[UOAREIT] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.07%
YoY- 16.4%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 87,343 86,221 85,910 81,787 79,741 70,067 60,685 27.33%
PBT 79,357 45,640 45,326 41,425 41,873 37,776 34,122 75.08%
Tax -3,235 0 0 0 0 5,548 5,548 -
NP 76,122 45,640 45,326 41,425 41,873 43,324 39,670 54.11%
-
NP to SH 76,122 45,640 45,326 41,425 41,873 43,324 39,670 54.11%
-
Tax Rate 4.08% 0.00% 0.00% 0.00% 0.00% -14.69% -16.26% -
Total Cost 11,221 40,581 40,584 40,362 37,868 26,743 21,015 -34.05%
-
Net Worth 633,292 604,833 603,903 601,957 601,587 603,683 601,907 3.43%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 44,316 44,065 44,282 41,898 39,050 33,706 30,107 29.24%
Div Payout % 58.22% 96.55% 97.70% 101.14% 93.26% 77.80% 75.89% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 633,292 604,833 603,903 601,957 601,587 603,683 601,907 3.43%
NOSH 422,871 422,871 422,871 422,871 422,938 423,162 422,213 0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 87.15% 52.93% 52.76% 50.65% 52.51% 61.83% 65.37% -
ROE 12.02% 7.55% 7.51% 6.88% 6.96% 7.18% 6.59% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.65 20.39 20.32 19.34 18.85 16.56 14.37 27.20%
EPS 18.00 10.79 10.72 9.80 9.90 10.24 9.40 53.90%
DPS 10.48 10.42 10.47 9.91 9.23 7.97 7.13 29.12%
NAPS 1.4976 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 3.32%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.93 12.76 12.72 12.11 11.80 10.37 8.98 27.37%
EPS 11.27 6.76 6.71 6.13 6.20 6.41 5.87 54.16%
DPS 6.56 6.52 6.55 6.20 5.78 4.99 4.46 29.18%
NAPS 0.9374 0.8953 0.8939 0.891 0.8905 0.8936 0.8909 3.43%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.37 1.42 1.37 1.37 1.40 1.29 1.41 -
P/RPS 6.63 6.96 6.74 7.08 7.43 7.79 9.81 -22.89%
P/EPS 7.61 13.16 12.78 13.99 14.14 12.60 15.01 -36.28%
EY 13.14 7.60 7.82 7.15 7.07 7.94 6.66 56.98%
DY 7.65 7.34 7.64 7.23 6.60 6.17 5.06 31.56%
P/NAPS 0.91 0.99 0.96 0.96 0.98 0.90 0.99 -5.43%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 -
Price 1.41 1.41 1.40 1.36 1.39 1.36 1.43 -
P/RPS 6.83 6.92 6.89 7.03 7.37 8.21 9.95 -22.09%
P/EPS 7.83 13.06 13.06 13.88 14.04 13.28 15.22 -35.66%
EY 12.77 7.65 7.66 7.20 7.12 7.53 6.57 55.43%
DY 7.43 7.39 7.48 7.29 6.64 5.86 4.99 30.23%
P/NAPS 0.94 0.99 0.98 0.96 0.98 0.95 1.00 -4.02%

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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