[UOAREIT] QoQ TTM Result on 30-Sep-2008 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
30-Oct-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 3.52%
YoY- -62.24%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 44,720 44,374 42,311 39,923 37,617 35,038 34,276 19.42%
PBT 28,645 27,140 25,184 33,804 32,654 100,044 99,986 -56.57%
Tax -4 -4 0 0 0 0 0 -
NP 28,641 27,136 25,184 33,804 32,654 100,044 99,986 -56.57%
-
NP to SH 28,641 27,136 25,184 33,804 32,654 100,044 99,986 -56.57%
-
Tax Rate 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,079 17,238 17,127 6,119 4,963 -65,006 -65,710 -
-
Net Worth 342,435 341,736 341,235 341,524 341,554 342,126 341,020 0.27%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 27,952 26,521 24,667 22,953 21,926 20,991 20,958 21.18%
Div Payout % 97.60% 97.74% 97.95% 67.90% 67.15% 20.98% 20.96% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 342,435 341,736 341,235 341,524 341,554 342,126 341,020 0.27%
NOSH 246,091 245,836 245,758 245,665 245,934 246,488 246,046 0.01%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 64.05% 61.15% 59.52% 84.67% 86.81% 285.53% 291.71% -
ROE 8.36% 7.94% 7.38% 9.90% 9.56% 29.24% 29.32% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 18.17 18.05 17.22 16.25 15.30 14.21 13.93 19.40%
EPS 11.64 11.04 10.25 13.76 13.28 40.59 40.64 -56.58%
DPS 11.37 10.79 10.03 9.33 8.91 8.53 8.52 21.23%
NAPS 1.3915 1.3901 1.3885 1.3902 1.3888 1.388 1.386 0.26%
Adjusted Per Share Value based on latest NOSH - 245,665
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 6.62 6.57 6.26 5.91 5.57 5.19 5.07 19.48%
EPS 4.24 4.02 3.73 5.00 4.83 14.81 14.80 -56.57%
DPS 4.14 3.93 3.65 3.40 3.25 3.11 3.10 21.29%
NAPS 0.5069 0.5058 0.5051 0.5055 0.5056 0.5064 0.5048 0.27%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.17 1.00 1.07 1.05 1.17 1.27 1.38 -
P/RPS 6.44 5.54 6.21 6.46 7.65 8.93 9.91 -24.99%
P/EPS 10.05 9.06 10.44 7.63 8.81 3.13 3.40 106.10%
EY 9.95 11.04 9.58 13.10 11.35 31.96 29.45 -51.52%
DY 9.72 10.79 9.37 8.89 7.62 6.72 6.17 35.42%
P/NAPS 0.84 0.72 0.77 0.76 0.84 0.91 1.00 -10.98%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 15/07/09 12/05/09 15/01/09 30/10/08 15/07/08 24/04/08 15/01/08 -
Price 1.22 1.09 0.99 1.00 1.19 1.26 1.31 -
P/RPS 6.71 6.04 5.75 6.15 7.78 8.86 9.40 -20.14%
P/EPS 10.48 9.87 9.66 7.27 8.96 3.10 3.22 119.77%
EY 9.54 10.13 10.35 13.76 11.16 32.21 31.02 -54.47%
DY 9.32 9.90 10.13 9.33 7.49 6.77 6.50 27.18%
P/NAPS 0.88 0.78 0.71 0.72 0.86 0.91 0.95 -4.97%

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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