[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 46.92%
YoY- -12.49%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 39,381 19,095 42,805 32,109 21,500 10,715 44,636 -8.03%
PBT 22,328 11,646 25,078 19,564 13,316 6,716 58,009 -47.17%
Tax 0 0 5,548 0 0 0 -5,552 -
NP 22,328 11,646 30,626 19,564 13,316 6,716 52,457 -43.50%
-
NP to SH 22,328 11,646 30,626 19,564 13,316 6,716 52,457 -43.50%
-
Tax Rate 0.00% 0.00% -22.12% 0.00% 0.00% 0.00% 9.57% -
Total Cost 17,053 7,449 12,179 12,545 8,184 3,999 -7,821 -
-
Net Worth 530,513 457,081 371,989 367,040 366,743 366,231 365,649 28.24%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 18,197 7,892 24,525 18,555 12,676 6,396 28,282 -25.53%
Div Payout % 81.50% 67.77% 80.08% 94.84% 95.19% 95.24% 53.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 530,513 457,081 371,989 367,040 366,743 366,231 365,649 28.24%
NOSH 372,133 320,826 245,991 246,088 246,136 246,007 245,930 31.90%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 56.70% 60.99% 71.55% 60.93% 61.93% 62.68% 117.52% -
ROE 4.21% 2.55% 8.23% 5.33% 3.63% 1.83% 14.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.58 5.95 17.40 13.05 8.73 4.36 18.15 -30.28%
EPS 6.00 3.63 12.45 7.95 5.41 2.73 21.33 -57.16%
DPS 4.89 2.46 9.97 7.54 5.15 2.60 11.50 -43.54%
NAPS 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 1.4868 -2.77%
Adjusted Per Share Value based on latest NOSH - 245,984
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.83 2.83 6.34 4.75 3.18 1.59 6.61 -8.05%
EPS 3.30 1.72 4.53 2.90 1.97 0.99 7.76 -43.53%
DPS 2.69 1.17 3.63 2.75 1.88 0.95 4.19 -25.63%
NAPS 0.7852 0.6766 0.5506 0.5433 0.5428 0.5421 0.5412 28.24%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.41 1.35 1.50 1.43 1.41 1.34 1.28 -
P/RPS 13.32 22.68 8.62 10.96 16.14 30.77 7.05 53.00%
P/EPS 23.50 37.19 12.05 17.99 26.06 49.08 6.00 149.09%
EY 4.26 2.69 8.30 5.56 3.84 2.04 16.66 -59.81%
DY 3.47 1.82 6.65 5.27 3.65 1.94 8.98 -47.04%
P/NAPS 0.99 0.95 0.99 0.96 0.95 0.90 0.86 9.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 -
Price 1.43 1.40 1.50 1.52 1.43 1.43 1.30 -
P/RPS 13.51 23.52 8.62 11.65 16.37 32.83 7.16 52.87%
P/EPS 23.83 38.57 12.05 19.12 26.43 52.38 6.09 148.93%
EY 4.20 2.59 8.30 5.23 3.78 1.91 16.41 -59.78%
DY 3.42 1.76 6.65 4.96 3.60 1.82 8.85 -47.03%
P/NAPS 1.00 0.98 0.99 1.02 0.96 0.96 0.87 9.75%

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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