[UOAREIT] QoQ Quarter Result on 30-Sep-2008 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

30-Oct-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 6.79%

YoY- 21.65%

Quarter Report

UOA REIT 2008Q3[1].pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Quarter Result
Revenue	11,280	11,464	11,181	10,795	10,934	9,401	8,793	18.08%
YoY %	-1.61%	2.53%	3.58%	-1.27%	16.31%	6.91%	-	-
Horiz. %	128.28%	130.38%	127.16%	122.77%	124.35%	106.91%	100.00%	-
PBT	7,555	7,502	7,127	6,461	6,050	5,546	15,747	-38.74%
YoY %	0.71%	5.26%	10.31%	6.79%	9.09%	-64.78%	-	-
Horiz. %	47.98%	47.64%	45.26%	41.03%	38.42%	35.22%	100.00%	-
Tax	0	-4	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	-	-	-	-	-	-
NP	7,555	7,498	7,127	6,461	6,050	5,546	15,747	-38.74%
YoY %	0.76%	5.21%	10.31%	6.79%	9.09%	-64.78%	-	-
Horiz. %	47.98%	47.62%	45.26%	41.03%	38.42%	35.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,555	7,498	7,127	6,461	6,050	5,546	15,747	-38.74%
YoY %	0.76%	5.21%	10.31%	6.79%	9.09%	-64.78%	-	-
Horiz. %	47.98%	47.62%	45.26%	41.03%	38.42%	35.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	-	-	-	-	-	-
Total Cost	3,725	3,966	4,054	4,334	4,884	3,855	-6,954	-
YoY %	-6.08%	-2.17%	-6.46%	-11.26%	26.69%	155.44%	-	-
Horiz. %	-53.57%	-57.03%	-58.30%	-62.32%	-70.23%	-55.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	342,435	341,736	341,235	341,524	341,554	342,126	341,020	0.27%
YoY %	0.20%	0.15%	-0.08%	-0.01%	-0.17%	0.32%	-	-
Horiz. %	100.41%	100.21%	100.06%	100.15%	100.16%	100.32%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	7,185	7,129	7,520	6,117	5,754	5,274	5,806	15.28%
YoY %	0.79%	-5.20%	22.94%	6.31%	9.10%	-9.16%	-	-
Horiz. %	123.75%	122.79%	129.52%	105.36%	99.10%	90.84%	100.00%	-
Div Payout %	95.11%	95.08%	105.52%	94.68%	95.12%	95.11%	36.87%	-
YoY %	0.03%	-9.89%	11.45%	-0.46%	0.01%	157.96%	-	-
Horiz. %	257.96%	257.88%	286.19%	256.79%	257.99%	257.96%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	342,435	341,736	341,235	341,524	341,554	342,126	341,020	0.27%
YoY %	0.20%	0.15%	-0.08%	-0.01%	-0.17%	0.32%	-	-
Horiz. %	100.41%	100.21%	100.06%	100.15%	100.16%	100.32%	100.00%	-
NOSH	246,091	245,836	245,758	245,665	245,934	246,488	246,046	0.01%
YoY %	0.10%	0.03%	0.04%	-0.11%	-0.22%	0.18%	-	-
Horiz. %	100.02%	99.91%	99.88%	99.85%	99.95%	100.18%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	66.98%	65.40%	63.74%	59.85%	55.33%	58.99%	179.09%	-
YoY %	2.42%	2.60%	6.50%	8.17%	-6.20%	-67.06%	-	-
Horiz. %	37.40%	36.52%	35.59%	33.42%	30.90%	32.94%	100.00%	-
ROE	2.21%	2.19%	2.09%	1.89%	1.77%	1.62%	4.62%	-
YoY %	0.91%	4.78%	10.58%	6.78%	9.26%	-64.94%	-	-
Horiz. %	47.84%	47.40%	45.24%	40.91%	38.31%	35.06%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	4.58	4.66	4.55	4.39	4.45	3.81	3.57	18.08%
YoY %	-1.72%	2.42%	3.64%	-1.35%	16.80%	6.72%	-	-
Horiz. %	128.29%	130.53%	127.45%	122.97%	124.65%	106.72%	100.00%	-
EPS	3.07	3.05	2.90	2.63	2.46	2.25	6.40	-38.74%
YoY %	0.66%	5.17%	10.27%	6.91%	9.33%	-64.84%	-	-
Horiz. %	47.97%	47.66%	45.31%	41.09%	38.44%	35.16%	100.00%	-
DPS	2.92	2.90	3.06	2.49	2.34	2.14	2.36	15.26%
YoY %	0.69%	-5.23%	22.89%	6.41%	9.35%	-9.32%	-	-
Horiz. %	123.73%	122.88%	129.66%	105.51%	99.15%	90.68%	100.00%	-
NAPS	1.3915	1.3901	1.3885	1.3902	1.3888	1.388	1.386	0.26%
YoY %	0.10%	0.12%	-0.12%	0.10%	0.06%	0.14%	-	-
Horiz. %	100.40%	100.30%	100.18%	100.30%	100.20%	100.14%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 245,665
RPS	1.67	1.70	1.65	1.60	1.62	1.39	1.30	18.19%
YoY %	-1.76%	3.03%	3.12%	-1.23%	16.55%	6.92%	-	-
Horiz. %	128.46%	130.77%	126.92%	123.08%	124.62%	106.92%	100.00%	-
EPS	1.12	1.11	1.05	0.96	0.90	0.82	2.33	-38.66%
YoY %	0.90%	5.71%	9.38%	6.67%	9.76%	-64.81%	-	-
Horiz. %	48.07%	47.64%	45.06%	41.20%	38.63%	35.19%	100.00%	-
DPS	1.06	1.06	1.11	0.91	0.85	0.78	0.86	14.97%
YoY %	0.00%	-4.50%	21.98%	7.06%	8.97%	-9.30%	-	-
Horiz. %	123.26%	123.26%	129.07%	105.81%	98.84%	90.70%	100.00%	-
NAPS	0.5069	0.5058	0.5051	0.5055	0.5056	0.5064	0.5048	0.27%
YoY %	0.22%	0.14%	-0.08%	-0.02%	-0.16%	0.32%	-	-
Horiz. %	100.42%	100.20%	100.06%	100.14%	100.16%	100.32%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	1.17	1.00	1.07	1.05	1.17	1.27	1.38	-
P/RPS	25.53	21.44	23.52	23.90	26.32	33.30	38.62	-24.13%
YoY %	19.08%	-8.84%	-1.59%	-9.19%	-20.96%	-13.78%	-	-
Horiz. %	66.11%	55.52%	60.90%	61.89%	68.15%	86.22%	100.00%	-
P/EPS	38.11	32.79	36.90	39.92	47.56	56.44	21.56	46.24%
YoY %	16.22%	-11.14%	-7.57%	-16.06%	-15.73%	161.78%	-	-
Horiz. %	176.76%	152.09%	171.15%	185.16%	220.59%	261.78%	100.00%	-
EY	2.62	3.05	2.71	2.50	2.10	1.77	4.64	-31.70%
YoY %	-14.10%	12.55%	8.40%	19.05%	18.64%	-61.85%	-	-
Horiz. %	56.47%	65.73%	58.41%	53.88%	45.26%	38.15%	100.00%	-
DY	2.50	2.90	2.86	2.37	2.00	1.69	1.71	28.84%
YoY %	-13.79%	1.40%	20.68%	18.50%	18.34%	-1.17%	-	-
Horiz. %	146.20%	169.59%	167.25%	138.60%	116.96%	98.83%	100.00%	-
P/NAPS	0.84	0.72	0.77	0.76	0.84	0.91	1.00	-10.98%
YoY %	16.67%	-6.49%	1.32%	-9.52%	-7.69%	-9.00%	-	-
Horiz. %	84.00%	72.00%	77.00%	76.00%	84.00%	91.00%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	15/07/09	12/05/09	15/01/09	30/10/08	15/07/08	24/04/08	15/01/08	-
Price	1.22	1.09	0.99	1.00	1.19	1.26	1.31	-
P/RPS	26.62	23.37	21.76	22.76	26.77	33.04	36.66	-19.22%
YoY %	13.91%	7.40%	-4.39%	-14.98%	-18.98%	-9.87%	-	-
Horiz. %	72.61%	63.75%	59.36%	62.08%	73.02%	90.13%	100.00%	-
P/EPS	39.74	35.74	34.14	38.02	48.37	56.00	20.47	55.68%
YoY %	11.19%	4.69%	-10.21%	-21.40%	-13.63%	173.57%	-	-
Horiz. %	194.14%	174.60%	166.78%	185.74%	236.30%	273.57%	100.00%	-
EY	2.52	2.80	2.93	2.63	2.07	1.79	4.89	-35.74%
YoY %	-10.00%	-4.44%	11.41%	27.05%	15.64%	-63.39%	-	-
Horiz. %	51.53%	57.26%	59.92%	53.78%	42.33%	36.61%	100.00%	-
DY	2.39	2.66	3.09	2.49	1.97	1.70	1.80	20.82%
YoY %	-10.15%	-13.92%	24.10%	26.40%	15.88%	-5.56%	-	-
Horiz. %	132.78%	147.78%	171.67%	138.33%	109.44%	94.44%	100.00%	-
P/NAPS	0.88	0.78	0.71	0.72	0.86	0.91	0.95	-4.97%
YoY %	12.82%	9.86%	-1.39%	-16.28%	-5.49%	-4.21%	-	-
Horiz. %	92.63%	82.11%	74.74%	75.79%	90.53%	95.79%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos