[UOAREIT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 16.08%
YoY- -31.13%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 79,741 70,067 60,685 51,184 42,804 42,851 43,392 49.86%
PBT 41,873 37,776 34,122 30,039 25,109 55,212 56,267 -17.83%
Tax 0 5,548 5,548 5,548 5,548 -5,548 -5,548 -
NP 41,873 43,324 39,670 35,587 30,657 49,664 50,719 -11.96%
-
NP to SH 41,873 43,324 39,670 35,587 30,657 49,664 50,719 -11.96%
-
Tax Rate 0.00% -14.69% -16.26% -18.47% -22.10% 10.05% 9.86% -
Total Cost 37,868 26,743 21,015 15,597 12,147 -6,813 -7,327 -
-
Net Worth 601,587 603,683 601,907 457,081 371,981 366,885 366,884 38.92%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 39,050 33,706 30,107 26,126 24,629 25,587 26,642 28.94%
Div Payout % 93.26% 77.80% 75.89% 73.41% 80.34% 51.52% 52.53% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 601,587 603,683 601,907 457,081 371,981 366,885 366,884 38.92%
NOSH 422,938 423,162 422,213 320,826 245,986 245,984 246,231 43.28%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 52.51% 61.83% 65.37% 69.53% 71.62% 115.90% 116.89% -
ROE 6.96% 7.18% 6.59% 7.79% 8.24% 13.54% 13.82% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 18.85 16.56 14.37 15.95 17.40 17.42 17.62 4.58%
EPS 9.90 10.24 9.40 11.09 12.46 20.19 20.60 -38.56%
DPS 9.23 7.97 7.13 8.14 10.01 10.40 10.83 -10.08%
NAPS 1.4224 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 -3.03%
Adjusted Per Share Value based on latest NOSH - 320,826
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.80 10.37 8.98 7.58 6.34 6.34 6.42 49.88%
EPS 6.20 6.41 5.87 5.27 4.54 7.35 7.51 -11.96%
DPS 5.78 4.99 4.46 3.87 3.65 3.79 3.94 29.01%
NAPS 0.8905 0.8936 0.8909 0.6766 0.5506 0.5431 0.5431 38.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.40 1.29 1.41 1.35 1.50 1.43 1.41 -
P/RPS 7.43 7.79 9.81 8.46 8.62 8.21 8.00 -4.79%
P/EPS 14.14 12.60 15.01 12.17 12.04 7.08 6.85 61.90%
EY 7.07 7.94 6.66 8.22 8.31 14.12 14.61 -38.28%
DY 6.60 6.17 5.06 6.03 6.67 7.27 7.68 -9.58%
P/NAPS 0.98 0.90 0.99 0.95 0.99 0.96 0.95 2.08%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 -
Price 1.39 1.36 1.43 1.40 1.50 1.52 1.43 -
P/RPS 7.37 8.21 9.95 8.78 8.62 8.73 8.11 -6.16%
P/EPS 14.04 13.28 15.22 12.62 12.04 7.53 6.94 59.75%
EY 7.12 7.53 6.57 7.92 8.31 13.28 14.40 -37.39%
DY 6.64 5.86 4.99 5.82 6.67 6.84 7.57 -8.34%
P/NAPS 0.98 0.95 1.00 0.98 0.99 1.02 0.96 1.38%

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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