[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Announcement Date
14-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 56.54%
YoY- -41.62%
Quarter Report
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 59,372 39,381 19,095 42,805 32,109 21,500 10,715 212.80%
PBT 32,230 22,328 11,646 25,078 19,564 13,316 6,716 184.24%
Tax 0 0 0 5,548 0 0 0 -
NP 32,230 22,328 11,646 30,626 19,564 13,316 6,716 184.24%
-
NP to SH 32,230 22,328 11,646 30,626 19,564 13,316 6,716 184.24%
-
Tax Rate 0.00% 0.00% 0.00% -22.12% 0.00% 0.00% 0.00% -
Total Cost 27,142 17,053 7,449 12,179 12,545 8,184 3,999 258.05%
-
Net Worth 555,305 530,513 457,081 371,989 367,040 366,743 366,231 31.94%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 27,753 18,197 7,892 24,525 18,555 12,676 6,396 165.79%
Div Payout % 86.11% 81.50% 67.77% 80.08% 94.84% 95.19% 95.24% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 555,305 530,513 457,081 371,989 367,040 366,743 366,231 31.94%
NOSH 389,251 372,133 320,826 245,991 246,088 246,136 246,007 35.74%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 54.28% 56.70% 60.99% 71.55% 60.93% 61.93% 62.68% -
ROE 5.80% 4.21% 2.55% 8.23% 5.33% 3.63% 1.83% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.25 10.58 5.95 17.40 13.05 8.73 4.36 130.24%
EPS 8.28 6.00 3.63 12.45 7.95 5.41 2.73 109.38%
DPS 7.13 4.89 2.46 9.97 7.54 5.15 2.60 95.79%
NAPS 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 -2.79%
Adjusted Per Share Value based on latest NOSH - 245,986
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 8.79 5.83 2.83 6.34 4.75 3.18 1.59 212.32%
EPS 4.77 3.30 1.72 4.53 2.90 1.97 0.99 184.99%
DPS 4.11 2.69 1.17 3.63 2.75 1.88 0.95 165.27%
NAPS 0.8219 0.7852 0.6766 0.5506 0.5433 0.5428 0.5421 31.94%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.29 1.41 1.35 1.50 1.43 1.41 1.34 -
P/RPS 8.46 13.32 22.68 8.62 10.96 16.14 30.77 -57.68%
P/EPS 15.58 23.50 37.19 12.05 17.99 26.06 49.08 -53.43%
EY 6.42 4.26 2.69 8.30 5.56 3.84 2.04 114.60%
DY 5.53 3.47 1.82 6.65 5.27 3.65 1.94 100.91%
P/NAPS 0.90 0.99 0.95 0.99 0.96 0.95 0.90 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 -
Price 1.36 1.43 1.40 1.50 1.52 1.43 1.43 -
P/RPS 8.92 13.51 23.52 8.62 11.65 16.37 32.83 -58.01%
P/EPS 16.43 23.83 38.57 12.05 19.12 26.43 52.38 -53.80%
EY 6.09 4.20 2.59 8.30 5.23 3.78 1.91 116.47%
DY 5.24 3.42 1.76 6.65 4.96 3.60 1.82 102.25%
P/NAPS 0.95 1.00 0.98 0.99 1.02 0.96 0.96 -0.69%

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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