[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 1.6%
YoY--%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 34,556 31,427 30,493 29,710 29,028 2,275 0 -
PBT 21,952 20,312 20,021 18,670 18,380 901 0 -
Tax 0 0 -190 -200 -200 0 0 -
NP 21,952 20,312 19,830 18,470 18,180 901 0 -
-
NP to SH 21,952 20,312 19,830 18,470 18,180 901 0 -
-
Tax Rate 0.00% 0.00% 0.95% 1.07% 1.09% 0.00% - -
Total Cost 12,604 11,115 10,662 11,240 10,848 1,374 0 -
-
Net Worth 262,365 248,745 244,361 240,794 240,953 236,737 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 20,967 19,899 18,394 17,785 17,449 - - -
Div Payout % 95.52% 97.97% 92.76% 96.30% 95.98% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 262,365 248,745 244,361 240,794 240,953 236,737 0 -
NOSH 246,098 233,564 229,167 228,024 228,391 225,249 0 -
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 63.53% 64.63% 65.03% 62.17% 62.63% 39.60% 0.00% -
ROE 8.37% 8.17% 8.12% 7.67% 7.55% 0.38% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 14.04 13.46 13.31 13.03 12.71 1.01 0.00 -
EPS 8.92 8.67 8.65 8.10 7.96 0.40 0.00 -
DPS 8.52 8.52 8.03 7.80 7.64 0.00 0.00 -
NAPS 1.0661 1.065 1.0663 1.056 1.055 1.051 0.00 -
Adjusted Per Share Value based on latest NOSH - 227,669
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 5.11 4.65 4.51 4.40 4.30 0.34 0.00 -
EPS 3.25 3.01 2.94 2.73 2.69 0.13 0.00 -
DPS 3.10 2.95 2.72 2.63 2.58 0.00 0.00 -
NAPS 0.3883 0.3682 0.3617 0.3564 0.3567 0.3504 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 - -
Price 1.10 1.08 1.04 1.09 1.15 1.18 0.00 -
P/RPS 7.83 8.03 7.82 8.37 9.05 116.83 0.00 -
P/EPS 12.33 12.42 12.02 13.46 14.45 295.00 0.00 -
EY 8.11 8.05 8.32 7.43 6.92 0.34 0.00 -
DY 7.75 7.89 7.72 7.16 6.64 0.00 0.00 -
P/NAPS 1.03 1.01 0.98 1.03 1.09 1.12 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 08/05/07 25/01/07 17/11/06 24/07/06 11/05/06 17/02/06 - -
Price 1.18 1.07 1.08 1.06 1.11 1.17 0.00 -
P/RPS 8.40 7.95 8.12 8.14 8.73 115.84 0.00 -
P/EPS 13.23 12.30 12.48 13.09 13.94 292.50 0.00 -
EY 7.56 8.13 8.01 7.64 7.17 0.34 0.00 -
DY 7.22 7.96 7.43 7.36 6.88 0.00 0.00 -
P/NAPS 1.11 1.00 1.01 1.00 1.05 1.11 0.00 -

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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