[UOAREIT] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
17-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 55.62%
YoY--%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 33,519 32,762 31,380 25,145 17,130 9,532 2,275 503.96%
PBT 89,905 21,205 20,312 15,917 10,236 5,496 901 2069.53%
Tax -43 -43 -93 -93 -50 -50 0 -
NP 89,862 21,162 20,219 15,824 10,186 5,446 901 2068.84%
-
NP to SH 89,862 21,112 20,169 15,774 10,136 5,446 901 2068.84%
-
Tax Rate 0.05% 0.20% 0.46% 0.58% 0.49% 0.91% 0.00% -
Total Cost -56,343 11,600 11,161 9,321 6,944 4,086 1,374 -
-
Net Worth 330,824 262,365 261,508 247,399 240,419 240,953 236,737 25.07%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 20,628 20,338 19,458 13,811 8,892 4,362 - -
Div Payout % 22.96% 96.34% 96.48% 87.56% 87.74% 80.10% - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 330,824 262,365 261,508 247,399 240,419 240,953 236,737 25.07%
NOSH 245,947 246,098 245,525 232,016 227,669 228,391 225,249 6.05%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 268.09% 64.59% 64.43% 62.93% 59.46% 57.13% 39.60% -
ROE 27.16% 8.05% 7.71% 6.38% 4.22% 2.26% 0.38% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 13.63 13.31 12.78 10.84 7.52 4.17 1.01 469.53%
EPS 36.54 8.58 8.21 6.80 4.45 2.38 0.40 1945.17%
DPS 8.39 8.26 7.93 5.95 3.91 1.91 0.00 -
NAPS 1.3451 1.0661 1.0651 1.0663 1.056 1.055 1.051 17.93%
Adjusted Per Share Value based on latest NOSH - 232,016
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.96 4.85 4.64 3.72 2.54 1.41 0.34 499.97%
EPS 13.30 3.12 2.99 2.33 1.50 0.81 0.13 2106.07%
DPS 3.05 3.01 2.88 2.04 1.32 0.65 0.00 -
NAPS 0.4897 0.3883 0.3871 0.3662 0.3559 0.3567 0.3504 25.07%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.36 1.10 1.08 1.04 1.09 1.15 1.18 -
P/RPS 9.98 8.26 8.45 9.60 14.49 27.55 116.83 -80.69%
P/EPS 3.72 12.82 13.15 15.30 24.48 48.23 295.00 -94.62%
EY 26.87 7.80 7.61 6.54 4.08 2.07 0.34 1756.38%
DY 6.17 7.51 7.34 5.72 3.58 1.66 0.00 -
P/NAPS 1.01 1.03 1.01 0.98 1.03 1.09 1.12 -6.67%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 13/07/07 08/05/07 25/01/07 17/11/06 - - - -
Price 1.39 1.18 1.07 1.08 0.00 0.00 0.00 -
P/RPS 10.20 8.86 8.37 9.97 0.00 0.00 0.00 -
P/EPS 3.80 13.76 13.03 15.89 0.00 0.00 0.00 -
EY 26.29 7.27 7.68 6.30 0.00 0.00 0.00 -
DY 6.03 7.00 7.41 5.51 0.00 0.00 0.00 -
P/NAPS 1.03 1.11 1.00 1.01 0.00 0.00 0.00 -

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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