[UOAREIT] QoQ Quarter Result on 31-Dec-2007 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 196.5%
YoY- 197.34%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 10,795 10,934 9,401 8,793 8,489 8,355 8,639 15.96%
PBT 6,461 6,050 5,546 15,747 5,311 73,440 5,488 11.46%
Tax 0 0 0 0 0 0 0 -
NP 6,461 6,050 5,546 15,747 5,311 73,440 5,488 11.46%
-
NP to SH 6,461 6,050 5,546 15,747 5,311 73,440 5,488 11.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,334 4,884 3,855 -6,954 3,178 -65,085 3,151 23.60%
-
Net Worth 341,524 341,554 342,126 341,020 330,978 330,824 262,365 19.16%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 6,117 5,754 5,274 5,806 5,089 4,820 5,241 10.82%
Div Payout % 94.68% 95.12% 95.11% 36.87% 95.83% 6.56% 95.52% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 341,524 341,554 342,126 341,020 330,978 330,824 262,365 19.16%
NOSH 245,665 245,934 246,488 246,046 245,879 245,947 246,098 -0.11%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 59.85% 55.33% 58.99% 179.09% 62.56% 878.99% 63.53% -
ROE 1.89% 1.77% 1.62% 4.62% 1.60% 22.20% 2.09% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 4.39 4.45 3.81 3.57 3.45 3.40 3.51 16.03%
EPS 2.63 2.46 2.25 6.40 2.16 29.86 2.23 11.59%
DPS 2.49 2.34 2.14 2.36 2.07 1.96 2.13 10.94%
NAPS 1.3902 1.3888 1.388 1.386 1.3461 1.3451 1.0661 19.30%
Adjusted Per Share Value based on latest NOSH - 246,046
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 1.60 1.62 1.39 1.30 1.26 1.24 1.28 15.99%
EPS 0.96 0.90 0.82 2.33 0.79 10.87 0.81 11.95%
DPS 0.91 0.85 0.78 0.86 0.75 0.71 0.78 10.79%
NAPS 0.5055 0.5056 0.5064 0.5048 0.4899 0.4897 0.3883 19.16%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.05 1.17 1.27 1.38 1.34 1.36 1.10 -
P/RPS 23.90 26.32 33.30 38.62 38.81 40.03 31.34 -16.48%
P/EPS 39.92 47.56 56.44 21.56 62.04 4.55 49.33 -13.12%
EY 2.50 2.10 1.77 4.64 1.61 21.96 2.03 14.85%
DY 2.37 2.00 1.69 1.71 1.54 1.44 1.94 14.23%
P/NAPS 0.76 0.84 0.91 1.00 1.00 1.01 1.03 -18.29%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/10/08 15/07/08 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 -
Price 1.00 1.19 1.26 1.31 1.40 1.39 1.18 -
P/RPS 22.76 26.77 33.04 36.66 40.55 40.92 33.61 -22.83%
P/EPS 38.02 48.37 56.00 20.47 64.81 4.66 52.91 -19.72%
EY 2.63 2.07 1.79 4.89 1.54 21.48 1.89 24.56%
DY 2.49 1.97 1.70 1.80 1.48 1.41 1.81 23.62%
P/NAPS 0.72 0.86 0.91 0.95 1.04 1.03 1.11 -25.00%

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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