[UOAREIT] QoQ Quarter Result on 30-Sep-2007 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

28-Nov-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Sep-2007 [#3]

Profit Trend

QoQ- -92.77%

YoY- -5.8%

Quarter Report

UOA_REIT_300907[1].pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Quarter Result
Revenue	10,934	9,401	8,793	8,489	8,355	8,639	8,510	18.20%
YoY %	16.31%	6.91%	3.58%	1.60%	-3.29%	1.52%	-	-
Horiz. %	128.48%	110.47%	103.33%	99.75%	98.18%	101.52%	100.00%	-
PBT	6,050	5,546	15,747	5,311	73,440	5,488	5,296	9.28%
YoY %	9.09%	-64.78%	196.50%	-92.77%	1,238.19%	3.63%	-	-
Horiz. %	114.24%	104.72%	297.34%	100.28%	1,386.71%	103.63%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	6,050	5,546	15,747	5,311	73,440	5,488	5,296	9.28%
YoY %	9.09%	-64.78%	196.50%	-92.77%	1,238.19%	3.63%	-	-
Horiz. %	114.24%	104.72%	297.34%	100.28%	1,386.71%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,050	5,546	15,747	5,311	73,440	5,488	5,296	9.28%
YoY %	9.09%	-64.78%	196.50%	-92.77%	1,238.19%	3.63%	-	-
Horiz. %	114.24%	104.72%	297.34%	100.28%	1,386.71%	103.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	4,884	3,855	-6,954	3,178	-65,085	3,151	3,214	32.20%
YoY %	26.69%	155.44%	-318.82%	104.88%	-2,165.53%	-1.96%	-	-
Horiz. %	151.96%	119.94%	-216.37%	98.88%	-2,025.05%	98.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	341,554	342,126	341,020	330,978	330,824	262,365	261,508	19.50%
YoY %	-0.17%	0.32%	3.03%	0.05%	26.09%	0.33%	-	-
Horiz. %	130.61%	130.83%	130.41%	126.57%	126.51%	100.33%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Dividend
Div	5,754	5,274	5,806	5,089	4,820	5,241	5,647	1.26%
YoY %	9.10%	-9.16%	14.09%	5.58%	-8.03%	-7.19%	-	-
Horiz. %	101.89%	93.39%	102.82%	90.12%	85.36%	92.81%	100.00%	-
Div Payout %	95.12%	95.11%	36.87%	95.83%	6.56%	95.52%	106.63%	-
YoY %	0.01%	157.96%	-61.53%	1,360.82%	-93.13%	-10.42%	-	-
Horiz. %	89.21%	89.20%	34.58%	89.87%	6.15%	89.58%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Equity
Net Worth	341,554	342,126	341,020	330,978	330,824	262,365	261,508	19.50%
YoY %	-0.17%	0.32%	3.03%	0.05%	26.09%	0.33%	-	-
Horiz. %	130.61%	130.83%	130.41%	126.57%	126.51%	100.33%	100.00%	-
NOSH	245,934	246,488	246,046	245,879	245,947	246,098	245,525	0.11%
YoY %	-0.22%	0.18%	0.07%	-0.03%	-0.06%	0.23%	-	-
Horiz. %	100.17%	100.39%	100.21%	100.14%	100.17%	100.23%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Ratio Analysis
NP Margin	55.33%	58.99%	179.09%	62.56%	878.99%	63.53%	62.23%	-
YoY %	-6.20%	-67.06%	186.27%	-92.88%	1,283.58%	2.09%	-	-
Horiz. %	88.91%	94.79%	287.79%	100.53%	1,412.49%	102.09%	100.00%	-
ROE	1.77%	1.62%	4.62%	1.60%	22.20%	2.09%	2.03%	-
YoY %	9.26%	-64.94%	188.75%	-92.79%	962.20%	2.96%	-	-
Horiz. %	87.19%	79.80%	227.59%	78.82%	1,093.60%	102.96%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Per Share
RPS	4.45	3.81	3.57	3.45	3.40	3.51	3.47	18.05%
YoY %	16.80%	6.72%	3.48%	1.47%	-3.13%	1.15%	-	-
Horiz. %	128.24%	109.80%	102.88%	99.42%	97.98%	101.15%	100.00%	-
EPS	2.46	2.25	6.40	2.16	29.86	2.23	2.19	8.06%
YoY %	9.33%	-64.84%	196.30%	-92.77%	1,239.01%	1.83%	-	-
Horiz. %	112.33%	102.74%	292.24%	98.63%	1,363.47%	101.83%	100.00%	-
DPS	2.34	2.14	2.36	2.07	1.96	2.13	2.30	1.15%
YoY %	9.35%	-9.32%	14.01%	5.61%	-7.98%	-7.39%	-	-
Horiz. %	101.74%	93.04%	102.61%	90.00%	85.22%	92.61%	100.00%	-
NAPS	1.3888	1.388	1.386	1.3461	1.3451	1.0661	1.0651	19.37%
YoY %	0.06%	0.14%	2.96%	0.07%	26.17%	0.09%	-	-
Horiz. %	130.39%	130.32%	130.13%	126.38%	126.29%	100.09%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Adjusted Per Share Value based on latest NOSH - 245,879
RPS	1.62	1.39	1.30	1.26	1.24	1.28	1.26	18.25%
YoY %	16.55%	6.92%	3.17%	1.61%	-3.12%	1.59%	-	-
Horiz. %	128.57%	110.32%	103.17%	100.00%	98.41%	101.59%	100.00%	-
EPS	0.90	0.82	2.33	0.79	10.87	0.81	0.78	10.01%
YoY %	9.76%	-64.81%	194.94%	-92.73%	1,241.98%	3.85%	-	-
Horiz. %	115.38%	105.13%	298.72%	101.28%	1,393.59%	103.85%	100.00%	-
DPS	0.85	0.78	0.86	0.75	0.71	0.78	0.84	0.79%
YoY %	8.97%	-9.30%	14.67%	5.63%	-8.97%	-7.14%	-	-
Horiz. %	101.19%	92.86%	102.38%	89.29%	84.52%	92.86%	100.00%	-
NAPS	0.5056	0.5064	0.5048	0.4899	0.4897	0.3883	0.3871	19.50%
YoY %	-0.16%	0.32%	3.04%	0.04%	26.11%	0.31%	-	-
Horiz. %	130.61%	130.82%	130.41%	126.56%	126.50%	100.31%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	-
Price	1.17	1.27	1.38	1.34	1.36	1.10	1.08	-
P/RPS	26.32	33.30	38.62	38.81	40.03	31.34	31.16	-10.65%
YoY %	-20.96%	-13.78%	-0.49%	-3.05%	27.73%	0.58%	-	-
Horiz. %	84.47%	106.87%	123.94%	124.55%	128.47%	100.58%	100.00%	-
P/EPS	47.56	56.44	21.56	62.04	4.55	49.33	50.07	-3.37%
YoY %	-15.73%	161.78%	-65.25%	1,263.52%	-90.78%	-1.48%	-	-
Horiz. %	94.99%	112.72%	43.06%	123.91%	9.09%	98.52%	100.00%	-
EY	2.10	1.77	4.64	1.61	21.96	2.03	2.00	3.30%
YoY %	18.64%	-61.85%	188.20%	-92.67%	981.77%	1.50%	-	-
Horiz. %	105.00%	88.50%	232.00%	80.50%	1,098.00%	101.50%	100.00%	-
DY	2.00	1.69	1.71	1.54	1.44	1.94	2.13	-4.11%
YoY %	18.34%	-1.17%	11.04%	6.94%	-25.77%	-8.92%	-	-
Horiz. %	93.90%	79.34%	80.28%	72.30%	67.61%	91.08%	100.00%	-
P/NAPS	0.84	0.91	1.00	1.00	1.01	1.03	1.01	-11.57%
YoY %	-7.69%	-9.00%	0.00%	-0.99%	-1.94%	1.98%	-	-
Horiz. %	83.17%	90.10%	99.01%	99.01%	100.00%	101.98%	100.00%	-

	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	CAGR
Price Multiplier on Announcement Date
Date	15/07/08	24/04/08	15/01/08	28/11/07	13/07/07	08/05/07	25/01/07	-
Price	1.19	1.26	1.31	1.40	1.39	1.18	1.07	-
P/RPS	26.77	33.04	36.66	40.55	40.92	33.61	30.87	-9.07%
YoY %	-18.98%	-9.87%	-9.59%	-0.90%	21.75%	8.88%	-	-
Horiz. %	86.72%	107.03%	118.76%	131.36%	132.56%	108.88%	100.00%	-
P/EPS	48.37	56.00	20.47	64.81	4.66	52.91	49.61	-1.67%
YoY %	-13.63%	173.57%	-68.42%	1,290.77%	-91.19%	6.65%	-	-
Horiz. %	97.50%	112.88%	41.26%	130.64%	9.39%	106.65%	100.00%	-
EY	2.07	1.79	4.89	1.54	21.48	1.89	2.02	1.64%
YoY %	15.64%	-63.39%	217.53%	-92.83%	1,036.51%	-6.44%	-	-
Horiz. %	102.48%	88.61%	242.08%	76.24%	1,063.37%	93.56%	100.00%	-
DY	1.97	1.70	1.80	1.48	1.41	1.81	2.15	-5.66%
YoY %	15.88%	-5.56%	21.62%	4.96%	-22.10%	-15.81%	-	-
Horiz. %	91.63%	79.07%	83.72%	68.84%	65.58%	84.19%	100.00%	-
P/NAPS	0.86	0.91	0.95	1.04	1.03	1.11	1.00	-9.57%
YoY %	-5.49%	-4.21%	-8.65%	0.97%	-7.21%	11.00%	-	-
Horiz. %	86.00%	91.00%	95.00%	104.00%	103.00%	111.00%	100.00%	-

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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