[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 6.97%
YoY- -3.85%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 87,343 87,801 91,100 84,564 79,742 79,162 78,762 7.10%
PBT 79,356 47,994 51,562 44,792 41,873 42,973 44,656 46.45%
Tax -3,234 0 0 0 0 0 0 -
NP 76,122 47,994 51,562 44,792 41,873 42,973 44,656 42.46%
-
NP to SH 76,122 47,994 51,562 44,792 41,873 42,973 44,656 42.46%
-
Tax Rate 4.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,221 39,806 39,538 39,772 37,869 36,189 34,106 -52.18%
-
Net Worth 633,292 604,833 603,903 601,957 565,623 555,305 530,513 12.47%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 44,316 43,527 46,769 42,963 39,089 37,004 36,394 13.96%
Div Payout % 58.22% 90.69% 90.71% 95.92% 93.35% 86.11% 81.50% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 633,292 604,833 603,903 601,957 565,623 555,305 530,513 12.47%
NOSH 422,871 422,871 422,871 422,871 397,654 389,251 372,133 8.85%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 87.15% 54.66% 56.60% 52.97% 52.51% 54.28% 56.70% -
ROE 12.02% 7.94% 8.54% 7.44% 7.40% 7.74% 8.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 20.65 20.76 21.54 20.00 20.05 20.34 21.16 -1.60%
EPS 18.00 11.35 12.20 10.60 10.53 11.04 12.00 30.87%
DPS 10.48 10.29 11.06 10.16 9.83 9.51 9.78 4.69%
NAPS 1.4976 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 3.32%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.93 13.00 13.48 12.52 11.80 11.72 11.66 7.10%
EPS 11.27 7.10 7.63 6.63 6.20 6.36 6.61 42.48%
DPS 6.56 6.44 6.92 6.36 5.79 5.48 5.39 13.92%
NAPS 0.9374 0.8953 0.8939 0.891 0.8372 0.8219 0.7852 12.47%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.37 1.42 1.37 1.37 1.40 1.29 1.41 -
P/RPS 6.63 6.84 6.36 6.85 6.98 6.34 6.66 -0.29%
P/EPS 7.61 12.51 11.24 12.93 13.30 11.68 11.75 -25.04%
EY 13.14 7.99 8.90 7.73 7.52 8.56 8.51 33.41%
DY 7.65 7.25 8.07 7.42 7.02 7.37 6.94 6.67%
P/NAPS 0.91 0.99 0.96 0.96 0.98 0.90 0.99 -5.43%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 15/01/13 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 -
Price 1.41 1.41 1.40 1.36 1.39 1.36 1.43 -
P/RPS 6.83 6.79 6.50 6.80 6.93 6.69 6.76 0.68%
P/EPS 7.83 12.42 11.48 12.84 13.20 12.32 11.92 -24.33%
EY 12.77 8.05 8.71 7.79 7.58 8.12 8.39 32.14%
DY 7.43 7.30 7.90 7.47 7.07 6.99 6.84 5.64%
P/NAPS 0.94 0.99 0.98 0.96 0.98 0.95 1.00 -4.02%

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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