[UOAREIT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 9.21%
YoY- -12.77%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 85,910 81,787 79,741 70,067 60,685 51,184 42,804 59.18%
PBT 45,326 41,425 41,873 37,776 34,122 30,039 25,109 48.30%
Tax 0 0 0 5,548 5,548 5,548 5,548 -
NP 45,326 41,425 41,873 43,324 39,670 35,587 30,657 29.81%
-
NP to SH 45,326 41,425 41,873 43,324 39,670 35,587 30,657 29.81%
-
Tax Rate 0.00% 0.00% 0.00% -14.69% -16.26% -18.47% -22.10% -
Total Cost 40,584 40,362 37,868 26,743 21,015 15,597 12,147 123.65%
-
Net Worth 603,903 601,957 601,587 603,683 601,907 457,081 371,981 38.17%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 44,282 41,898 39,050 33,706 30,107 26,126 24,629 47.91%
Div Payout % 97.70% 101.14% 93.26% 77.80% 75.89% 73.41% 80.34% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 603,903 601,957 601,587 603,683 601,907 457,081 371,981 38.17%
NOSH 422,871 422,871 422,938 423,162 422,213 320,826 245,986 43.55%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 52.76% 50.65% 52.51% 61.83% 65.37% 69.53% 71.62% -
ROE 7.51% 6.88% 6.96% 7.18% 6.59% 7.79% 8.24% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 20.32 19.34 18.85 16.56 14.37 15.95 17.40 10.90%
EPS 10.72 9.80 9.90 10.24 9.40 11.09 12.46 -9.54%
DPS 10.47 9.91 9.23 7.97 7.13 8.14 10.01 3.04%
NAPS 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 -3.74%
Adjusted Per Share Value based on latest NOSH - 423,162
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.72 12.11 11.80 10.37 8.98 7.58 6.34 59.14%
EPS 6.71 6.13 6.20 6.41 5.87 5.27 4.54 29.78%
DPS 6.55 6.20 5.78 4.99 4.46 3.87 3.65 47.72%
NAPS 0.8939 0.891 0.8905 0.8936 0.8909 0.6766 0.5506 38.17%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.37 1.40 1.29 1.41 1.35 1.50 -
P/RPS 6.74 7.08 7.43 7.79 9.81 8.46 8.62 -15.13%
P/EPS 12.78 13.99 14.14 12.60 15.01 12.17 12.04 4.06%
EY 7.82 7.15 7.07 7.94 6.66 8.22 8.31 -3.97%
DY 7.64 7.23 6.60 6.17 5.06 6.03 6.67 9.48%
P/NAPS 0.96 0.96 0.98 0.90 0.99 0.95 0.99 -2.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 -
Price 1.40 1.36 1.39 1.36 1.43 1.40 1.50 -
P/RPS 6.89 7.03 7.37 8.21 9.95 8.78 8.62 -13.88%
P/EPS 13.06 13.88 14.04 13.28 15.22 12.62 12.04 5.57%
EY 7.66 7.20 7.12 7.53 6.57 7.92 8.31 -5.28%
DY 7.48 7.29 6.64 5.86 4.99 5.82 6.67 7.94%
P/NAPS 0.98 0.96 0.98 0.95 1.00 0.98 0.99 -0.67%

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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