[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
14-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 17.41%
YoY- -41.62%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 79,162 78,762 76,380 42,805 42,812 43,000 42,860 50.48%
PBT 42,973 44,656 46,584 25,078 26,085 26,632 26,864 36.73%
Tax 0 0 0 5,548 0 0 0 -
NP 42,973 44,656 46,584 30,626 26,085 26,632 26,864 36.73%
-
NP to SH 42,973 44,656 46,584 30,626 26,085 26,632 26,864 36.73%
-
Tax Rate 0.00% 0.00% 0.00% -22.12% 0.00% 0.00% 0.00% -
Total Cost 36,189 34,106 29,796 12,179 16,726 16,368 15,996 72.25%
-
Net Worth 555,305 530,513 457,081 371,989 367,040 366,743 366,231 31.94%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 37,004 36,394 31,569 24,525 24,740 25,352 25,584 27.86%
Div Payout % 86.11% 81.50% 67.77% 80.08% 94.84% 95.19% 95.24% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 555,305 530,513 457,081 371,989 367,040 366,743 366,231 31.94%
NOSH 389,251 372,133 320,826 245,991 246,088 246,136 246,007 35.74%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 54.28% 56.70% 60.99% 71.55% 60.93% 61.93% 62.68% -
ROE 7.74% 8.42% 10.19% 8.23% 7.11% 7.26% 7.34% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 20.34 21.16 23.81 17.40 17.40 17.47 17.42 10.87%
EPS 11.04 12.00 14.52 12.45 10.60 10.82 10.92 0.73%
DPS 9.51 9.78 9.84 9.97 10.05 10.30 10.40 -5.78%
NAPS 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 -2.79%
Adjusted Per Share Value based on latest NOSH - 245,986
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.72 11.66 11.31 6.34 6.34 6.36 6.34 50.56%
EPS 6.36 6.61 6.90 4.53 3.86 3.94 3.98 36.64%
DPS 5.48 5.39 4.67 3.63 3.66 3.75 3.79 27.83%
NAPS 0.8219 0.7852 0.6766 0.5506 0.5433 0.5428 0.5421 31.94%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.29 1.41 1.35 1.50 1.43 1.41 1.34 -
P/RPS 6.34 6.66 5.67 8.62 8.22 8.07 7.69 -12.06%
P/EPS 11.68 11.75 9.30 12.05 13.49 13.03 12.27 -3.22%
EY 8.56 8.51 10.76 8.30 7.41 7.67 8.15 3.32%
DY 7.37 6.94 7.29 6.65 7.03 7.30 7.76 -3.37%
P/NAPS 0.90 0.99 0.95 0.99 0.96 0.95 0.90 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 -
Price 1.36 1.43 1.40 1.50 1.52 1.43 1.43 -
P/RPS 6.69 6.76 5.88 8.62 8.74 8.19 8.21 -12.74%
P/EPS 12.32 11.92 9.64 12.05 14.34 13.22 13.10 -4.00%
EY 8.12 8.39 10.37 8.30 6.97 7.57 7.64 4.14%
DY 6.99 6.84 7.03 6.65 6.61 7.20 7.27 -2.58%
P/NAPS 0.95 1.00 0.98 0.99 1.02 0.96 0.96 -0.69%

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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