[UOAREIT] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
13-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -2.62%
YoY- -13.08%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 20,301 24,409 21,141 20,370 19,990 20,286 19,095 4.15%
PBT 10,216 14,583 11,198 9,643 9,902 10,682 11,646 -8.34%
Tax 0 0 0 0 0 0 0 -
NP 10,216 14,583 11,198 9,643 9,902 10,682 11,646 -8.34%
-
NP to SH 10,216 14,583 11,198 9,643 9,902 10,682 11,646 -8.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,085 9,826 9,943 10,727 10,088 9,604 7,449 22.31%
-
Net Worth 604,833 603,903 601,957 601,587 603,683 601,907 457,081 20.46%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,260 12,643 10,740 11,419 9,478 10,259 7,892 11.21%
Div Payout % 90.65% 86.70% 95.92% 118.42% 95.73% 96.05% 67.77% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 604,833 603,903 601,957 601,587 603,683 601,907 457,081 20.46%
NOSH 422,871 422,871 422,871 422,938 423,162 422,213 320,826 20.15%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 50.32% 59.74% 52.97% 47.34% 49.53% 52.66% 60.99% -
ROE 1.69% 2.41% 1.86% 1.60% 1.64% 1.77% 2.55% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.80 5.77 5.00 4.82 4.72 4.80 5.95 -13.30%
EPS 2.42 3.45 2.65 2.28 2.34 2.53 3.63 -23.62%
DPS 2.19 2.99 2.54 2.70 2.24 2.43 2.46 -7.43%
NAPS 1.4303 1.4281 1.4235 1.4224 1.4266 1.4256 1.4247 0.26%
Adjusted Per Share Value based on latest NOSH - 422,938
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.00 3.61 3.13 3.02 2.96 3.00 2.83 3.95%
EPS 1.51 2.16 1.66 1.43 1.47 1.58 1.72 -8.29%
DPS 1.37 1.87 1.59 1.69 1.40 1.52 1.17 11.06%
NAPS 0.8953 0.8939 0.891 0.8905 0.8936 0.8909 0.6766 20.46%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.42 1.37 1.37 1.40 1.29 1.41 1.35 -
P/RPS 29.58 23.73 27.40 29.07 27.31 29.35 22.68 19.31%
P/EPS 58.78 39.73 51.74 61.40 55.13 55.73 37.19 35.57%
EY 1.70 2.52 1.93 1.63 1.81 1.79 2.69 -26.29%
DY 1.54 2.18 1.85 1.93 1.74 1.72 1.82 -10.51%
P/NAPS 0.99 0.96 0.96 0.98 0.90 0.99 0.95 2.77%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 16/07/12 03/05/12 13/01/12 03/11/11 15/07/11 10/05/11 -
Price 1.41 1.40 1.36 1.39 1.36 1.43 1.40 -
P/RPS 29.37 24.25 27.20 28.86 28.79 29.76 23.52 15.91%
P/EPS 58.36 40.60 51.36 60.96 58.12 56.52 38.57 31.69%
EY 1.71 2.46 1.95 1.64 1.72 1.77 2.59 -24.12%
DY 1.55 2.14 1.87 1.94 1.65 1.70 1.76 -8.10%
P/NAPS 0.99 0.98 0.96 0.98 0.95 1.00 0.98 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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