[UOAREIT] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
06-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 48.52%
YoY- 23.81%
Quarter Report
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Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 65,851 59,372 32,109 33,893 31,131 25,482 22,870 19.25%
PBT 35,996 32,230 19,564 22,360 18,057 84,240 15,016 15.67%
Tax 0 0 0 -4 0 0 -143 -
NP 35,996 32,230 19,564 22,356 18,057 84,240 14,873 15.85%
-
NP to SH 35,996 32,230 19,564 22,356 18,057 84,240 14,873 15.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.95% -
Total Cost 29,855 27,142 12,545 11,537 13,074 -58,758 7,997 24.52%
-
Net Worth 604,833 555,305 367,040 342,619 342,000 331,081 244,361 16.28%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 32,645 27,753 18,555 21,249 17,146 15,150 13,795 15.42%
Div Payout % 90.69% 86.11% 94.84% 95.05% 94.96% 17.99% 92.76% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 604,833 555,305 367,040 342,619 342,000 331,081 244,361 16.28%
NOSH 422,871 389,251 246,088 245,940 246,008 245,956 229,167 10.73%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 54.66% 54.28% 60.93% 65.96% 58.00% 330.59% 65.03% -
ROE 5.95% 5.80% 5.33% 6.53% 5.28% 25.44% 6.09% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 15.57 15.25 13.05 13.78 12.65 10.36 9.98 7.68%
EPS 8.51 8.28 7.95 9.09 7.34 34.25 6.49 4.61%
DPS 7.72 7.13 7.54 8.64 6.97 6.16 6.02 4.22%
NAPS 1.4303 1.4266 1.4915 1.3931 1.3902 1.3461 1.0663 5.01%
Adjusted Per Share Value based on latest NOSH - 245,892
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 9.75 8.79 4.75 5.02 4.61 3.77 3.39 19.23%
EPS 5.33 4.77 2.90 3.31 2.67 12.47 2.20 15.87%
DPS 4.83 4.11 2.75 3.15 2.54 2.24 2.04 15.43%
NAPS 0.8953 0.8219 0.5433 0.5071 0.5062 0.4901 0.3617 16.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.42 1.29 1.43 1.30 1.05 1.34 1.04 -
P/RPS 9.12 8.46 10.96 9.43 8.30 12.93 10.42 -2.19%
P/EPS 16.68 15.58 17.99 14.30 14.31 3.91 16.02 0.67%
EY 5.99 6.42 5.56 6.99 6.99 25.56 6.24 -0.67%
DY 5.44 5.53 5.27 6.65 6.64 4.60 5.79 -1.03%
P/NAPS 0.99 0.90 0.96 0.93 0.76 1.00 0.98 0.16%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 01/11/12 03/11/11 29/11/10 06/11/09 30/10/08 28/11/07 17/11/06 -
Price 1.41 1.36 1.52 1.34 1.00 1.40 1.08 -
P/RPS 9.05 8.92 11.65 9.72 7.90 13.51 10.82 -2.93%
P/EPS 16.56 16.43 19.12 14.74 13.62 4.09 16.64 -0.08%
EY 6.04 6.09 5.23 6.78 7.34 24.46 6.01 0.08%
DY 5.48 5.24 4.96 6.45 6.97 4.40 5.57 -0.27%
P/NAPS 0.99 0.95 1.02 0.96 0.72 1.04 1.01 -0.33%

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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