[UOAREIT] YoY TTM 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- -2.08%
YoY- 68.45%
Quarter Report
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 86,297 86,221 70,067 42,851 45,074 39,923 33,993 16.78%
PBT 78,776 45,640 37,776 55,212 29,487 33,804 89,535 -2.10%
Tax -3,235 0 5,548 -5,548 -4 0 0 -
NP 75,541 45,640 43,324 49,664 29,483 33,804 89,535 -2.79%
-
NP to SH 75,541 45,640 43,324 49,664 29,483 33,804 89,535 -2.79%
-
Tax Rate 4.11% 0.00% -14.69% 10.05% 0.01% 0.00% 0.00% -
Total Cost 10,756 40,581 26,743 -6,813 15,591 6,119 -55,542 -
-
Net Worth 635,660 604,833 603,683 366,885 342,552 341,524 330,978 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 44,739 44,065 33,706 25,587 28,769 22,953 20,799 13.60%
Div Payout % 59.23% 96.55% 77.80% 51.52% 97.58% 67.90% 23.23% -
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 635,660 604,833 603,683 366,885 342,552 341,524 330,978 11.47%
NOSH 422,871 422,871 423,162 245,984 245,892 245,665 245,879 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 87.54% 52.93% 61.83% 115.90% 65.41% 84.67% 263.39% -
ROE 11.88% 7.55% 7.18% 13.54% 8.61% 9.90% 27.05% -
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 20.41 20.39 16.56 17.42 18.33 16.25 13.83 6.69%
EPS 17.86 10.79 10.24 20.19 11.99 13.76 36.41 -11.18%
DPS 10.58 10.42 7.97 10.40 11.70 9.33 8.46 3.79%
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 12.77 12.76 10.37 6.34 6.67 5.91 5.03 16.78%
EPS 11.18 6.76 6.41 7.35 4.36 5.00 13.25 -2.78%
DPS 6.62 6.52 4.99 3.79 4.26 3.40 3.08 13.58%
NAPS 0.9409 0.8953 0.8936 0.5431 0.507 0.5055 0.4899 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 7.30 6.96 7.79 8.21 7.09 6.46 9.69 -4.60%
P/EPS 8.34 13.16 12.60 7.08 10.84 7.63 3.68 14.59%
EY 11.99 7.60 7.94 14.12 9.22 13.10 27.17 -12.73%
DY 7.10 7.34 6.17 7.27 9.00 8.89 6.31 1.98%
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 7.20 6.92 8.21 8.73 7.31 6.15 10.13 -5.52%
P/EPS 8.23 13.06 13.28 7.53 11.18 7.27 3.84 13.53%
EY 12.15 7.65 7.53 13.28 8.95 13.76 26.01 -11.90%
DY 7.20 7.39 5.86 6.84 8.73 9.33 6.04 2.96%
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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