[UOAREIT] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -5.32%
YoY- -14.45%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 20,286 19,095 10,696 10,608 10,785 10,715 10,743 52.95%
PBT 10,682 11,646 5,546 6,248 6,599 6,716 35,649 -55.32%
Tax 0 0 5,548 0 0 0 -5,548 -
NP 10,682 11,646 11,094 6,248 6,599 6,716 30,101 -49.97%
-
NP to SH 10,682 11,646 11,094 6,248 6,599 6,716 30,101 -49.97%
-
Tax Rate 0.00% 0.00% -100.04% 0.00% 0.00% 0.00% 15.56% -
Total Cost 9,604 7,449 -398 4,360 4,186 3,999 -19,358 -
-
Net Worth 601,907 457,081 371,981 366,885 366,884 366,231 365,638 39.54%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,259 7,892 6,075 5,879 6,278 6,396 7,033 28.70%
Div Payout % 96.05% 67.77% 54.77% 94.09% 95.15% 95.24% 23.37% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 601,907 457,081 371,981 366,885 366,884 366,231 365,638 39.54%
NOSH 422,213 320,826 245,986 245,984 246,231 246,007 245,923 43.52%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 52.66% 60.99% 103.72% 58.90% 61.19% 62.68% 280.19% -
ROE 1.77% 2.55% 2.98% 1.70% 1.80% 1.83% 8.23% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 4.80 5.95 4.35 4.31 4.38 4.36 4.37 6.47%
EPS 2.53 3.63 4.51 2.54 2.68 2.73 12.24 -65.14%
DPS 2.43 2.46 2.47 2.39 2.55 2.60 2.86 -10.31%
NAPS 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 1.4868 -2.77%
Adjusted Per Share Value based on latest NOSH - 245,984
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 3.00 2.83 1.58 1.57 1.60 1.59 1.59 52.86%
EPS 1.58 1.72 1.64 0.92 0.98 0.99 4.46 -50.02%
DPS 1.52 1.17 0.90 0.87 0.93 0.95 1.04 28.87%
NAPS 0.8909 0.6766 0.5506 0.5431 0.5431 0.5421 0.5412 39.54%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.41 1.35 1.50 1.43 1.41 1.34 1.28 -
P/RPS 29.35 22.68 34.50 33.16 32.19 30.77 29.30 0.11%
P/EPS 55.73 37.19 33.26 56.30 52.61 49.08 10.46 205.98%
EY 1.79 2.69 3.01 1.78 1.90 2.04 9.56 -67.37%
DY 1.72 1.82 1.65 1.67 1.81 1.94 2.23 -15.93%
P/NAPS 0.99 0.95 0.99 0.96 0.95 0.90 0.86 9.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 -
Price 1.43 1.40 1.50 1.52 1.43 1.43 1.30 -
P/RPS 29.76 23.52 34.50 35.25 32.65 32.83 29.76 0.00%
P/EPS 56.52 38.57 33.26 59.84 53.36 52.38 10.62 205.76%
EY 1.77 2.59 3.01 1.67 1.87 1.91 9.42 -67.29%
DY 1.70 1.76 1.65 1.57 1.78 1.82 2.20 -15.83%
P/NAPS 1.00 0.98 0.99 1.02 0.96 0.96 0.87 9.75%

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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