[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 75.98%
YoY- 108.29%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 42,812 43,000 42,860 44,636 45,190 45,488 45,856 -4.47%
PBT 26,085 26,632 26,864 58,009 29,813 30,114 30,008 -8.90%
Tax 0 0 0 -5,552 -5 -8 -16 -
NP 26,085 26,632 26,864 52,457 29,808 30,106 29,992 -8.87%
-
NP to SH 26,085 26,632 26,864 52,457 29,808 30,106 29,992 -8.87%
-
Tax Rate 0.00% 0.00% 0.00% 9.57% 0.02% 0.03% 0.05% -
Total Cost 16,726 16,368 15,996 -7,821 15,382 15,382 15,864 3.58%
-
Net Worth 367,040 366,743 366,231 365,649 342,619 342,258 341,736 4.87%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 24,740 25,352 25,584 28,282 28,332 28,630 28,516 -9.02%
Div Payout % 94.84% 95.19% 95.24% 53.91% 95.05% 95.10% 95.08% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 367,040 366,743 366,231 365,649 342,619 342,258 341,736 4.87%
NOSH 246,088 246,136 246,007 245,930 245,940 245,964 245,836 0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 60.93% 61.93% 62.68% 117.52% 65.96% 66.18% 65.40% -
ROE 7.11% 7.26% 7.34% 14.35% 8.70% 8.80% 8.78% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.40 17.47 17.42 18.15 18.37 18.49 18.65 -4.51%
EPS 10.60 10.82 10.92 21.33 12.12 12.24 12.20 -8.93%
DPS 10.05 10.30 10.40 11.50 11.52 11.64 11.60 -9.11%
NAPS 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 1.3901 4.80%
Adjusted Per Share Value based on latest NOSH - 245,923
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.34 6.36 6.34 6.61 6.69 6.73 6.79 -4.46%
EPS 3.86 3.94 3.98 7.76 4.41 4.46 4.44 -8.90%
DPS 3.66 3.75 3.79 4.19 4.19 4.24 4.22 -9.04%
NAPS 0.5433 0.5428 0.5421 0.5412 0.5071 0.5066 0.5058 4.87%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.43 1.41 1.34 1.28 1.30 1.17 1.00 -
P/RPS 8.22 8.07 7.69 7.05 7.07 6.33 5.36 32.95%
P/EPS 13.49 13.03 12.27 6.00 10.73 9.56 8.20 39.31%
EY 7.41 7.67 8.15 16.66 9.32 10.46 12.20 -28.25%
DY 7.03 7.30 7.76 8.98 8.86 9.95 11.60 -28.36%
P/NAPS 0.96 0.95 0.90 0.86 0.93 0.84 0.72 21.12%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 -
Price 1.52 1.43 1.43 1.30 1.34 1.22 1.09 -
P/RPS 8.74 8.19 8.21 7.16 7.29 6.60 5.84 30.80%
P/EPS 14.34 13.22 13.10 6.09 11.06 9.97 8.93 37.09%
EY 6.97 7.57 7.64 16.41 9.04 10.03 11.19 -27.04%
DY 6.61 7.20 7.27 8.85 8.60 9.54 10.64 -27.17%
P/NAPS 1.02 0.96 0.96 0.87 0.96 0.88 0.78 19.56%

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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