[UOAREIT] QoQ Quarter Result on 31-Dec-2008 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 10.31%
YoY- -54.74%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 11,149 11,280 11,464 11,181 10,795 10,934 9,401 12.02%
PBT 7,303 7,555 7,502 7,127 6,461 6,050 5,546 20.11%
Tax 0 0 -4 0 0 0 0 -
NP 7,303 7,555 7,498 7,127 6,461 6,050 5,546 20.11%
-
NP to SH 7,303 7,555 7,498 7,127 6,461 6,050 5,546 20.11%
-
Tax Rate 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,846 3,725 3,966 4,054 4,334 4,884 3,855 -0.15%
-
Net Worth 342,552 342,435 341,736 341,235 341,524 341,554 342,126 0.08%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 6,934 7,185 7,129 7,520 6,117 5,754 5,274 19.99%
Div Payout % 94.95% 95.11% 95.08% 105.52% 94.68% 95.12% 95.11% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 342,552 342,435 341,736 341,235 341,524 341,554 342,126 0.08%
NOSH 245,892 246,091 245,836 245,758 245,665 245,934 246,488 -0.16%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 65.50% 66.98% 65.40% 63.74% 59.85% 55.33% 58.99% -
ROE 2.13% 2.21% 2.19% 2.09% 1.89% 1.77% 1.62% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 4.53 4.58 4.66 4.55 4.39 4.45 3.81 12.21%
EPS 2.97 3.07 3.05 2.90 2.63 2.46 2.25 20.31%
DPS 2.82 2.92 2.90 3.06 2.49 2.34 2.14 20.17%
NAPS 1.3931 1.3915 1.3901 1.3885 1.3902 1.3888 1.388 0.24%
Adjusted Per Share Value based on latest NOSH - 245,758
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 1.65 1.67 1.70 1.65 1.60 1.62 1.39 12.09%
EPS 1.08 1.12 1.11 1.05 0.96 0.90 0.82 20.13%
DPS 1.03 1.06 1.06 1.11 0.91 0.85 0.78 20.34%
NAPS 0.507 0.5069 0.5058 0.5051 0.5055 0.5056 0.5064 0.07%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.30 1.17 1.00 1.07 1.05 1.17 1.27 -
P/RPS 28.67 25.53 21.44 23.52 23.90 26.32 33.30 -9.49%
P/EPS 43.77 38.11 32.79 36.90 39.92 47.56 56.44 -15.57%
EY 2.28 2.62 3.05 2.71 2.50 2.10 1.77 18.36%
DY 2.17 2.50 2.90 2.86 2.37 2.00 1.69 18.11%
P/NAPS 0.93 0.84 0.72 0.77 0.76 0.84 0.91 1.45%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 06/11/09 15/07/09 12/05/09 15/01/09 30/10/08 15/07/08 24/04/08 -
Price 1.34 1.22 1.09 0.99 1.00 1.19 1.26 -
P/RPS 29.55 26.62 23.37 21.76 22.76 26.77 33.04 -7.16%
P/EPS 45.12 39.74 35.74 34.14 38.02 48.37 56.00 -13.40%
EY 2.22 2.52 2.80 2.93 2.63 2.07 1.79 15.41%
DY 2.10 2.39 2.66 3.09 2.49 1.97 1.70 15.11%
P/NAPS 0.96 0.88 0.78 0.71 0.72 0.86 0.91 3.62%

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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