[UOAREIT] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -8.28%
YoY- 61.87%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 21,141 20,370 19,990 20,286 19,095 10,696 10,608 58.29%
PBT 11,198 9,643 9,902 10,682 11,646 5,546 6,248 47.49%
Tax 0 0 0 0 0 5,548 0 -
NP 11,198 9,643 9,902 10,682 11,646 11,094 6,248 47.49%
-
NP to SH 11,198 9,643 9,902 10,682 11,646 11,094 6,248 47.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -100.04% 0.00% -
Total Cost 9,943 10,727 10,088 9,604 7,449 -398 4,360 73.16%
-
Net Worth 601,957 601,587 603,683 601,907 457,081 371,981 366,885 39.06%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,740 11,419 9,478 10,259 7,892 6,075 5,879 49.38%
Div Payout % 95.92% 118.42% 95.73% 96.05% 67.77% 54.77% 94.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 601,957 601,587 603,683 601,907 457,081 371,981 366,885 39.06%
NOSH 422,871 422,938 423,162 422,213 320,826 245,986 245,984 43.45%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 52.97% 47.34% 49.53% 52.66% 60.99% 103.72% 58.90% -
ROE 1.86% 1.60% 1.64% 1.77% 2.55% 2.98% 1.70% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.00 4.82 4.72 4.80 5.95 4.35 4.31 10.39%
EPS 2.65 2.28 2.34 2.53 3.63 4.51 2.54 2.86%
DPS 2.54 2.70 2.24 2.43 2.46 2.47 2.39 4.13%
NAPS 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 1.4915 -3.06%
Adjusted Per Share Value based on latest NOSH - 422,213
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.13 3.02 2.96 3.00 2.83 1.58 1.57 58.33%
EPS 1.66 1.43 1.47 1.58 1.72 1.64 0.92 48.15%
DPS 1.59 1.69 1.40 1.52 1.17 0.90 0.87 49.42%
NAPS 0.891 0.8905 0.8936 0.8909 0.6766 0.5506 0.5431 39.05%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.37 1.40 1.29 1.41 1.35 1.50 1.43 -
P/RPS 27.40 29.07 27.31 29.35 22.68 34.50 33.16 -11.93%
P/EPS 51.74 61.40 55.13 55.73 37.19 33.26 56.30 -5.47%
EY 1.93 1.63 1.81 1.79 2.69 3.01 1.78 5.53%
DY 1.85 1.93 1.74 1.72 1.82 1.65 1.67 7.05%
P/NAPS 0.96 0.98 0.90 0.99 0.95 0.99 0.96 0.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 -
Price 1.36 1.39 1.36 1.43 1.40 1.50 1.52 -
P/RPS 27.20 28.86 28.79 29.76 23.52 34.50 35.25 -15.85%
P/EPS 51.36 60.96 58.12 56.52 38.57 33.26 59.84 -9.67%
EY 1.95 1.64 1.72 1.77 2.59 3.01 1.67 10.87%
DY 1.87 1.94 1.65 1.70 1.76 1.65 1.57 12.35%
P/NAPS 0.96 0.98 0.95 1.00 0.98 0.99 1.02 -3.95%

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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