[UOAREIT] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.3%
YoY- 58.48%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 24,409 21,141 20,370 19,990 20,286 19,095 10,696 73.42%
PBT 14,583 11,198 9,643 9,902 10,682 11,646 5,546 90.61%
Tax 0 0 0 0 0 0 5,548 -
NP 14,583 11,198 9,643 9,902 10,682 11,646 11,094 20.01%
-
NP to SH 14,583 11,198 9,643 9,902 10,682 11,646 11,094 20.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.04% -
Total Cost 9,826 9,943 10,727 10,088 9,604 7,449 -398 -
-
Net Worth 603,903 601,957 601,587 603,683 601,907 457,081 371,981 38.17%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,643 10,740 11,419 9,478 10,259 7,892 6,075 63.07%
Div Payout % 86.70% 95.92% 118.42% 95.73% 96.05% 67.77% 54.77% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 603,903 601,957 601,587 603,683 601,907 457,081 371,981 38.17%
NOSH 422,871 422,871 422,938 423,162 422,213 320,826 245,986 43.55%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 59.74% 52.97% 47.34% 49.53% 52.66% 60.99% 103.72% -
ROE 2.41% 1.86% 1.60% 1.64% 1.77% 2.55% 2.98% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 5.77 5.00 4.82 4.72 4.80 5.95 4.35 20.74%
EPS 3.45 2.65 2.28 2.34 2.53 3.63 4.51 -16.37%
DPS 2.99 2.54 2.70 2.24 2.43 2.46 2.47 13.59%
NAPS 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 1.5122 -3.74%
Adjusted Per Share Value based on latest NOSH - 423,162
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.61 3.13 3.02 2.96 3.00 2.83 1.58 73.56%
EPS 2.16 1.66 1.43 1.47 1.58 1.72 1.64 20.17%
DPS 1.87 1.59 1.69 1.40 1.52 1.17 0.90 62.90%
NAPS 0.8939 0.891 0.8905 0.8936 0.8909 0.6766 0.5506 38.17%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.37 1.37 1.40 1.29 1.41 1.35 1.50 -
P/RPS 23.73 27.40 29.07 27.31 29.35 22.68 34.50 -22.09%
P/EPS 39.73 51.74 61.40 55.13 55.73 37.19 33.26 12.59%
EY 2.52 1.93 1.63 1.81 1.79 2.69 3.01 -11.18%
DY 2.18 1.85 1.93 1.74 1.72 1.82 1.65 20.42%
P/NAPS 0.96 0.96 0.98 0.90 0.99 0.95 0.99 -2.03%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 -
Price 1.40 1.36 1.39 1.36 1.43 1.40 1.50 -
P/RPS 24.25 27.20 28.86 28.79 29.76 23.52 34.50 -20.96%
P/EPS 40.60 51.36 60.96 58.12 56.52 38.57 33.26 14.23%
EY 2.46 1.95 1.64 1.72 1.77 2.59 3.01 -12.59%
DY 2.14 1.87 1.94 1.65 1.70 1.76 1.65 18.94%
P/NAPS 0.98 0.96 0.98 0.95 1.00 0.98 0.99 -0.67%

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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