[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 134.64%
YoY- 108.29%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 32,109 21,500 10,715 44,636 33,893 22,744 11,464 98.57%
PBT 19,564 13,316 6,716 58,009 22,360 15,057 7,502 89.35%
Tax 0 0 0 -5,552 -4 -4 -4 -
NP 19,564 13,316 6,716 52,457 22,356 15,053 7,498 89.41%
-
NP to SH 19,564 13,316 6,716 52,457 22,356 15,053 7,498 89.41%
-
Tax Rate 0.00% 0.00% 0.00% 9.57% 0.02% 0.03% 0.05% -
Total Cost 12,545 8,184 3,999 -7,821 11,537 7,691 3,966 115.33%
-
Net Worth 367,040 366,743 366,231 365,649 342,619 342,258 341,736 4.87%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 18,555 12,676 6,396 28,282 21,249 14,315 7,129 89.10%
Div Payout % 94.84% 95.19% 95.24% 53.91% 95.05% 95.10% 95.08% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 367,040 366,743 366,231 365,649 342,619 342,258 341,736 4.87%
NOSH 246,088 246,136 246,007 245,930 245,940 245,964 245,836 0.06%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 60.93% 61.93% 62.68% 117.52% 65.96% 66.18% 65.40% -
ROE 5.33% 3.63% 1.83% 14.35% 6.53% 4.40% 2.19% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 13.05 8.73 4.36 18.15 13.78 9.25 4.66 98.55%
EPS 7.95 5.41 2.73 21.33 9.09 6.12 3.05 89.28%
DPS 7.54 5.15 2.60 11.50 8.64 5.82 2.90 88.97%
NAPS 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 1.3901 4.80%
Adjusted Per Share Value based on latest NOSH - 245,923
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 4.75 3.18 1.59 6.61 5.02 3.37 1.70 98.25%
EPS 2.90 1.97 0.99 7.76 3.31 2.23 1.11 89.58%
DPS 2.75 1.88 0.95 4.19 3.15 2.12 1.06 88.69%
NAPS 0.5433 0.5428 0.5421 0.5412 0.5071 0.5066 0.5058 4.87%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.43 1.41 1.34 1.28 1.30 1.17 1.00 -
P/RPS 10.96 16.14 30.77 7.05 9.43 12.65 21.44 -36.04%
P/EPS 17.99 26.06 49.08 6.00 14.30 19.12 32.79 -32.95%
EY 5.56 3.84 2.04 16.66 6.99 5.23 3.05 49.17%
DY 5.27 3.65 1.94 8.98 6.65 4.97 2.90 48.86%
P/NAPS 0.96 0.95 0.90 0.86 0.93 0.84 0.72 21.12%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 -
Price 1.52 1.43 1.43 1.30 1.34 1.22 1.09 -
P/RPS 11.65 16.37 32.83 7.16 9.72 13.19 23.37 -37.10%
P/EPS 19.12 26.43 52.38 6.09 14.74 19.93 35.74 -34.07%
EY 5.23 3.78 1.91 16.41 6.78 5.02 2.80 51.61%
DY 4.96 3.60 1.82 8.85 6.45 4.77 2.66 51.43%
P/NAPS 1.02 0.96 0.96 0.87 0.96 0.88 0.78 19.56%

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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