[UOAREIT] QoQ Quarter Result on 31-Dec-2006 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
25-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- -6.07%
YoY- 487.79%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 8,489 8,355 8,639 8,510 8,015 7,598 7,257 11.00%
PBT 5,311 73,440 5,488 5,296 5,681 4,740 4,595 10.12%
Tax 0 0 0 0 -43 -50 -50 -
NP 5,311 73,440 5,488 5,296 5,638 4,690 4,545 10.93%
-
NP to SH 5,311 73,440 5,488 5,296 5,638 4,690 4,545 10.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.76% 1.05% 1.09% -
Total Cost 3,178 -65,085 3,151 3,214 2,377 2,908 2,712 11.13%
-
Net Worth 330,978 330,824 262,365 261,508 247,399 240,419 240,953 23.54%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 5,089 4,820 5,241 5,647 4,918 4,530 4,362 10.81%
Div Payout % 95.83% 6.56% 95.52% 106.63% 87.24% 96.60% 95.98% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 330,978 330,824 262,365 261,508 247,399 240,419 240,953 23.54%
NOSH 245,879 245,947 246,098 245,525 232,016 227,669 228,391 5.03%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 62.56% 878.99% 63.53% 62.23% 70.34% 61.73% 62.63% -
ROE 1.60% 22.20% 2.09% 2.03% 2.28% 1.95% 1.89% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 3.45 3.40 3.51 3.47 3.45 3.34 3.18 5.57%
EPS 2.16 29.86 2.23 2.19 2.43 2.06 1.99 5.61%
DPS 2.07 1.96 2.13 2.30 2.12 1.99 1.91 5.50%
NAPS 1.3461 1.3451 1.0661 1.0651 1.0663 1.056 1.055 17.62%
Adjusted Per Share Value based on latest NOSH - 245,525
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 1.26 1.24 1.28 1.26 1.19 1.12 1.07 11.50%
EPS 0.79 10.87 0.81 0.78 0.83 0.69 0.67 11.59%
DPS 0.75 0.71 0.78 0.84 0.73 0.67 0.65 10.00%
NAPS 0.4899 0.4897 0.3883 0.3871 0.3662 0.3559 0.3567 23.53%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.34 1.36 1.10 1.08 1.04 1.09 1.15 -
P/RPS 38.81 40.03 31.34 31.16 30.11 32.66 36.19 4.76%
P/EPS 62.04 4.55 49.33 50.07 42.80 52.91 57.79 4.84%
EY 1.61 21.96 2.03 2.00 2.34 1.89 1.73 -4.67%
DY 1.54 1.44 1.94 2.13 2.04 1.83 1.66 -4.87%
P/NAPS 1.00 1.01 1.03 1.01 0.98 1.03 1.09 -5.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 24/07/06 11/05/06 -
Price 1.40 1.39 1.18 1.07 1.08 1.06 1.11 -
P/RPS 40.55 40.92 33.61 30.87 31.26 31.76 34.93 10.44%
P/EPS 64.81 4.66 52.91 49.61 44.44 51.46 55.78 10.51%
EY 1.54 21.48 1.89 2.02 2.25 1.94 1.79 -9.53%
DY 1.48 1.41 1.81 2.15 1.96 1.88 1.72 -9.52%
P/NAPS 1.04 1.03 1.11 1.00 1.01 1.00 1.05 -0.63%

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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