[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
13-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 619.1%
YoY- 754.66%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 37,604 34,264 33,976 33,988 34,556 31,427 30,493 14.98%
PBT 22,184 99,987 112,320 157,856 21,952 20,312 20,021 7.07%
Tax 0 0 0 0 0 0 -190 -
NP 22,184 99,987 112,320 157,856 21,952 20,312 19,830 7.75%
-
NP to SH 22,184 99,987 112,320 157,856 21,952 20,312 19,830 7.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.95% -
Total Cost 15,420 -65,723 -78,344 -123,868 12,604 11,115 10,662 27.85%
-
Net Worth 342,126 341,038 331,081 330,838 262,365 248,745 244,361 25.12%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 21,099 20,956 20,201 20,119 20,967 19,899 18,394 9.56%
Div Payout % 95.11% 20.96% 17.99% 12.75% 95.52% 97.97% 92.76% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 342,126 341,038 331,081 330,838 262,365 248,745 244,361 25.12%
NOSH 246,488 245,970 245,956 245,958 246,098 233,564 229,167 4.97%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 58.99% 291.81% 330.59% 464.45% 63.53% 64.63% 65.03% -
ROE 6.48% 29.32% 33.93% 47.71% 8.37% 8.17% 8.12% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 15.26 13.93 13.81 13.82 14.04 13.46 13.31 9.53%
EPS 9.00 40.65 45.67 64.18 8.92 8.67 8.65 2.67%
DPS 8.56 8.52 8.21 8.18 8.52 8.52 8.03 4.34%
NAPS 1.388 1.3865 1.3461 1.3451 1.0661 1.065 1.0663 19.19%
Adjusted Per Share Value based on latest NOSH - 245,947
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 5.57 5.07 5.03 5.03 5.11 4.65 4.51 15.09%
EPS 3.28 14.80 16.63 23.37 3.25 3.01 2.94 7.56%
DPS 3.12 3.10 2.99 2.98 3.10 2.95 2.72 9.56%
NAPS 0.5064 0.5048 0.4901 0.4897 0.3883 0.3682 0.3617 25.12%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.27 1.38 1.34 1.36 1.10 1.08 1.04 -
P/RPS 8.32 9.91 9.70 9.84 7.83 8.03 7.82 4.21%
P/EPS 14.11 3.39 2.93 2.12 12.33 12.42 12.02 11.26%
EY 7.09 29.46 34.08 47.19 8.11 8.05 8.32 -10.10%
DY 6.74 6.17 6.13 6.01 7.75 7.89 7.72 -8.64%
P/NAPS 0.91 1.00 1.00 1.01 1.03 1.01 0.98 -4.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 -
Price 1.26 1.31 1.40 1.39 1.18 1.07 1.08 -
P/RPS 8.26 9.40 10.13 10.06 8.40 7.95 8.12 1.14%
P/EPS 14.00 3.22 3.07 2.17 13.23 12.30 12.48 7.95%
EY 7.14 31.03 32.62 46.17 7.56 8.13 8.01 -7.37%
DY 6.79 6.50 5.87 5.88 7.22 7.96 7.43 -5.82%
P/NAPS 0.91 0.94 1.04 1.03 1.11 1.00 1.01 -6.70%

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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