[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2008 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

24-Apr-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

31-Mar-2008 [#1]

Profit Trend

QoQ- -77.81%

YoY- 1.06%

Quarter Report

UOA_REIT_2008Q1[1].pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Annualized Quarter Result
Revenue	42,312	41,508	40,672	37,604	34,264	33,976	33,988	15.64%
YoY %	1.94%	2.06%	8.16%	9.75%	0.85%	-0.04%	-	-
Horiz. %	124.49%	122.13%	119.67%	110.64%	100.81%	99.96%	100.00%	-
PBT	25,184	24,076	23,192	22,184	99,987	112,320	157,856	-70.42%
YoY %	4.60%	3.81%	4.54%	-77.81%	-10.98%	-28.85%	-	-
Horiz. %	15.95%	15.25%	14.69%	14.05%	63.34%	71.15%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	25,184	24,076	23,192	22,184	99,987	112,320	157,856	-70.42%
YoY %	4.60%	3.81%	4.54%	-77.81%	-10.98%	-28.85%	-	-
Horiz. %	15.95%	15.25%	14.69%	14.05%	63.34%	71.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,184	24,076	23,192	22,184	99,987	112,320	157,856	-70.42%
YoY %	4.60%	3.81%	4.54%	-77.81%	-10.98%	-28.85%	-	-
Horiz. %	15.95%	15.25%	14.69%	14.05%	63.34%	71.15%	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%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	17,128	17,432	17,480	15,420	-65,723	-78,344	-123,868	-
YoY %	-1.74%	-0.27%	13.36%	123.46%	16.11%	36.75%	-	-
Horiz. %	-13.83%	-14.07%	-14.11%	-12.45%	53.06%	63.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,484	342,000	341,921	342,126	341,038	331,081	330,838	2.12%
YoY %	-0.15%	0.02%	-0.06%	0.32%	3.01%	0.07%	-	-
Horiz. %	103.22%	103.37%	103.35%	103.41%	103.08%	100.07%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Dividend
Div	24,667	22,862	22,059	21,099	20,956	20,201	20,119	14.48%
YoY %	7.90%	3.64%	4.55%	0.68%	3.74%	0.41%	-	-
Horiz. %	122.61%	113.63%	109.64%	104.87%	104.16%	100.41%	100.00%	-
Div Payout %	97.95%	94.96%	95.12%	95.11%	20.96%	17.99%	12.75%	-
YoY %	3.15%	-0.17%	0.01%	353.77%	16.51%	41.10%	-	-
Horiz. %	768.24%	744.78%	746.04%	745.96%	164.39%	141.10%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Equity
Net Worth	341,484	342,000	341,921	342,126	341,038	331,081	330,838	2.12%
YoY %	-0.15%	0.02%	-0.06%	0.32%	3.01%	0.07%	-	-
Horiz. %	103.22%	103.37%	103.35%	103.41%	103.08%	100.07%	100.00%	-
NOSH	245,937	246,008	246,199	246,488	245,970	245,956	245,958	-0.00%
YoY %	-0.03%	-0.08%	-0.12%	0.21%	0.01%	-0.00%	-	-
Horiz. %	99.99%	100.02%	100.10%	100.22%	100.00%	100.00%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Ratio Analysis
NP Margin	59.52%	58.00%	57.02%	58.99%	291.81%	330.59%	464.45%	-
YoY %	2.62%	1.72%	-3.34%	-79.78%	-11.73%	-28.82%	-	-
Horiz. %	12.82%	12.49%	12.28%	12.70%	62.83%	71.18%	100.00%	-
ROE	7.37%	7.04%	6.78%	6.48%	29.32%	33.93%	47.71%	-
YoY %	4.69%	3.83%	4.63%	-77.90%	-13.59%	-28.88%	-	-
Horiz. %	15.45%	14.76%	14.21%	13.58%	61.45%	71.12%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Per Share
RPS	17.20	16.87	16.52	15.26	13.93	13.81	13.82	15.62%
YoY %	1.96%	2.12%	8.26%	9.55%	0.87%	-0.07%	-	-
Horiz. %	124.46%	122.07%	119.54%	110.42%	100.80%	99.93%	100.00%	-
EPS	10.24	9.79	9.42	9.00	40.65	45.67	64.18	-70.41%
YoY %	4.60%	3.93%	4.67%	-77.86%	-10.99%	-28.84%	-	-
Horiz. %	15.96%	15.25%	14.68%	14.02%	63.34%	71.16%	100.00%	-
DPS	10.03	9.29	8.96	8.56	8.52	8.21	8.18	14.48%
YoY %	7.97%	3.68%	4.67%	0.47%	3.78%	0.37%	-	-
Horiz. %	122.62%	113.57%	109.54%	104.65%	104.16%	100.37%	100.00%	-
NAPS	1.3885	1.3902	1.3888	1.388	1.3865	1.3461	1.3451	2.12%
YoY %	-0.12%	0.10%	0.06%	0.11%	3.00%	0.07%	-	-
Horiz. %	103.23%	103.35%	103.25%	103.19%	103.08%	100.07%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Adjusted Per Share Value based on latest NOSH - 246,488
RPS	6.26	6.14	6.02	5.57	5.07	5.03	5.03	15.62%
YoY %	1.95%	1.99%	8.08%	9.86%	0.80%	0.00%	-	-
Horiz. %	124.45%	122.07%	119.68%	110.74%	100.80%	100.00%	100.00%	-
EPS	3.73	3.56	3.43	3.28	14.80	16.63	23.37	-70.41%
YoY %	4.78%	3.79%	4.57%	-77.84%	-11.00%	-28.84%	-	-
Horiz. %	15.96%	15.23%	14.68%	14.04%	63.33%	71.16%	100.00%	-
DPS	3.65	3.38	3.27	3.12	3.10	2.99	2.98	14.40%
YoY %	7.99%	3.36%	4.81%	0.65%	3.68%	0.34%	-	-
Horiz. %	122.48%	113.42%	109.73%	104.70%	104.03%	100.34%	100.00%	-
NAPS	0.5055	0.5062	0.5061	0.5064	0.5048	0.4901	0.4897	2.12%
YoY %	-0.14%	0.02%	-0.06%	0.32%	3.00%	0.08%	-	-
Horiz. %	103.23%	103.37%	103.35%	103.41%	103.08%	100.08%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	-
Price	1.07	1.05	1.17	1.27	1.38	1.34	1.36	-
P/RPS	6.22	6.22	7.08	8.32	9.91	9.70	9.84	-26.24%
YoY %	0.00%	-12.15%	-14.90%	-16.04%	2.16%	-1.42%	-	-
Horiz. %	63.21%	63.21%	71.95%	84.55%	100.71%	98.58%	100.00%	-
P/EPS	10.45	10.73	12.42	14.11	3.39	2.93	2.12	188.24%
YoY %	-2.61%	-13.61%	-11.98%	316.22%	15.70%	38.21%	-	-
Horiz. %	492.92%	506.13%	585.85%	665.57%	159.91%	138.21%	100.00%	-
EY	9.57	9.32	8.05	7.09	29.46	34.08	47.19	-65.31%
YoY %	2.68%	15.78%	13.54%	-75.93%	-13.56%	-27.78%	-	-
Horiz. %	20.28%	19.75%	17.06%	15.02%	62.43%	72.22%	100.00%	-
DY	9.37	8.85	7.66	6.74	6.17	6.13	6.01	34.27%
YoY %	5.88%	15.54%	13.65%	9.24%	0.65%	2.00%	-	-
Horiz. %	155.91%	147.25%	127.45%	112.15%	102.66%	102.00%	100.00%	-
P/NAPS	0.77	0.76	0.84	0.91	1.00	1.00	1.01	-16.47%
YoY %	1.32%	-9.52%	-7.69%	-9.00%	0.00%	-0.99%	-	-
Horiz. %	76.24%	75.25%	83.17%	90.10%	99.01%	99.01%	100.00%	-

	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	CAGR
Price Multiplier on Announcement Date
Date	15/01/09	30/10/08	15/07/08	24/04/08	15/01/08	28/11/07	13/07/07	-
Price	0.99	1.00	1.19	1.26	1.31	1.40	1.39	-
P/RPS	5.75	5.93	7.20	8.26	9.40	10.13	10.06	-31.01%
YoY %	-3.04%	-17.64%	-12.83%	-12.13%	-7.21%	0.70%	-	-
Horiz. %	57.16%	58.95%	71.57%	82.11%	93.44%	100.70%	100.00%	-
P/EPS	9.67	10.22	12.63	14.00	3.22	3.07	2.17	169.57%
YoY %	-5.38%	-19.08%	-9.79%	334.78%	4.89%	41.47%	-	-
Horiz. %	445.62%	470.97%	582.03%	645.16%	148.39%	141.47%	100.00%	-
EY	10.34	9.79	7.92	7.14	31.03	32.62	46.17	-62.95%
YoY %	5.62%	23.61%	10.92%	-76.99%	-4.87%	-29.35%	-	-
Horiz. %	22.40%	21.20%	17.15%	15.46%	67.21%	70.65%	100.00%	-
DY	10.13	9.29	7.53	6.79	6.50	5.87	5.88	43.47%
YoY %	9.04%	23.37%	10.90%	4.46%	10.73%	-0.17%	-	-
Horiz. %	172.28%	157.99%	128.06%	115.48%	110.54%	99.83%	100.00%	-
P/NAPS	0.71	0.72	0.86	0.91	0.94	1.04	1.03	-21.87%
YoY %	-1.39%	-16.28%	-5.49%	-3.19%	-9.62%	0.97%	-	-
Horiz. %	68.93%	69.90%	83.50%	88.35%	91.26%	100.97%	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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