[UOAREIT] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 11.67%
YoY- 395.74%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 39,923 37,617 35,038 34,276 33,993 33,519 32,762 14.04%
PBT 33,804 32,654 100,044 99,986 89,535 89,905 21,205 36.34%
Tax 0 0 0 0 0 -43 -43 -
NP 33,804 32,654 100,044 99,986 89,535 89,862 21,162 36.53%
-
NP to SH 33,804 32,654 100,044 99,986 89,535 89,862 21,112 36.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.20% -
Total Cost 6,119 4,963 -65,006 -65,710 -55,542 -56,343 11,600 -34.63%
-
Net Worth 341,524 341,554 342,126 341,020 330,978 330,824 262,365 19.16%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 22,953 21,926 20,991 20,958 20,799 20,628 20,338 8.37%
Div Payout % 67.90% 67.15% 20.98% 20.96% 23.23% 22.96% 96.34% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 341,524 341,554 342,126 341,020 330,978 330,824 262,365 19.16%
NOSH 245,665 245,934 246,488 246,046 245,879 245,947 246,098 -0.11%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 84.67% 86.81% 285.53% 291.71% 263.39% 268.09% 64.59% -
ROE 9.90% 9.56% 29.24% 29.32% 27.05% 27.16% 8.05% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 16.25 15.30 14.21 13.93 13.83 13.63 13.31 14.18%
EPS 13.76 13.28 40.59 40.64 36.41 36.54 8.58 36.89%
DPS 9.33 8.91 8.53 8.52 8.46 8.39 8.26 8.43%
NAPS 1.3902 1.3888 1.388 1.386 1.3461 1.3451 1.0661 19.30%
Adjusted Per Share Value based on latest NOSH - 246,046
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 5.91 5.57 5.19 5.07 5.03 4.96 4.85 14.04%
EPS 5.00 4.83 14.81 14.80 13.25 13.30 3.12 36.82%
DPS 3.40 3.25 3.11 3.10 3.08 3.05 3.01 8.43%
NAPS 0.5055 0.5056 0.5064 0.5048 0.4899 0.4897 0.3883 19.16%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.05 1.17 1.27 1.38 1.34 1.36 1.10 -
P/RPS 6.46 7.65 8.93 9.91 9.69 9.98 8.26 -15.07%
P/EPS 7.63 8.81 3.13 3.40 3.68 3.72 12.82 -29.17%
EY 13.10 11.35 31.96 29.45 27.17 26.87 7.80 41.15%
DY 8.89 7.62 6.72 6.17 6.31 6.17 7.51 11.86%
P/NAPS 0.76 0.84 0.91 1.00 1.00 1.01 1.03 -18.29%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/10/08 15/07/08 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 -
Price 1.00 1.19 1.26 1.31 1.40 1.39 1.18 -
P/RPS 6.15 7.78 8.86 9.40 10.13 10.20 8.86 -21.55%
P/EPS 7.27 8.96 3.10 3.22 3.84 3.80 13.76 -34.56%
EY 13.76 11.16 32.21 31.02 26.01 26.29 7.27 52.83%
DY 9.33 7.49 6.77 6.50 6.04 6.03 7.00 21.04%
P/NAPS 0.72 0.86 0.91 0.95 1.04 1.03 1.11 -25.00%

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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