[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

Announcement 1209.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	42,812	43,000	42,860	44,636	45,190	45,488	45,856	-4.47%
YoY %	-0.44%	0.33%	-3.98%	-1.23%	-0.66%	-0.80%	-	-
Horiz. %	93.36%	93.77%	93.47%	97.34%	98.55%	99.20%	100.00%	-
PBT	26,085	26,632	26,864	58,009	29,813	30,114	30,008	-8.90%
YoY %	-2.05%	-0.86%	-53.69%	94.58%	-1.00%	0.35%	-	-
Horiz. %	86.93%	88.75%	89.52%	193.31%	99.35%	100.35%	100.00%	-
Tax	0	0	0	-5,552	-5	-8	-16	-
YoY %	0.00%	0.00%	0.00%	-110,940.00%	37.50%	50.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	34,700.00%	31.25%	50.00%	100.00%	-
NP	26,085	26,632	26,864	52,457	29,808	30,106	29,992	-8.87%
YoY %	-2.05%	-0.86%	-48.79%	75.98%	-0.99%	0.38%	-	-
Horiz. %	86.97%	88.80%	89.57%	174.90%	99.39%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,085	26,632	26,864	52,457	29,808	30,106	29,992	-8.87%
YoY %	-2.05%	-0.86%	-48.79%	75.98%	-0.99%	0.38%	-	-
Horiz. %	86.97%	88.80%	89.57%	174.90%	99.39%	100.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	9.57%	0.02%	0.03%	0.05%	-
YoY %	0.00%	0.00%	0.00%	47,750.00%	-33.33%	-40.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	19,140.00%	40.00%	60.00%	100.00%	-
Total Cost	16,726	16,368	15,996	-7,821	15,382	15,382	15,864	3.58%
YoY %	2.19%	2.33%	304.53%	-150.85%	0.00%	-3.04%	-	-
Horiz. %	105.43%	103.18%	100.83%	-49.30%	96.96%	96.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	367,040	366,743	366,231	365,649	342,619	342,258	341,736	4.87%
YoY %	0.08%	0.14%	0.16%	6.72%	0.11%	0.15%	-	-
Horiz. %	107.40%	107.32%	107.17%	107.00%	100.26%	100.15%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	24,740	25,352	25,584	28,282	28,332	28,630	28,516	-9.02%
YoY %	-2.41%	-0.91%	-9.54%	-0.18%	-1.04%	0.40%	-	-
Horiz. %	86.76%	88.90%	89.72%	99.18%	99.35%	100.40%	100.00%	-
Div Payout %	94.84%	95.19%	95.24%	53.91%	95.05%	95.10%	95.08%	-
YoY %	-0.37%	-0.05%	76.66%	-43.28%	-0.05%	0.02%	-	-
Horiz. %	99.75%	100.12%	100.17%	56.70%	99.97%	100.02%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	367,040	366,743	366,231	365,649	342,619	342,258	341,736	4.87%
YoY %	0.08%	0.14%	0.16%	6.72%	0.11%	0.15%	-	-
Horiz. %	107.40%	107.32%	107.17%	107.00%	100.26%	100.15%	100.00%	-
NOSH	246,088	246,136	246,007	245,930	245,940	245,964	245,836	0.06%
YoY %	-0.02%	0.05%	0.03%	-0.00%	-0.01%	0.05%	-	-
Horiz. %	100.10%	100.12%	100.07%	100.04%	100.04%	100.05%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	60.93%	61.93%	62.68%	117.52%	65.96%	66.18%	65.40%	-
YoY %	-1.61%	-1.20%	-46.66%	78.17%	-0.33%	1.19%	-	-
Horiz. %	93.17%	94.69%	95.84%	179.69%	100.86%	101.19%	100.00%	-
ROE	7.11%	7.26%	7.34%	14.35%	8.70%	8.80%	8.78%	-
YoY %	-2.07%	-1.09%	-48.85%	64.94%	-1.14%	0.23%	-	-
Horiz. %	80.98%	82.69%	83.60%	163.44%	99.09%	100.23%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	17.40	17.47	17.42	18.15	18.37	18.49	18.65	-4.51%
YoY %	-0.40%	0.29%	-4.02%	-1.20%	-0.65%	-0.86%	-	-
Horiz. %	93.30%	93.67%	93.40%	97.32%	98.50%	99.14%	100.00%	-
EPS	10.60	10.82	10.92	21.33	12.12	12.24	12.20	-8.93%
YoY %	-2.03%	-0.92%	-48.80%	75.99%	-0.98%	0.33%	-	-
Horiz. %	86.89%	88.69%	89.51%	174.84%	99.34%	100.33%	100.00%	-
DPS	10.05	10.30	10.40	11.50	11.52	11.64	11.60	-9.11%
YoY %	-2.43%	-0.96%	-9.57%	-0.17%	-1.03%	0.34%	-	-
Horiz. %	86.64%	88.79%	89.66%	99.14%	99.31%	100.34%	100.00%	-
NAPS	1.4915	1.49	1.4887	1.4868	1.3931	1.3915	1.3901	4.80%
YoY %	0.10%	0.09%	0.13%	6.73%	0.11%	0.10%	-	-
Horiz. %	107.29%	107.19%	107.09%	106.96%	100.22%	100.10%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 245,923
RPS	6.34	6.36	6.34	6.61	6.69	6.73	6.79	-4.46%
YoY %	-0.31%	0.32%	-4.08%	-1.20%	-0.59%	-0.88%	-	-
Horiz. %	93.37%	93.67%	93.37%	97.35%	98.53%	99.12%	100.00%	-
EPS	3.86	3.94	3.98	7.76	4.41	4.46	4.44	-8.90%
YoY %	-2.03%	-1.01%	-48.71%	75.96%	-1.12%	0.45%	-	-
Horiz. %	86.94%	88.74%	89.64%	174.77%	99.32%	100.45%	100.00%	-
DPS	3.66	3.75	3.79	4.19	4.19	4.24	4.22	-9.04%
YoY %	-2.40%	-1.06%	-9.55%	0.00%	-1.18%	0.47%	-	-
Horiz. %	86.73%	88.86%	89.81%	99.29%	99.29%	100.47%	100.00%	-
NAPS	0.5433	0.5428	0.5421	0.5412	0.5071	0.5066	0.5058	4.87%
YoY %	0.09%	0.13%	0.17%	6.72%	0.10%	0.16%	-	-
Horiz. %	107.41%	107.32%	107.18%	107.00%	100.26%	100.16%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.86%	4.94%	9.08%	-0.28%	11.69%	18.10%	-	-
Horiz. %	153.36%	150.56%	143.47%	131.53%	131.90%	118.10%	100.00%	-
P/EPS	13.49	13.03	12.27	6.00	10.73	9.56	8.20	39.31%
YoY %	3.53%	6.19%	104.50%	-44.08%	12.24%	16.59%	-	-
Horiz. %	164.51%	158.90%	149.63%	73.17%	130.85%	116.59%	100.00%	-
EY	7.41	7.67	8.15	16.66	9.32	10.46	12.20	-28.25%
YoY %	-3.39%	-5.89%	-51.08%	78.76%	-10.90%	-14.26%	-	-
Horiz. %	60.74%	62.87%	66.80%	136.56%	76.39%	85.74%	100.00%	-
DY	7.03	7.30	7.76	8.98	8.86	9.95	11.60	-28.36%
YoY %	-3.70%	-5.93%	-13.59%	1.35%	-10.95%	-14.22%	-	-
Horiz. %	60.60%	62.93%	66.90%	77.41%	76.38%	85.78%	100.00%	-
P/NAPS	0.96	0.95	0.90	0.86	0.93	0.84	0.72	21.12%
YoY %	1.05%	5.56%	4.65%	-7.53%	10.71%	16.67%	-	-
Horiz. %	133.33%	131.94%	125.00%	119.44%	129.17%	116.67%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	6.72%	-0.24%	14.66%	-1.78%	10.45%	13.01%	-	-
Horiz. %	149.66%	140.24%	140.58%	122.60%	124.83%	113.01%	100.00%	-
P/EPS	14.34	13.22	13.10	6.09	11.06	9.97	8.93	37.09%
YoY %	8.47%	0.92%	115.11%	-44.94%	10.93%	11.65%	-	-
Horiz. %	160.58%	148.04%	146.70%	68.20%	123.85%	111.65%	100.00%	-
EY	6.97	7.57	7.64	16.41	9.04	10.03	11.19	-27.04%
YoY %	-7.93%	-0.92%	-53.44%	81.53%	-9.87%	-10.37%	-	-
Horiz. %	62.29%	67.65%	68.28%	146.65%	80.79%	89.63%	100.00%	-
DY	6.61	7.20	7.27	8.85	8.60	9.54	10.64	-27.17%
YoY %	-8.19%	-0.96%	-17.85%	2.91%	-9.85%	-10.34%	-	-
Horiz. %	62.12%	67.67%	68.33%	83.18%	80.83%	89.66%	100.00%	-
P/NAPS	1.02	0.96	0.96	0.87	0.96	0.88	0.78	19.56%
YoY %	6.25%	0.00%	10.34%	-9.38%	9.09%	12.82%	-	-
Horiz. %	130.77%	123.08%	123.08%	111.54%	123.08%	112.82%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos