[UOAREIT] QoQ Quarter Result on 30-Sep-2009 [#3]

Announcement Date
06-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -3.34%
YoY- 13.03%
Quarter Report
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 10,785 10,715 10,743 11,149 11,280 11,464 11,181 -2.38%
PBT 6,599 6,716 35,649 7,303 7,555 7,502 7,127 -5.01%
Tax 0 0 -5,548 0 0 -4 0 -
NP 6,599 6,716 30,101 7,303 7,555 7,498 7,127 -5.01%
-
NP to SH 6,599 6,716 30,101 7,303 7,555 7,498 7,127 -5.01%
-
Tax Rate 0.00% 0.00% 15.56% 0.00% 0.00% 0.05% 0.00% -
Total Cost 4,186 3,999 -19,358 3,846 3,725 3,966 4,054 2.16%
-
Net Worth 366,884 366,231 365,638 342,552 342,435 341,736 341,235 4.96%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 6,278 6,396 7,033 6,934 7,185 7,129 7,520 -11.36%
Div Payout % 95.15% 95.24% 23.37% 94.95% 95.11% 95.08% 105.52% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 366,884 366,231 365,638 342,552 342,435 341,736 341,235 4.96%
NOSH 246,231 246,007 245,923 245,892 246,091 245,836 245,758 0.12%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 61.19% 62.68% 280.19% 65.50% 66.98% 65.40% 63.74% -
ROE 1.80% 1.83% 8.23% 2.13% 2.21% 2.19% 2.09% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 4.38 4.36 4.37 4.53 4.58 4.66 4.55 -2.51%
EPS 2.68 2.73 12.24 2.97 3.07 3.05 2.90 -5.13%
DPS 2.55 2.60 2.86 2.82 2.92 2.90 3.06 -11.47%
NAPS 1.49 1.4887 1.4868 1.3931 1.3915 1.3901 1.3885 4.82%
Adjusted Per Share Value based on latest NOSH - 245,892
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1.60 1.59 1.59 1.65 1.67 1.70 1.65 -2.03%
EPS 0.98 0.99 4.46 1.08 1.12 1.11 1.05 -4.50%
DPS 0.93 0.95 1.04 1.03 1.06 1.06 1.11 -11.15%
NAPS 0.5431 0.5421 0.5412 0.507 0.5069 0.5058 0.5051 4.96%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.41 1.34 1.28 1.30 1.17 1.00 1.07 -
P/RPS 32.19 30.77 29.30 28.67 25.53 21.44 23.52 23.34%
P/EPS 52.61 49.08 10.46 43.77 38.11 32.79 36.90 26.75%
EY 1.90 2.04 9.56 2.28 2.62 3.05 2.71 -21.13%
DY 1.81 1.94 2.23 2.17 2.50 2.90 2.86 -26.34%
P/NAPS 0.95 0.90 0.86 0.93 0.84 0.72 0.77 15.07%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 15/01/09 -
Price 1.43 1.43 1.30 1.34 1.22 1.09 0.99 -
P/RPS 32.65 32.83 29.76 29.55 26.62 23.37 21.76 31.16%
P/EPS 53.36 52.38 10.62 45.12 39.74 35.74 34.14 34.78%
EY 1.87 1.91 9.42 2.22 2.52 2.80 2.93 -25.93%
DY 1.78 1.82 2.20 2.10 2.39 2.66 3.09 -30.83%
P/NAPS 0.96 0.96 0.87 0.96 0.88 0.78 0.71 22.34%

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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