[UOAREIT] QoQ Quarter Result on 30-Jun-2006 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 3.19%
YoY--%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 8,639 8,510 8,015 7,598 7,257 2,275 0 -
PBT 5,488 5,296 5,681 4,740 4,595 901 0 -
Tax 0 0 -43 -50 -50 0 0 -
NP 5,488 5,296 5,638 4,690 4,545 901 0 -
-
NP to SH 5,488 5,296 5,638 4,690 4,545 901 0 -
-
Tax Rate 0.00% 0.00% 0.76% 1.05% 1.09% 0.00% - -
Total Cost 3,151 3,214 2,377 2,908 2,712 1,374 0 -
-
Net Worth 262,365 261,508 247,399 240,419 240,953 236,737 0 -
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 5,241 5,647 4,918 4,530 4,362 - - -
Div Payout % 95.52% 106.63% 87.24% 96.60% 95.98% - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 262,365 261,508 247,399 240,419 240,953 236,737 0 -
NOSH 246,098 245,525 232,016 227,669 228,391 225,249 0 -
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 63.53% 62.23% 70.34% 61.73% 62.63% 39.60% 0.00% -
ROE 2.09% 2.03% 2.28% 1.95% 1.89% 0.38% 0.00% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 3.51 3.47 3.45 3.34 3.18 1.01 0.00 -
EPS 2.23 2.19 2.43 2.06 1.99 0.40 0.00 -
DPS 2.13 2.30 2.12 1.99 1.91 0.00 0.00 -
NAPS 1.0661 1.0651 1.0663 1.056 1.055 1.051 0.00 -
Adjusted Per Share Value based on latest NOSH - 227,669
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 1.28 1.26 1.19 1.12 1.07 0.34 0.00 -
EPS 0.81 0.78 0.83 0.69 0.67 0.13 0.00 -
DPS 0.78 0.84 0.73 0.67 0.65 0.00 0.00 -
NAPS 0.3883 0.3871 0.3662 0.3559 0.3567 0.3504 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 - -
Price 1.10 1.08 1.04 1.09 1.15 1.18 0.00 -
P/RPS 31.34 31.16 30.11 32.66 36.19 116.83 0.00 -
P/EPS 49.33 50.07 42.80 52.91 57.79 295.00 0.00 -
EY 2.03 2.00 2.34 1.89 1.73 0.34 0.00 -
DY 1.94 2.13 2.04 1.83 1.66 0.00 0.00 -
P/NAPS 1.03 1.01 0.98 1.03 1.09 1.12 0.00 -
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 08/05/07 25/01/07 17/11/06 24/07/06 11/05/06 17/02/06 - -
Price 1.18 1.07 1.08 1.06 1.11 1.17 0.00 -
P/RPS 33.61 30.87 31.26 31.76 34.93 115.84 0.00 -
P/EPS 52.91 49.61 44.44 51.46 55.78 292.50 0.00 -
EY 1.89 2.02 2.25 1.94 1.79 0.34 0.00 -
DY 1.81 2.15 1.96 1.88 1.72 0.00 0.00 -
P/NAPS 1.11 1.00 1.01 1.00 1.05 1.11 0.00 -

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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