[UOAREIT] YoY 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- -3.34%
YoY- 13.03%
Quarter Report
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Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 20,301 19,990 10,608 11,149 10,795 8,489 8,015 16.73%
PBT 10,216 9,902 6,248 7,303 6,461 5,311 5,681 10.26%
Tax 0 0 0 0 0 0 -43 -
NP 10,216 9,902 6,248 7,303 6,461 5,311 5,638 10.40%
-
NP to SH 10,216 9,902 6,248 7,303 6,461 5,311 5,638 10.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% -
Total Cost 10,085 10,088 4,360 3,846 4,334 3,178 2,377 27.20%
-
Net Worth 604,833 603,683 366,885 342,552 341,524 330,978 247,399 16.05%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 9,260 9,478 5,879 6,934 6,117 5,089 4,918 11.11%
Div Payout % 90.65% 95.73% 94.09% 94.95% 94.68% 95.83% 87.24% -
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 604,833 603,683 366,885 342,552 341,524 330,978 247,399 16.05%
NOSH 422,871 423,162 245,984 245,892 245,665 245,879 232,016 10.51%
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 50.32% 49.53% 58.90% 65.50% 59.85% 62.56% 70.34% -
ROE 1.69% 1.64% 1.70% 2.13% 1.89% 1.60% 2.28% -
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 4.80 4.72 4.31 4.53 4.39 3.45 3.45 5.65%
EPS 2.42 2.34 2.54 2.97 2.63 2.16 2.43 -0.06%
DPS 2.19 2.24 2.39 2.82 2.49 2.07 2.12 0.54%
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 3.00 2.96 1.57 1.65 1.60 1.26 1.19 16.64%
EPS 1.51 1.47 0.92 1.08 0.96 0.79 0.83 10.47%
DPS 1.37 1.40 0.87 1.03 0.91 0.75 0.73 11.05%
NAPS 0.8953 0.8936 0.5431 0.507 0.5055 0.4899 0.3662 16.05%
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 29.58 27.31 33.16 28.67 23.90 38.81 30.11 -0.29%
P/EPS 58.78 55.13 56.30 43.77 39.92 62.04 42.80 5.42%
EY 1.70 1.81 1.78 2.28 2.50 1.61 2.34 -5.18%
DY 1.54 1.74 1.67 2.17 2.37 1.54 2.04 -4.57%
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 29.37 28.79 35.25 29.55 22.76 40.55 31.26 -1.03%
P/EPS 58.36 58.12 59.84 45.12 38.02 64.81 44.44 4.64%
EY 1.71 1.72 1.67 2.22 2.63 1.54 2.25 -4.46%
DY 1.55 1.65 1.57 2.10 2.49 1.48 1.96 -3.83%
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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