[UOAREIT] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
31-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -1.49%
YoY- 90.43%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 42,804 42,851 43,392 43,887 44,636 45,074 44,720 -2.86%
PBT 25,109 55,212 56,267 57,223 58,009 29,487 28,645 -8.38%
Tax 5,548 -5,548 -5,548 -5,548 -5,552 -4 -4 -
NP 30,657 49,664 50,719 51,675 52,457 29,483 28,641 4.62%
-
NP to SH 30,657 49,664 50,719 51,675 52,457 29,483 28,641 4.62%
-
Tax Rate -22.10% 10.05% 9.86% 9.70% 9.57% 0.01% 0.01% -
Total Cost 12,147 -6,813 -7,327 -7,788 -7,821 15,591 16,079 -17.00%
-
Net Worth 371,981 366,885 366,884 366,231 365,638 342,552 342,435 5.65%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 24,629 25,587 26,642 27,549 28,282 28,769 27,952 -8.07%
Div Payout % 80.34% 51.52% 52.53% 53.31% 53.92% 97.58% 97.60% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 371,981 366,885 366,884 366,231 365,638 342,552 342,435 5.65%
NOSH 245,986 245,984 246,231 246,007 245,923 245,892 246,091 -0.02%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 71.62% 115.90% 116.89% 117.75% 117.52% 65.41% 64.05% -
ROE 8.24% 13.54% 13.82% 14.11% 14.35% 8.61% 8.36% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 17.40 17.42 17.62 17.84 18.15 18.33 18.17 -2.83%
EPS 12.46 20.19 20.60 21.01 21.33 11.99 11.64 4.62%
DPS 10.01 10.40 10.83 11.20 11.50 11.70 11.37 -8.12%
NAPS 1.5122 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 5.68%
Adjusted Per Share Value based on latest NOSH - 246,007
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 6.34 6.34 6.42 6.50 6.61 6.67 6.62 -2.83%
EPS 4.54 7.35 7.51 7.65 7.76 4.36 4.24 4.65%
DPS 3.65 3.79 3.94 4.08 4.19 4.26 4.14 -8.03%
NAPS 0.5506 0.5431 0.5431 0.5421 0.5412 0.507 0.5069 5.65%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.50 1.43 1.41 1.34 1.28 1.30 1.17 -
P/RPS 8.62 8.21 8.00 7.51 7.05 7.09 6.44 21.39%
P/EPS 12.04 7.08 6.85 6.38 6.00 10.84 10.05 12.76%
EY 8.31 14.12 14.61 15.68 16.66 9.22 9.95 -11.28%
DY 6.67 7.27 7.68 8.36 8.98 9.00 9.72 -22.14%
P/NAPS 0.99 0.96 0.95 0.90 0.86 0.93 0.84 11.54%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 -
Price 1.50 1.52 1.43 1.43 1.30 1.34 1.22 -
P/RPS 8.62 8.73 8.11 8.02 7.16 7.31 6.71 18.12%
P/EPS 12.04 7.53 6.94 6.81 6.09 11.18 10.48 9.66%
EY 8.31 13.28 14.40 14.69 16.41 8.95 9.54 -8.76%
DY 6.67 6.84 7.57 7.83 8.85 8.73 9.32 -19.94%
P/NAPS 0.99 1.02 0.96 0.96 0.87 0.96 0.88 8.14%

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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