[UOAREIT] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.98%
YoY- 73.41%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 20,370 19,990 20,286 19,095 10,696 10,608 10,785 52.61%
PBT 9,643 9,902 10,682 11,646 5,546 6,248 6,599 28.68%
Tax 0 0 0 0 5,548 0 0 -
NP 9,643 9,902 10,682 11,646 11,094 6,248 6,599 28.68%
-
NP to SH 9,643 9,902 10,682 11,646 11,094 6,248 6,599 28.68%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -100.04% 0.00% 0.00% -
Total Cost 10,727 10,088 9,604 7,449 -398 4,360 4,186 86.94%
-
Net Worth 601,587 603,683 601,907 457,081 371,981 366,885 366,884 38.92%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 11,419 9,478 10,259 7,892 6,075 5,879 6,278 48.84%
Div Payout % 118.42% 95.73% 96.05% 67.77% 54.77% 94.09% 95.15% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 601,587 603,683 601,907 457,081 371,981 366,885 366,884 38.92%
NOSH 422,938 423,162 422,213 320,826 245,986 245,984 246,231 43.28%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 47.34% 49.53% 52.66% 60.99% 103.72% 58.90% 61.19% -
ROE 1.60% 1.64% 1.77% 2.55% 2.98% 1.70% 1.80% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.82 4.72 4.80 5.95 4.35 4.31 4.38 6.57%
EPS 2.28 2.34 2.53 3.63 4.51 2.54 2.68 -10.18%
DPS 2.70 2.24 2.43 2.46 2.47 2.39 2.55 3.87%
NAPS 1.4224 1.4266 1.4256 1.4247 1.5122 1.4915 1.49 -3.03%
Adjusted Per Share Value based on latest NOSH - 320,826
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.02 2.96 3.00 2.83 1.58 1.57 1.60 52.55%
EPS 1.43 1.47 1.58 1.72 1.64 0.92 0.98 28.56%
DPS 1.69 1.40 1.52 1.17 0.90 0.87 0.93 48.75%
NAPS 0.8905 0.8936 0.8909 0.6766 0.5506 0.5431 0.5431 38.92%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.40 1.29 1.41 1.35 1.50 1.43 1.41 -
P/RPS 29.07 27.31 29.35 22.68 34.50 33.16 32.19 -6.55%
P/EPS 61.40 55.13 55.73 37.19 33.26 56.30 52.61 10.81%
EY 1.63 1.81 1.79 2.69 3.01 1.78 1.90 -9.68%
DY 1.93 1.74 1.72 1.82 1.65 1.67 1.81 4.36%
P/NAPS 0.98 0.90 0.99 0.95 0.99 0.96 0.95 2.08%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/01/12 03/11/11 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 -
Price 1.39 1.36 1.43 1.40 1.50 1.52 1.43 -
P/RPS 28.86 28.79 29.76 23.52 34.50 35.25 32.65 -7.87%
P/EPS 60.96 58.12 56.52 38.57 33.26 59.84 53.36 9.25%
EY 1.64 1.72 1.77 2.59 3.01 1.67 1.87 -8.35%
DY 1.94 1.65 1.70 1.76 1.65 1.57 1.78 5.88%
P/NAPS 0.98 0.95 1.00 0.98 0.99 1.02 0.96 1.38%

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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