[UOAREIT] QoQ Quarter Result on 31-Mar-2007 [#1]

Announcement Date
08-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 3.63%
YoY- 20.75%
Quarter Report
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 8,793 8,489 8,355 8,639 8,510 8,015 7,598 10.19%
PBT 15,747 5,311 73,440 5,488 5,296 5,681 4,740 122.15%
Tax 0 0 0 0 0 -43 -50 -
NP 15,747 5,311 73,440 5,488 5,296 5,638 4,690 123.73%
-
NP to SH 15,747 5,311 73,440 5,488 5,296 5,638 4,690 123.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 1.05% -
Total Cost -6,954 3,178 -65,085 3,151 3,214 2,377 2,908 -
-
Net Worth 341,020 330,978 330,824 262,365 261,508 247,399 240,419 26.16%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 5,806 5,089 4,820 5,241 5,647 4,918 4,530 17.93%
Div Payout % 36.87% 95.83% 6.56% 95.52% 106.63% 87.24% 96.60% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 341,020 330,978 330,824 262,365 261,508 247,399 240,419 26.16%
NOSH 246,046 245,879 245,947 246,098 245,525 232,016 227,669 5.29%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 179.09% 62.56% 878.99% 63.53% 62.23% 70.34% 61.73% -
ROE 4.62% 1.60% 22.20% 2.09% 2.03% 2.28% 1.95% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 3.57 3.45 3.40 3.51 3.47 3.45 3.34 4.52%
EPS 6.40 2.16 29.86 2.23 2.19 2.43 2.06 112.47%
DPS 2.36 2.07 1.96 2.13 2.30 2.12 1.99 12.00%
NAPS 1.386 1.3461 1.3451 1.0661 1.0651 1.0663 1.056 19.81%
Adjusted Per Share Value based on latest NOSH - 246,098
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 1.30 1.26 1.24 1.28 1.26 1.19 1.12 10.41%
EPS 2.33 0.79 10.87 0.81 0.78 0.83 0.69 124.58%
DPS 0.86 0.75 0.71 0.78 0.84 0.73 0.67 18.05%
NAPS 0.5048 0.4899 0.4897 0.3883 0.3871 0.3662 0.3559 26.15%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.38 1.34 1.36 1.10 1.08 1.04 1.09 -
P/RPS 38.62 38.81 40.03 31.34 31.16 30.11 32.66 11.78%
P/EPS 21.56 62.04 4.55 49.33 50.07 42.80 52.91 -44.94%
EY 4.64 1.61 21.96 2.03 2.00 2.34 1.89 81.68%
DY 1.71 1.54 1.44 1.94 2.13 2.04 1.83 -4.40%
P/NAPS 1.00 1.00 1.01 1.03 1.01 0.98 1.03 -1.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 24/07/06 -
Price 1.31 1.40 1.39 1.18 1.07 1.08 1.06 -
P/RPS 36.66 40.55 40.92 33.61 30.87 31.26 31.76 10.00%
P/EPS 20.47 64.81 4.66 52.91 49.61 44.44 51.46 -45.82%
EY 4.89 1.54 21.48 1.89 2.02 2.25 1.94 84.90%
DY 1.80 1.48 1.41 1.81 2.15 1.96 1.88 -2.84%
P/NAPS 0.95 1.04 1.03 1.11 1.00 1.01 1.00 -3.35%

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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