[UOAREIT] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
14-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 77.56%
YoY- -63.14%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 19,990 20,286 19,095 10,696 10,608 10,785 10,715 51.48%
PBT 9,902 10,682 11,646 5,546 6,248 6,599 6,716 29.51%
Tax 0 0 0 5,548 0 0 0 -
NP 9,902 10,682 11,646 11,094 6,248 6,599 6,716 29.51%
-
NP to SH 9,902 10,682 11,646 11,094 6,248 6,599 6,716 29.51%
-
Tax Rate 0.00% 0.00% 0.00% -100.04% 0.00% 0.00% 0.00% -
Total Cost 10,088 9,604 7,449 -398 4,360 4,186 3,999 85.20%
-
Net Worth 603,683 601,907 457,081 371,981 366,885 366,884 366,231 39.49%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,478 10,259 7,892 6,075 5,879 6,278 6,396 29.94%
Div Payout % 95.73% 96.05% 67.77% 54.77% 94.09% 95.15% 95.24% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 603,683 601,907 457,081 371,981 366,885 366,884 366,231 39.49%
NOSH 423,162 422,213 320,826 245,986 245,984 246,231 246,007 43.51%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 49.53% 52.66% 60.99% 103.72% 58.90% 61.19% 62.68% -
ROE 1.64% 1.77% 2.55% 2.98% 1.70% 1.80% 1.83% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 4.72 4.80 5.95 4.35 4.31 4.38 4.36 5.42%
EPS 2.34 2.53 3.63 4.51 2.54 2.68 2.73 -9.75%
DPS 2.24 2.43 2.46 2.47 2.39 2.55 2.60 -9.44%
NAPS 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 -2.79%
Adjusted Per Share Value based on latest NOSH - 245,986
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2.96 3.00 2.83 1.58 1.57 1.60 1.59 51.27%
EPS 1.47 1.58 1.72 1.64 0.92 0.98 0.99 30.12%
DPS 1.40 1.52 1.17 0.90 0.87 0.93 0.95 29.46%
NAPS 0.8936 0.8909 0.6766 0.5506 0.5431 0.5431 0.5421 39.50%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.29 1.41 1.35 1.50 1.43 1.41 1.34 -
P/RPS 27.31 29.35 22.68 34.50 33.16 32.19 30.77 -7.63%
P/EPS 55.13 55.73 37.19 33.26 56.30 52.61 49.08 8.05%
EY 1.81 1.79 2.69 3.01 1.78 1.90 2.04 -7.65%
DY 1.74 1.72 1.82 1.65 1.67 1.81 1.94 -6.99%
P/NAPS 0.90 0.99 0.95 0.99 0.96 0.95 0.90 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 -
Price 1.36 1.43 1.40 1.50 1.52 1.43 1.43 -
P/RPS 28.79 29.76 23.52 34.50 35.25 32.65 32.83 -8.37%
P/EPS 58.12 56.52 38.57 33.26 59.84 53.36 52.38 7.17%
EY 1.72 1.77 2.59 3.01 1.67 1.87 1.91 -6.74%
DY 1.65 1.70 1.76 1.65 1.57 1.78 1.82 -6.32%
P/NAPS 0.95 1.00 0.98 0.99 1.02 0.96 0.96 -0.69%

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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