[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

12-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- 19.09%

YoY- 35.2%

Quarter Report

Announcement 0309[1].pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	44,636	45,190	45,488	45,856	42,312	41,508	40,672	6.37%
YoY %	-1.23%	-0.66%	-0.80%	8.38%	1.94%	2.06%	-	-
Horiz. %	109.75%	111.11%	111.84%	112.75%	104.03%	102.06%	100.00%	-
PBT	58,009	29,813	30,114	30,008	25,184	24,076	23,192	83.95%
YoY %	94.58%	-1.00%	0.35%	19.16%	4.60%	3.81%	-	-
Horiz. %	250.13%	128.55%	129.85%	129.39%	108.59%	103.81%	100.00%	-
Tax	-5,552	-5	-8	-16	0	0	0	-
YoY %	-110,940.00%	37.50%	50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	34,700.00%	31.25%	50.00%	100.00%	-	-	-	-
NP	52,457	29,808	30,106	29,992	25,184	24,076	23,192	72.05%
YoY %	75.98%	-0.99%	0.38%	19.09%	4.60%	3.81%	-	-
Horiz. %	226.19%	128.53%	129.81%	129.32%	108.59%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,457	29,808	30,106	29,992	25,184	24,076	23,192	72.05%
YoY %	75.98%	-0.99%	0.38%	19.09%	4.60%	3.81%	-	-
Horiz. %	226.19%	128.53%	129.81%	129.32%	108.59%	103.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.57%	0.02%	0.03%	0.05%	0.00%	0.00%	0.00%	-
YoY %	47,750.00%	-33.33%	-40.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	19,140.00%	40.00%	60.00%	100.00%	-	-	-	-
Total Cost	-7,821	15,382	15,382	15,864	17,128	17,432	17,480	-
YoY %	-150.85%	0.00%	-3.04%	-7.38%	-1.74%	-0.27%	-	-
Horiz. %	-44.74%	88.00%	88.00%	90.76%	97.99%	99.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	365,649	342,619	342,258	341,736	341,484	342,000	341,921	4.56%
YoY %	6.72%	0.11%	0.15%	0.07%	-0.15%	0.02%	-	-
Horiz. %	106.94%	100.20%	100.10%	99.95%	99.87%	100.02%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	28,282	28,332	28,630	28,516	24,667	22,862	22,059	17.96%
YoY %	-0.18%	-1.04%	0.40%	15.60%	7.90%	3.64%	-	-
Horiz. %	128.21%	128.44%	129.79%	129.27%	111.82%	103.64%	100.00%	-
Div Payout %	53.91%	95.05%	95.10%	95.08%	97.95%	94.96%	95.12%	-
YoY %	-43.28%	-0.05%	0.02%	-2.93%	3.15%	-0.17%	-	-
Horiz. %	56.68%	99.93%	99.98%	99.96%	102.98%	99.83%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	365,649	342,619	342,258	341,736	341,484	342,000	341,921	4.56%
YoY %	6.72%	0.11%	0.15%	0.07%	-0.15%	0.02%	-	-
Horiz. %	106.94%	100.20%	100.10%	99.95%	99.87%	100.02%	100.00%	-
NOSH	245,930	245,940	245,964	245,836	245,937	246,008	246,199	-0.07%
YoY %	-0.00%	-0.01%	0.05%	-0.04%	-0.03%	-0.08%	-	-
Horiz. %	99.89%	99.89%	99.90%	99.85%	99.89%	99.92%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	117.52%	65.96%	66.18%	65.40%	59.52%	58.00%	57.02%	-
YoY %	78.17%	-0.33%	1.19%	9.88%	2.62%	1.72%	-	-
Horiz. %	206.10%	115.68%	116.06%	114.70%	104.38%	101.72%	100.00%	-
ROE	14.35%	8.70%	8.80%	8.78%	7.37%	7.04%	6.78%	-
YoY %	64.94%	-1.14%	0.23%	19.13%	4.69%	3.83%	-	-
Horiz. %	211.65%	128.32%	129.79%	129.50%	108.70%	103.83%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	18.15	18.37	18.49	18.65	17.20	16.87	16.52	6.45%
YoY %	-1.20%	-0.65%	-0.86%	8.43%	1.96%	2.12%	-	-
Horiz. %	109.87%	111.20%	111.92%	112.89%	104.12%	102.12%	100.00%	-
EPS	21.33	12.12	12.24	12.20	10.24	9.79	9.42	72.17%
YoY %	75.99%	-0.98%	0.33%	19.14%	4.60%	3.93%	-	-
Horiz. %	226.43%	128.66%	129.94%	129.51%	108.70%	103.93%	100.00%	-
DPS	11.50	11.52	11.64	11.60	10.03	9.29	8.96	18.04%
YoY %	-0.17%	-1.03%	0.34%	15.65%	7.97%	3.68%	-	-
Horiz. %	128.35%	128.57%	129.91%	129.46%	111.94%	103.68%	100.00%	-
NAPS	1.4868	1.3931	1.3915	1.3901	1.3885	1.3902	1.3888	4.63%
YoY %	6.73%	0.11%	0.10%	0.12%	-0.12%	0.10%	-	-
Horiz. %	107.06%	100.31%	100.19%	100.09%	99.98%	100.10%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 245,836
RPS	6.61	6.69	6.73	6.79	6.26	6.14	6.02	6.41%
YoY %	-1.20%	-0.59%	-0.88%	8.47%	1.95%	1.99%	-	-
Horiz. %	109.80%	111.13%	111.79%	112.79%	103.99%	101.99%	100.00%	-
EPS	7.76	4.41	4.46	4.44	3.73	3.56	3.43	72.08%
YoY %	75.96%	-1.12%	0.45%	19.03%	4.78%	3.79%	-	-
Horiz. %	226.24%	128.57%	130.03%	129.45%	108.75%	103.79%	100.00%	-
DPS	4.19	4.19	4.24	4.22	3.65	3.38	3.27	17.91%
YoY %	0.00%	-1.18%	0.47%	15.62%	7.99%	3.36%	-	-
Horiz. %	128.13%	128.13%	129.66%	129.05%	111.62%	103.36%	100.00%	-
NAPS	0.5412	0.5071	0.5066	0.5058	0.5055	0.5062	0.5061	4.55%
YoY %	6.72%	0.10%	0.16%	0.06%	-0.14%	0.02%	-	-
Horiz. %	106.94%	100.20%	100.10%	99.94%	99.88%	100.02%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.28	1.30	1.17	1.00	1.07	1.05	1.17	-
P/RPS	7.05	7.07	6.33	5.36	6.22	6.22	7.08	-0.28%
YoY %	-0.28%	11.69%	18.10%	-13.83%	0.00%	-12.15%	-	-
Horiz. %	99.58%	99.86%	89.41%	75.71%	87.85%	87.85%	100.00%	-
P/EPS	6.00	10.73	9.56	8.20	10.45	10.73	12.42	-38.35%
YoY %	-44.08%	12.24%	16.59%	-21.53%	-2.61%	-13.61%	-	-
Horiz. %	48.31%	86.39%	76.97%	66.02%	84.14%	86.39%	100.00%	-
EY	16.66	9.32	10.46	12.20	9.57	9.32	8.05	62.18%
YoY %	78.76%	-10.90%	-14.26%	27.48%	2.68%	15.78%	-	-
Horiz. %	206.96%	115.78%	129.94%	151.55%	118.88%	115.78%	100.00%	-
DY	8.98	8.86	9.95	11.60	9.37	8.85	7.66	11.14%
YoY %	1.35%	-10.95%	-14.22%	23.80%	5.88%	15.54%	-	-
Horiz. %	117.23%	115.67%	129.90%	151.44%	122.32%	115.54%	100.00%	-
P/NAPS	0.86	0.93	0.84	0.72	0.77	0.76	0.84	1.57%
YoY %	-7.53%	10.71%	16.67%	-6.49%	1.32%	-9.52%	-	-
Horiz. %	102.38%	110.71%	100.00%	85.71%	91.67%	90.48%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	15/01/10	06/11/09	15/07/09	12/05/09	15/01/09	30/10/08	15/07/08	-
Price	1.30	1.34	1.22	1.09	0.99	1.00	1.19	-
P/RPS	7.16	7.29	6.60	5.84	5.75	5.93	7.20	-0.36%
YoY %	-1.78%	10.45%	13.01%	1.57%	-3.04%	-17.64%	-	-
Horiz. %	99.44%	101.25%	91.67%	81.11%	79.86%	82.36%	100.00%	-
P/EPS	6.09	11.06	9.97	8.93	9.67	10.22	12.63	-38.42%
YoY %	-44.94%	10.93%	11.65%	-7.65%	-5.38%	-19.08%	-	-
Horiz. %	48.22%	87.57%	78.94%	70.70%	76.56%	80.92%	100.00%	-
EY	16.41	9.04	10.03	11.19	10.34	9.79	7.92	62.31%
YoY %	81.53%	-9.87%	-10.37%	8.22%	5.62%	23.61%	-	-
Horiz. %	207.20%	114.14%	126.64%	141.29%	130.56%	123.61%	100.00%	-
DY	8.85	8.60	9.54	10.64	10.13	9.29	7.53	11.33%
YoY %	2.91%	-9.85%	-10.34%	5.03%	9.04%	23.37%	-	-
Horiz. %	117.53%	114.21%	126.69%	141.30%	134.53%	123.37%	100.00%	-
P/NAPS	0.87	0.96	0.88	0.78	0.71	0.72	0.86	0.77%
YoY %	-9.38%	9.09%	12.82%	9.86%	-1.39%	-16.28%	-	-
Horiz. %	101.16%	111.63%	102.33%	90.70%	82.56%	83.72%	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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