[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
13-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.92%
YoY- 36.72%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 65,851 45,550 21,141 79,742 59,372 39,381 19,095 127.74%
PBT 35,996 25,781 11,198 41,873 32,230 22,328 11,646 111.75%
Tax 0 0 0 0 0 0 0 -
NP 35,996 25,781 11,198 41,873 32,230 22,328 11,646 111.75%
-
NP to SH 35,996 25,781 11,198 41,873 32,230 22,328 11,646 111.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,855 19,769 9,943 37,869 27,142 17,053 7,449 151.67%
-
Net Worth 604,833 603,903 601,957 565,623 555,305 530,513 457,081 20.46%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 32,645 23,384 10,740 39,089 27,753 18,197 7,892 157.01%
Div Payout % 90.69% 90.71% 95.92% 93.35% 86.11% 81.50% 67.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 604,833 603,903 601,957 565,623 555,305 530,513 457,081 20.46%
NOSH 422,871 422,871 422,871 397,654 389,251 372,133 320,826 20.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 54.66% 56.60% 52.97% 52.51% 54.28% 56.70% 60.99% -
ROE 5.95% 4.27% 1.86% 7.40% 5.80% 4.21% 2.55% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 15.57 10.77 5.00 20.05 15.25 10.58 5.95 89.56%
EPS 8.51 6.10 2.65 10.53 8.28 6.00 3.63 76.20%
DPS 7.72 5.53 2.54 9.83 7.13 4.89 2.46 113.90%
NAPS 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 0.26%
Adjusted Per Share Value based on latest NOSH - 422,938
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 9.75 6.74 3.13 11.80 8.79 5.83 2.83 127.59%
EPS 5.33 3.82 1.66 6.20 4.77 3.30 1.72 112.11%
DPS 4.83 3.46 1.59 5.79 4.11 2.69 1.17 156.67%
NAPS 0.8953 0.8939 0.891 0.8372 0.8219 0.7852 0.6766 20.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.42 1.37 1.37 1.40 1.29 1.41 1.35 -
P/RPS 9.12 12.72 27.40 6.98 8.46 13.32 22.68 -45.42%
P/EPS 16.68 22.47 51.74 13.30 15.58 23.50 37.19 -41.32%
EY 5.99 4.45 1.93 7.52 6.42 4.26 2.69 70.27%
DY 5.44 4.04 1.85 7.02 5.53 3.47 1.82 107.08%
P/NAPS 0.99 0.96 0.96 0.98 0.90 0.99 0.95 2.77%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 -
Price 1.41 1.40 1.36 1.39 1.36 1.43 1.40 -
P/RPS 9.05 13.00 27.20 6.93 8.92 13.51 23.52 -47.00%
P/EPS 16.56 22.96 51.36 13.20 16.43 23.83 38.57 -42.99%
EY 6.04 4.35 1.95 7.58 6.09 4.20 2.59 75.58%
DY 5.48 3.95 1.87 7.07 5.24 3.42 1.76 112.78%
P/NAPS 0.99 0.98 0.96 0.98 0.95 1.00 0.98 0.67%

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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