[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

08-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- 8.07%

YoY- 20.75%

Quarter Report

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	34,264	33,976	33,988	34,556	31,427	30,493	29,710	9.94%
YoY %	0.85%	-0.04%	-1.64%	9.96%	3.06%	2.64%	-	-
Horiz. %	115.33%	114.36%	114.40%	116.31%	105.78%	102.64%	100.00%	-
PBT	99,987	112,320	157,856	21,952	20,312	20,021	18,670	205.16%
YoY %	-10.98%	-28.85%	619.10%	8.07%	1.45%	7.24%	-	-
Horiz. %	535.55%	601.61%	845.51%	117.58%	108.79%	107.24%	100.00%	-
Tax	0	0	0	0	0	-190	-200	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	5.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	95.00%	100.00%	-
NP	99,987	112,320	157,856	21,952	20,312	19,830	18,470	207.36%
YoY %	-10.98%	-28.85%	619.10%	8.07%	2.43%	7.36%	-	-
Horiz. %	541.35%	608.12%	854.66%	118.85%	109.97%	107.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	99,987	112,320	157,856	21,952	20,312	19,830	18,470	207.36%
YoY %	-10.98%	-28.85%	619.10%	8.07%	2.43%	7.36%	-	-
Horiz. %	541.35%	608.12%	854.66%	118.85%	109.97%	107.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	1.07%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-11.21%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	88.79%	100.00%	-
Total Cost	-65,723	-78,344	-123,868	12,604	11,115	10,662	11,240	-
YoY %	16.11%	36.75%	-1,082.77%	13.40%	4.25%	-5.14%	-	-
Horiz. %	-584.72%	-697.01%	-1,102.03%	112.14%	98.89%	94.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,038	331,081	330,838	262,365	248,745	244,361	240,794	26.03%
YoY %	3.01%	0.07%	26.10%	5.48%	1.79%	1.48%	-	-
Horiz. %	141.63%	137.50%	137.39%	108.96%	103.30%	101.48%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	20,956	20,201	20,119	20,967	19,899	18,394	17,785	11.52%
YoY %	3.74%	0.41%	-4.04%	5.37%	8.18%	3.42%	-	-
Horiz. %	117.83%	113.58%	113.12%	117.89%	111.89%	103.42%	100.00%	-
Div Payout %	20.96%	17.99%	12.75%	95.52%	97.97%	92.76%	96.30%	-
YoY %	16.51%	41.10%	-86.65%	-2.50%	5.62%	-3.68%	-	-
Horiz. %	21.77%	18.68%	13.24%	99.19%	101.73%	96.32%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	341,038	331,081	330,838	262,365	248,745	244,361	240,794	26.03%
YoY %	3.01%	0.07%	26.10%	5.48%	1.79%	1.48%	-	-
Horiz. %	141.63%	137.50%	137.39%	108.96%	103.30%	101.48%	100.00%	-
NOSH	245,970	245,956	245,958	246,098	233,564	229,167	228,024	5.16%
YoY %	0.01%	-0.00%	-0.06%	5.37%	1.92%	0.50%	-	-
Horiz. %	107.87%	107.86%	107.86%	107.93%	102.43%	100.50%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	291.81%	330.59%	464.45%	63.53%	64.63%	65.03%	62.17%	-
YoY %	-11.73%	-28.82%	631.07%	-1.70%	-0.62%	4.60%	-	-
Horiz. %	469.37%	531.75%	747.06%	102.19%	103.96%	104.60%	100.00%	-
ROE	29.32%	33.93%	47.71%	8.37%	8.17%	8.12%	7.67%	-
YoY %	-13.59%	-28.88%	470.01%	2.45%	0.62%	5.87%	-	-
Horiz. %	382.27%	442.37%	622.03%	109.13%	106.52%	105.87%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	13.93	13.81	13.82	14.04	13.46	13.31	13.03	4.54%
YoY %	0.87%	-0.07%	-1.57%	4.31%	1.13%	2.15%	-	-
Horiz. %	106.91%	105.99%	106.06%	107.75%	103.30%	102.15%	100.00%	-
EPS	40.65	45.67	64.18	8.92	8.67	8.65	8.10	192.26%
YoY %	-10.99%	-28.84%	619.51%	2.88%	0.23%	6.79%	-	-
Horiz. %	501.85%	563.83%	792.35%	110.12%	107.04%	106.79%	100.00%	-
DPS	8.52	8.21	8.18	8.52	8.52	8.03	7.80	6.04%
YoY %	3.78%	0.37%	-3.99%	0.00%	6.10%	2.95%	-	-
Horiz. %	109.23%	105.26%	104.87%	109.23%	109.23%	102.95%	100.00%	-
NAPS	1.3865	1.3461	1.3451	1.0661	1.065	1.0663	1.056	19.84%
YoY %	3.00%	0.07%	26.17%	0.10%	-0.12%	0.98%	-	-
Horiz. %	131.30%	127.47%	127.38%	100.96%	100.85%	100.98%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 246,098
RPS	5.07	5.03	5.03	5.11	4.65	4.51	4.40	9.88%
YoY %	0.80%	0.00%	-1.57%	9.89%	3.10%	2.50%	-	-
Horiz. %	115.23%	114.32%	114.32%	116.14%	105.68%	102.50%	100.00%	-
EPS	14.80	16.63	23.37	3.25	3.01	2.94	2.73	207.65%
YoY %	-11.00%	-28.84%	619.08%	7.97%	2.38%	7.69%	-	-
Horiz. %	542.12%	609.16%	856.04%	119.05%	110.26%	107.69%	100.00%	-
DPS	3.10	2.99	2.98	3.10	2.95	2.72	2.63	11.55%
YoY %	3.68%	0.34%	-3.87%	5.08%	8.46%	3.42%	-	-
Horiz. %	117.87%	113.69%	113.31%	117.87%	112.17%	103.42%	100.00%	-
NAPS	0.5048	0.4901	0.4897	0.3883	0.3682	0.3617	0.3564	26.04%
YoY %	3.00%	0.08%	26.11%	5.46%	1.80%	1.49%	-	-
Horiz. %	141.64%	137.51%	137.40%	108.95%	103.31%	101.49%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	1.38	1.34	1.36	1.10	1.08	1.04	1.09	-
P/RPS	9.91	9.70	9.84	7.83	8.03	7.82	8.37	11.88%
YoY %	2.16%	-1.42%	25.67%	-2.49%	2.69%	-6.57%	-	-
Horiz. %	118.40%	115.89%	117.56%	93.55%	95.94%	93.43%	100.00%	-
P/EPS	3.39	2.93	2.12	12.33	12.42	12.02	13.46	-60.01%
YoY %	15.70%	38.21%	-82.81%	-0.72%	3.33%	-10.70%	-	-
Horiz. %	25.19%	21.77%	15.75%	91.60%	92.27%	89.30%	100.00%	-
EY	29.46	34.08	47.19	8.11	8.05	8.32	7.43	149.88%
YoY %	-13.56%	-27.78%	481.87%	0.75%	-3.25%	11.98%	-	-
Horiz. %	396.50%	458.68%	635.13%	109.15%	108.34%	111.98%	100.00%	-
DY	6.17	6.13	6.01	7.75	7.89	7.72	7.16	-9.41%
YoY %	0.65%	2.00%	-22.45%	-1.77%	2.20%	7.82%	-	-
Horiz. %	86.17%	85.61%	83.94%	108.24%	110.20%	107.82%	100.00%	-
P/NAPS	1.00	1.00	1.01	1.03	1.01	0.98	1.03	-1.94%
YoY %	0.00%	-0.99%	-1.94%	1.98%	3.06%	-4.85%	-	-
Horiz. %	97.09%	97.09%	98.06%	100.00%	98.06%	95.15%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	15/01/08	28/11/07	13/07/07	08/05/07	25/01/07	17/11/06	24/07/06	-
Price	1.31	1.40	1.39	1.18	1.07	1.08	1.06	-
P/RPS	9.40	10.13	10.06	8.40	7.95	8.12	8.14	10.04%
YoY %	-7.21%	0.70%	19.76%	5.66%	-2.09%	-0.25%	-	-
Horiz. %	115.48%	124.45%	123.59%	103.19%	97.67%	99.75%	100.00%	-
P/EPS	3.22	3.07	2.17	13.23	12.30	12.48	13.09	-60.64%
YoY %	4.89%	41.47%	-83.60%	7.56%	-1.44%	-4.66%	-	-
Horiz. %	24.60%	23.45%	16.58%	101.07%	93.96%	95.34%	100.00%	-
EY	31.03	32.62	46.17	7.56	8.13	8.01	7.64	153.91%
YoY %	-4.87%	-29.35%	510.71%	-7.01%	1.50%	4.84%	-	-
Horiz. %	406.15%	426.96%	604.32%	98.95%	106.41%	104.84%	100.00%	-
DY	6.50	5.87	5.88	7.22	7.96	7.43	7.36	-7.92%
YoY %	10.73%	-0.17%	-18.56%	-9.30%	7.13%	0.95%	-	-
Horiz. %	88.32%	79.76%	79.89%	98.10%	108.15%	100.95%	100.00%	-
P/NAPS	0.94	1.04	1.03	1.11	1.00	1.01	1.00	-4.03%
YoY %	-9.62%	0.97%	-7.21%	11.00%	-0.99%	1.00%	-	-
Horiz. %	94.00%	104.00%	103.00%	111.00%	100.00%	101.00%	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.

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