[UOAREIT] QoQ TTM Result on 31-Mar-2007 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
08-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 4.68%
YoY- 287.66%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 34,276 33,993 33,519 32,762 31,380 25,145 17,130 58.58%
PBT 99,986 89,535 89,905 21,205 20,312 15,917 10,236 355.06%
Tax 0 0 -43 -43 -93 -93 -50 -
NP 99,986 89,535 89,862 21,162 20,219 15,824 10,186 356.54%
-
NP to SH 99,986 89,535 89,862 21,112 20,169 15,774 10,136 358.04%
-
Tax Rate 0.00% 0.00% 0.05% 0.20% 0.46% 0.58% 0.49% -
Total Cost -65,710 -55,542 -56,343 11,600 11,161 9,321 6,944 -
-
Net Worth 341,020 330,978 330,824 262,365 261,508 247,399 240,419 26.16%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 20,958 20,799 20,628 20,338 19,458 13,811 8,892 76.82%
Div Payout % 20.96% 23.23% 22.96% 96.34% 96.48% 87.56% 87.74% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 341,020 330,978 330,824 262,365 261,508 247,399 240,419 26.16%
NOSH 246,046 245,879 245,947 246,098 245,525 232,016 227,669 5.29%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 291.71% 263.39% 268.09% 64.59% 64.43% 62.93% 59.46% -
ROE 29.32% 27.05% 27.16% 8.05% 7.71% 6.38% 4.22% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 13.93 13.83 13.63 13.31 12.78 10.84 7.52 50.66%
EPS 40.64 36.41 36.54 8.58 8.21 6.80 4.45 335.15%
DPS 8.52 8.46 8.39 8.26 7.93 5.95 3.91 67.83%
NAPS 1.386 1.3461 1.3451 1.0661 1.0651 1.0663 1.056 19.81%
Adjusted Per Share Value based on latest NOSH - 246,098
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 5.07 5.03 4.96 4.85 4.64 3.72 2.54 58.33%
EPS 14.80 13.25 13.30 3.12 2.99 2.33 1.50 358.10%
DPS 3.10 3.08 3.05 3.01 2.88 2.04 1.32 76.40%
NAPS 0.5048 0.4899 0.4897 0.3883 0.3871 0.3662 0.3559 26.15%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.38 1.34 1.36 1.10 1.08 1.04 1.09 -
P/RPS 9.91 9.69 9.98 8.26 8.45 9.60 14.49 -22.32%
P/EPS 3.40 3.68 3.72 12.82 13.15 15.30 24.48 -73.08%
EY 29.45 27.17 26.87 7.80 7.61 6.54 4.08 272.15%
DY 6.17 6.31 6.17 7.51 7.34 5.72 3.58 43.60%
P/NAPS 1.00 1.00 1.01 1.03 1.01 0.98 1.03 -1.94%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 - -
Price 1.31 1.40 1.39 1.18 1.07 1.08 0.00 -
P/RPS 9.40 10.13 10.20 8.86 8.37 9.97 0.00 -
P/EPS 3.22 3.84 3.80 13.76 13.03 15.89 0.00 -
EY 31.02 26.01 26.29 7.27 7.68 6.30 0.00 -
DY 6.50 6.04 6.03 7.00 7.41 5.51 0.00 -
P/NAPS 0.95 1.04 1.03 1.11 1.00 1.01 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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