[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2008 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- 4.54%
YoY- -85.31%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 45,856 42,312 41,508 40,672 37,604 34,264 33,976 22.10%
PBT 30,008 25,184 24,076 23,192 22,184 99,987 112,320 -58.48%
Tax -16 0 0 0 0 0 0 -
NP 29,992 25,184 24,076 23,192 22,184 99,987 112,320 -58.50%
-
NP to SH 29,992 25,184 24,076 23,192 22,184 99,987 112,320 -58.50%
-
Tax Rate 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,864 17,128 17,432 17,480 15,420 -65,723 -78,344 -
-
Net Worth 341,736 341,484 342,000 341,921 342,126 341,038 331,081 2.13%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div 28,516 24,667 22,862 22,059 21,099 20,956 20,201 25.81%
Div Payout % 95.08% 97.95% 94.96% 95.12% 95.11% 20.96% 17.99% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 341,736 341,484 342,000 341,921 342,126 341,038 331,081 2.13%
NOSH 245,836 245,937 246,008 246,199 246,488 245,970 245,956 -0.03%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 65.40% 59.52% 58.00% 57.02% 58.99% 291.81% 330.59% -
ROE 8.78% 7.37% 7.04% 6.78% 6.48% 29.32% 33.93% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 18.65 17.20 16.87 16.52 15.26 13.93 13.81 22.15%
EPS 12.20 10.24 9.79 9.42 9.00 40.65 45.67 -58.48%
DPS 11.60 10.03 9.29 8.96 8.56 8.52 8.21 25.88%
NAPS 1.3901 1.3885 1.3902 1.3888 1.388 1.3865 1.3461 2.16%
Adjusted Per Share Value based on latest NOSH - 245,934
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 6.79 6.26 6.14 6.02 5.57 5.07 5.03 22.12%
EPS 4.44 3.73 3.56 3.43 3.28 14.80 16.63 -58.50%
DPS 4.22 3.65 3.38 3.27 3.12 3.10 2.99 25.79%
NAPS 0.5058 0.5055 0.5062 0.5061 0.5064 0.5048 0.4901 2.12%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 1.00 1.07 1.05 1.17 1.27 1.38 1.34 -
P/RPS 5.36 6.22 6.22 7.08 8.32 9.91 9.70 -32.63%
P/EPS 8.20 10.45 10.73 12.42 14.11 3.39 2.93 98.46%
EY 12.20 9.57 9.32 8.05 7.09 29.46 34.08 -49.55%
DY 11.60 9.37 8.85 7.66 6.74 6.17 6.13 52.93%
P/NAPS 0.72 0.77 0.76 0.84 0.91 1.00 1.00 -19.65%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 12/05/09 15/01/09 30/10/08 15/07/08 24/04/08 15/01/08 28/11/07 -
Price 1.09 0.99 1.00 1.19 1.26 1.31 1.40 -
P/RPS 5.84 5.75 5.93 7.20 8.26 9.40 10.13 -30.70%
P/EPS 8.93 9.67 10.22 12.63 14.00 3.22 3.07 103.63%
EY 11.19 10.34 9.79 7.92 7.14 31.03 32.62 -50.96%
DY 10.64 10.13 9.29 7.53 6.79 6.50 5.87 48.60%
P/NAPS 0.78 0.71 0.72 0.86 0.91 0.94 1.04 -17.43%

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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