[UOAREIT] YoY Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 52.11%
YoY- 73.41%
Quarter Report
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Annualized Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 88,192 87,844 84,564 76,380 42,860 45,856 37,604 15.25%
PBT 48,704 52,432 44,792 46,584 26,864 30,008 22,184 13.99%
Tax 0 0 0 0 0 -16 0 -
NP 48,704 52,432 44,792 46,584 26,864 29,992 22,184 13.99%
-
NP to SH 48,704 52,432 44,792 46,584 26,864 29,992 22,184 13.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% -
Total Cost 39,488 35,412 39,772 29,796 15,996 15,864 15,420 16.95%
-
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 44,655 46,515 42,963 31,569 25,584 28,516 21,099 13.30%
Div Payout % 91.69% 88.72% 95.92% 67.77% 95.24% 95.08% 95.11% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
NOSH 422,871 422,871 422,871 320,826 246,007 245,836 246,488 9.40%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 55.22% 59.69% 52.97% 60.99% 62.68% 65.40% 58.99% -
ROE 7.68% 8.26% 7.44% 10.19% 7.34% 8.78% 6.48% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 20.86 20.77 20.00 23.81 17.42 18.65 15.26 5.34%
EPS 11.52 12.40 10.60 14.52 10.92 12.20 9.00 4.19%
DPS 10.56 11.00 10.16 9.84 10.40 11.60 8.56 3.55%
NAPS 1.4992 1.5011 1.4235 1.4247 1.4887 1.3901 1.388 1.29%
Adjusted Per Share Value based on latest NOSH - 320,826
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 13.05 13.00 12.52 11.31 6.34 6.79 5.57 15.23%
EPS 7.21 7.76 6.63 6.90 3.98 4.44 3.28 14.02%
DPS 6.61 6.89 6.36 4.67 3.79 4.22 3.12 13.32%
NAPS 0.9384 0.9396 0.891 0.6766 0.5421 0.5058 0.5064 10.82%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.40 1.39 1.37 1.35 1.34 1.00 1.27 -
P/RPS 6.71 6.69 6.85 5.67 7.69 5.36 8.32 -3.51%
P/EPS 12.16 11.21 12.93 9.30 12.27 8.20 14.11 -2.44%
EY 8.23 8.92 7.73 10.76 8.15 12.20 7.09 2.51%
DY 7.54 7.91 7.42 7.29 7.76 11.60 6.74 1.88%
P/NAPS 0.93 0.93 0.96 0.95 0.90 0.72 0.91 0.36%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 22/05/14 23/05/13 03/05/12 10/05/11 31/05/10 12/05/09 24/04/08 -
Price 1.40 1.53 1.36 1.40 1.43 1.09 1.26 -
P/RPS 6.71 7.37 6.80 5.88 8.21 5.84 8.26 -3.40%
P/EPS 12.16 12.34 12.84 9.64 13.10 8.93 14.00 -2.32%
EY 8.23 8.10 7.79 10.37 7.64 11.19 7.14 2.39%
DY 7.54 7.19 7.47 7.03 7.27 10.64 6.79 1.76%
P/NAPS 0.93 1.02 0.96 0.98 0.96 0.78 0.91 0.36%

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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