[UOAREIT] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
17-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 55.62%
YoY--%
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 45,074 39,923 33,993 25,145 21.45%
PBT 29,487 33,804 89,535 15,917 22.79%
Tax -4 0 0 -93 -64.92%
NP 29,483 33,804 89,535 15,824 23.02%
-
NP to SH 29,483 33,804 89,535 15,774 23.15%
-
Tax Rate 0.01% 0.00% 0.00% 0.58% -
Total Cost 15,591 6,119 -55,542 9,321 18.68%
-
Net Worth 342,552 341,524 330,978 247,399 11.44%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 28,769 22,953 20,799 13,811 27.68%
Div Payout % 97.58% 67.90% 23.23% 87.56% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 342,552 341,524 330,978 247,399 11.44%
NOSH 245,892 245,665 245,879 232,016 1.95%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 65.41% 84.67% 263.39% 62.93% -
ROE 8.61% 9.90% 27.05% 6.38% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 18.33 16.25 13.83 10.84 19.11%
EPS 11.99 13.76 36.41 6.80 20.78%
DPS 11.70 9.33 8.46 5.95 25.25%
NAPS 1.3931 1.3902 1.3461 1.0663 9.31%
Adjusted Per Share Value based on latest NOSH - 232,016
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 6.67 5.91 5.03 3.72 21.46%
EPS 4.36 5.00 13.25 2.33 23.20%
DPS 4.26 3.40 3.08 2.04 27.78%
NAPS 0.507 0.5055 0.4899 0.3662 11.44%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.30 1.05 1.34 1.04 -
P/RPS 7.09 6.46 9.69 9.60 -9.60%
P/EPS 10.84 7.63 3.68 15.30 -10.84%
EY 9.22 13.10 27.17 6.54 12.11%
DY 9.00 8.89 6.31 5.72 16.29%
P/NAPS 0.93 0.76 1.00 0.98 -1.72%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 06/11/09 30/10/08 28/11/07 17/11/06 -
Price 1.34 1.00 1.40 1.08 -
P/RPS 7.31 6.15 10.13 9.97 -9.81%
P/EPS 11.18 7.27 3.84 15.89 -11.04%
EY 8.95 13.76 26.01 6.30 12.40%
DY 8.73 9.33 6.04 5.51 16.56%
P/NAPS 0.96 0.72 1.04 1.01 -1.67%

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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