[UOAREIT] QoQ Quarter Result on 31-Mar-2009 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
12-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 5.21%
YoY- 35.2%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 10,743 11,149 11,280 11,464 11,181 10,795 10,934 -1.16%
PBT 35,649 7,303 7,555 7,502 7,127 6,461 6,050 225.18%
Tax -5,548 0 0 -4 0 0 0 -
NP 30,101 7,303 7,555 7,498 7,127 6,461 6,050 190.59%
-
NP to SH 30,101 7,303 7,555 7,498 7,127 6,461 6,050 190.59%
-
Tax Rate 15.56% 0.00% 0.00% 0.05% 0.00% 0.00% 0.00% -
Total Cost -19,358 3,846 3,725 3,966 4,054 4,334 4,884 -
-
Net Worth 365,638 342,552 342,435 341,736 341,235 341,524 341,554 4.63%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 7,033 6,934 7,185 7,129 7,520 6,117 5,754 14.27%
Div Payout % 23.37% 94.95% 95.11% 95.08% 105.52% 94.68% 95.12% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 365,638 342,552 342,435 341,736 341,235 341,524 341,554 4.63%
NOSH 245,923 245,892 246,091 245,836 245,758 245,665 245,934 -0.00%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 280.19% 65.50% 66.98% 65.40% 63.74% 59.85% 55.33% -
ROE 8.23% 2.13% 2.21% 2.19% 2.09% 1.89% 1.77% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 4.37 4.53 4.58 4.66 4.55 4.39 4.45 -1.19%
EPS 12.24 2.97 3.07 3.05 2.90 2.63 2.46 190.59%
DPS 2.86 2.82 2.92 2.90 3.06 2.49 2.34 14.27%
NAPS 1.4868 1.3931 1.3915 1.3901 1.3885 1.3902 1.3888 4.63%
Adjusted Per Share Value based on latest NOSH - 245,836
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 1.59 1.65 1.67 1.70 1.65 1.60 1.62 -1.23%
EPS 4.46 1.08 1.12 1.11 1.05 0.96 0.90 189.82%
DPS 1.04 1.03 1.06 1.06 1.11 0.91 0.85 14.35%
NAPS 0.5412 0.507 0.5069 0.5058 0.5051 0.5055 0.5056 4.62%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.28 1.30 1.17 1.00 1.07 1.05 1.17 -
P/RPS 29.30 28.67 25.53 21.44 23.52 23.90 26.32 7.39%
P/EPS 10.46 43.77 38.11 32.79 36.90 39.92 47.56 -63.46%
EY 9.56 2.28 2.62 3.05 2.71 2.50 2.10 173.92%
DY 2.23 2.17 2.50 2.90 2.86 2.37 2.00 7.50%
P/NAPS 0.86 0.93 0.84 0.72 0.77 0.76 0.84 1.57%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 15/01/10 06/11/09 15/07/09 12/05/09 15/01/09 30/10/08 15/07/08 -
Price 1.30 1.34 1.22 1.09 0.99 1.00 1.19 -
P/RPS 29.76 29.55 26.62 23.37 21.76 22.76 26.77 7.29%
P/EPS 10.62 45.12 39.74 35.74 34.14 38.02 48.37 -63.50%
EY 9.42 2.22 2.52 2.80 2.93 2.63 2.07 173.85%
DY 2.20 2.10 2.39 2.66 3.09 2.49 1.97 7.61%
P/NAPS 0.87 0.96 0.88 0.78 0.71 0.72 0.86 0.77%

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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