[UOAREIT] QoQ Quarter Result on 31-Dec-2009 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 312.17%
YoY- 322.35%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 10,608 10,785 10,715 10,743 11,149 11,280 11,464 -5.03%
PBT 6,248 6,599 6,716 35,649 7,303 7,555 7,502 -11.46%
Tax 0 0 0 -5,548 0 0 -4 -
NP 6,248 6,599 6,716 30,101 7,303 7,555 7,498 -11.43%
-
NP to SH 6,248 6,599 6,716 30,101 7,303 7,555 7,498 -11.43%
-
Tax Rate 0.00% 0.00% 0.00% 15.56% 0.00% 0.00% 0.05% -
Total Cost 4,360 4,186 3,999 -19,358 3,846 3,725 3,966 6.51%
-
Net Worth 366,885 366,884 366,231 365,638 342,552 342,435 341,736 4.84%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 5,879 6,278 6,396 7,033 6,934 7,185 7,129 -12.05%
Div Payout % 94.09% 95.15% 95.24% 23.37% 94.95% 95.11% 95.08% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 366,885 366,884 366,231 365,638 342,552 342,435 341,736 4.84%
NOSH 245,984 246,231 246,007 245,923 245,892 246,091 245,836 0.04%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 58.90% 61.19% 62.68% 280.19% 65.50% 66.98% 65.40% -
ROE 1.70% 1.80% 1.83% 8.23% 2.13% 2.21% 2.19% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 4.31 4.38 4.36 4.37 4.53 4.58 4.66 -5.06%
EPS 2.54 2.68 2.73 12.24 2.97 3.07 3.05 -11.47%
DPS 2.39 2.55 2.60 2.86 2.82 2.92 2.90 -12.08%
NAPS 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 1.3901 4.80%
Adjusted Per Share Value based on latest NOSH - 245,923
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1.57 1.60 1.59 1.59 1.65 1.67 1.70 -5.16%
EPS 0.92 0.98 0.99 4.46 1.08 1.12 1.11 -11.75%
DPS 0.87 0.93 0.95 1.04 1.03 1.06 1.06 -12.32%
NAPS 0.5431 0.5431 0.5421 0.5412 0.507 0.5069 0.5058 4.85%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.43 1.41 1.34 1.28 1.30 1.17 1.00 -
P/RPS 33.16 32.19 30.77 29.30 28.67 25.53 21.44 33.70%
P/EPS 56.30 52.61 49.08 10.46 43.77 38.11 32.79 43.34%
EY 1.78 1.90 2.04 9.56 2.28 2.62 3.05 -30.14%
DY 1.67 1.81 1.94 2.23 2.17 2.50 2.90 -30.75%
P/NAPS 0.96 0.95 0.90 0.86 0.93 0.84 0.72 21.12%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 -
Price 1.52 1.43 1.43 1.30 1.34 1.22 1.09 -
P/RPS 35.25 32.65 32.83 29.76 29.55 26.62 23.37 31.48%
P/EPS 59.84 53.36 52.38 10.62 45.12 39.74 35.74 40.95%
EY 1.67 1.87 1.91 9.42 2.22 2.52 2.80 -29.12%
DY 1.57 1.78 1.82 2.20 2.10 2.39 2.66 -29.61%
P/NAPS 1.02 0.96 0.96 0.87 0.96 0.88 0.78 19.56%

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
Post a Comment