[UOAREIT] QoQ TTM Result on 30-Sep-2007 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
28-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -0.36%
YoY- 467.61%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 37,617 35,038 34,276 33,993 33,519 32,762 31,380 12.85%
PBT 32,654 100,044 99,986 89,535 89,905 21,205 20,312 37.27%
Tax 0 0 0 0 -43 -43 -93 -
NP 32,654 100,044 99,986 89,535 89,862 21,162 20,219 37.69%
-
NP to SH 32,654 100,044 99,986 89,535 89,862 21,112 20,169 37.92%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.05% 0.20% 0.46% -
Total Cost 4,963 -65,006 -65,710 -55,542 -56,343 11,600 11,161 -41.77%
-
Net Worth 341,554 342,126 341,020 330,978 330,824 262,365 261,508 19.50%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 21,926 20,991 20,958 20,799 20,628 20,338 19,458 8.29%
Div Payout % 67.15% 20.98% 20.96% 23.23% 22.96% 96.34% 96.48% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 341,554 342,126 341,020 330,978 330,824 262,365 261,508 19.50%
NOSH 245,934 246,488 246,046 245,879 245,947 246,098 245,525 0.11%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 86.81% 285.53% 291.71% 263.39% 268.09% 64.59% 64.43% -
ROE 9.56% 29.24% 29.32% 27.05% 27.16% 8.05% 7.71% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 15.30 14.21 13.93 13.83 13.63 13.31 12.78 12.75%
EPS 13.28 40.59 40.64 36.41 36.54 8.58 8.21 37.83%
DPS 8.91 8.53 8.52 8.46 8.39 8.26 7.93 8.08%
NAPS 1.3888 1.388 1.386 1.3461 1.3451 1.0661 1.0651 19.37%
Adjusted Per Share Value based on latest NOSH - 245,879
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 5.57 5.19 5.07 5.03 4.96 4.85 4.64 12.96%
EPS 4.83 14.81 14.80 13.25 13.30 3.12 2.99 37.71%
DPS 3.25 3.11 3.10 3.08 3.05 3.01 2.88 8.39%
NAPS 0.5056 0.5064 0.5048 0.4899 0.4897 0.3883 0.3871 19.50%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.17 1.27 1.38 1.34 1.36 1.10 1.08 -
P/RPS 7.65 8.93 9.91 9.69 9.98 8.26 8.45 -6.42%
P/EPS 8.81 3.13 3.40 3.68 3.72 12.82 13.15 -23.45%
EY 11.35 31.96 29.45 27.17 26.87 7.80 7.61 30.57%
DY 7.62 6.72 6.17 6.31 6.17 7.51 7.34 2.52%
P/NAPS 0.84 0.91 1.00 1.00 1.01 1.03 1.01 -11.57%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/07/08 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 -
Price 1.19 1.26 1.31 1.40 1.39 1.18 1.07 -
P/RPS 7.78 8.86 9.40 10.13 10.20 8.86 8.37 -4.76%
P/EPS 8.96 3.10 3.22 3.84 3.80 13.76 13.03 -22.11%
EY 11.16 32.21 31.02 26.01 26.29 7.27 7.68 28.32%
DY 7.49 6.77 6.50 6.04 6.03 7.00 7.41 0.71%
P/NAPS 0.86 0.91 0.95 1.04 1.03 1.11 1.00 -9.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment