00%	-4.44%	-	-
Horiz. %	63.82%	65.19%	321.50%	75.77%	86.01%	95.56%	100.00%	-
DY	1.78	1.82	2.20	2.10	2.39	2.66	3.09	-30.83%
YoY %	-2.20%	-17.27%	4.76%	-12.13%	-10.15%	-13.92%	-	-
Horiz. %	57.61%	58.90%	71.20%	67.96%	77.35%	86.08%	100.00%	-
P/NAPS	0.96	0.96	0.87	0.96	0.88	0.78	0.71	22.34%
YoY %	0.00%	10.34%	-9.38%	9.09%	12.82%	9.86%	-	-
Horiz. %	135.21%	135.21%	122.54%	135.21%	123.94%	109.86%	100.00%	-

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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