[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
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 44,636 45,190 45,488 45,856 42,312 41,508 40,672 6.37%
PBT 58,009 29,813 30,114 30,008 25,184 24,076 23,192 83.95%
Tax -5,552 -5 -8 -16 0 0 0 -
NP 52,457 29,808 30,106 29,992 25,184 24,076 23,192 72.05%
-
NP to SH 52,457 29,808 30,106 29,992 25,184 24,076 23,192 72.05%
-
Tax Rate 9.57% 0.02% 0.03% 0.05% 0.00% 0.00% 0.00% -
Total Cost -7,821 15,382 15,382 15,864 17,128 17,432 17,480 -
-
Net Worth 365,649 342,619 342,258 341,736 341,484 342,000 341,921 4.56%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 28,282 28,332 28,630 28,516 24,667 22,862 22,059 17.96%
Div Payout % 53.91% 95.05% 95.10% 95.08% 97.95% 94.96% 95.12% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 365,649 342,619 342,258 341,736 341,484 342,000 341,921 4.56%
NOSH 245,930 245,940 245,964 245,836 245,937 246,008 246,199 -0.07%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 117.52% 65.96% 66.18% 65.40% 59.52% 58.00% 57.02% -
ROE 14.35% 8.70% 8.80% 8.78% 7.37% 7.04% 6.78% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 18.15 18.37 18.49 18.65 17.20 16.87 16.52 6.45%
EPS 21.33 12.12 12.24 12.20 10.24 9.79 9.42 72.17%
DPS 11.50 11.52 11.64 11.60 10.03 9.29 8.96 18.04%
NAPS 1.4868 1.3931 1.3915 1.3901 1.3885 1.3902 1.3888 4.63%
Adjusted Per Share Value based on latest NOSH - 245,836
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 6.61 6.69 6.73 6.79 6.26 6.14 6.02 6.41%
EPS 7.76 4.41 4.46 4.44 3.73 3.56 3.43 72.08%
DPS 4.19 4.19 4.24 4.22 3.65 3.38 3.27 17.91%
NAPS 0.5412 0.5071 0.5066 0.5058 0.5055 0.5062 0.5061 4.55%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
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%
P/EPS 6.00 10.73 9.56 8.20 10.45 10.73 12.42 -38.35%
EY 16.66 9.32 10.46 12.20 9.57 9.32 8.05 62.18%
DY 8.98 8.86 9.95 11.60 9.37 8.85 7.66 11.14%
P/NAPS 0.86 0.93 0.84 0.72 0.77 0.76 0.84 1.57%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
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%
P/EPS 6.09 11.06 9.97 8.93 9.67 10.22 12.63 -38.42%
EY 16.41 9.04 10.03 11.19 10.34 9.79 7.92 62.31%
DY 8.85 8.60 9.54 10.64 10.13 9.29 7.53 11.33%
P/NAPS 0.87 0.96 0.88 0.78 0.71 0.72 0.86 0.77%

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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