[UOAREIT] YoY Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 46.92%
YoY- -12.49%
Quarter Report
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Cumulative Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 64,805 65,851 59,372 32,109 33,893 31,131 25,482 16.81%
PBT 35,416 35,996 32,230 19,564 22,360 18,057 84,240 -13.43%
Tax 0 0 0 0 -4 0 0 -
NP 35,416 35,996 32,230 19,564 22,356 18,057 84,240 -13.43%
-
NP to SH 35,416 35,996 32,230 19,564 22,356 18,057 84,240 -13.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% -
Total Cost 29,389 29,855 27,142 12,545 11,537 13,074 -58,758 -
-
Net Worth 635,660 604,833 555,305 367,040 342,619 342,000 331,081 11.47%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 33,068 32,645 27,753 18,555 21,249 17,146 15,150 13.88%
Div Payout % 93.37% 90.69% 86.11% 94.84% 95.05% 94.96% 17.99% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 635,660 604,833 555,305 367,040 342,619 342,000 331,081 11.47%
NOSH 422,871 422,871 389,251 246,088 245,940 246,008 245,956 9.44%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 54.65% 54.66% 54.28% 60.93% 65.96% 58.00% 330.59% -
ROE 5.57% 5.95% 5.80% 5.33% 6.53% 5.28% 25.44% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 15.32 15.57 15.25 13.05 13.78 12.65 10.36 6.73%
EPS 8.38 8.51 8.28 7.95 9.09 7.34 34.25 -20.89%
DPS 7.82 7.72 7.13 7.54 8.64 6.97 6.16 4.05%
NAPS 1.5032 1.4303 1.4266 1.4915 1.3931 1.3902 1.3461 1.85%
Adjusted Per Share Value based on latest NOSH - 245,984
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 9.59 9.75 8.79 4.75 5.02 4.61 3.77 16.82%
EPS 5.24 5.33 4.77 2.90 3.31 2.67 12.47 -13.44%
DPS 4.89 4.83 4.11 2.75 3.15 2.54 2.24 13.88%
NAPS 0.9409 0.8953 0.8219 0.5433 0.5071 0.5062 0.4901 11.47%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 1.49 1.42 1.29 1.43 1.30 1.05 1.34 -
P/RPS 9.72 9.12 8.46 10.96 9.43 8.30 12.93 -4.64%
P/EPS 17.79 16.68 15.58 17.99 14.30 14.31 3.91 28.69%
EY 5.62 5.99 6.42 5.56 6.99 6.99 25.56 -22.29%
DY 5.25 5.44 5.53 5.27 6.65 6.64 4.60 2.22%
P/NAPS 0.99 0.99 0.90 0.96 0.93 0.76 1.00 -0.16%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 19/11/13 01/11/12 03/11/11 29/11/10 06/11/09 30/10/08 28/11/07 -
Price 1.47 1.41 1.36 1.52 1.34 1.00 1.40 -
P/RPS 9.59 9.05 8.92 11.65 9.72 7.90 13.51 -5.54%
P/EPS 17.55 16.56 16.43 19.12 14.74 13.62 4.09 27.44%
EY 5.70 6.04 6.09 5.23 6.78 7.34 24.46 -21.53%
DY 5.32 5.48 5.24 4.96 6.45 6.97 4.40 3.21%
P/NAPS 0.98 0.99 0.95 1.02 0.96 0.72 1.04 -0.98%

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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