[UOAREIT] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
24-Jul-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 86.12%
YoY--%
Quarter Report
View:
Show?
TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 32,762 31,380 25,145 17,130 9,532 2,275 749.68%
PBT 21,205 20,312 15,917 10,236 5,496 901 1160.04%
Tax -43 -93 -93 -50 -50 0 -
NP 21,162 20,219 15,824 10,186 5,446 901 1157.99%
-
NP to SH 21,112 20,169 15,774 10,136 5,446 901 1155.60%
-
Tax Rate 0.20% 0.46% 0.58% 0.49% 0.91% 0.00% -
Total Cost 11,600 11,161 9,321 6,944 4,086 1,374 453.62%
-
Net Worth 262,365 261,508 247,399 240,419 240,953 236,737 8.59%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 20,338 19,458 13,811 8,892 4,362 - -
Div Payout % 96.34% 96.48% 87.56% 87.74% 80.10% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 262,365 261,508 247,399 240,419 240,953 236,737 8.59%
NOSH 246,098 245,525 232,016 227,669 228,391 225,249 7.35%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 64.59% 64.43% 62.93% 59.46% 57.13% 39.60% -
ROE 8.05% 7.71% 6.38% 4.22% 2.26% 0.38% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 13.31 12.78 10.84 7.52 4.17 1.01 691.30%
EPS 8.58 8.21 6.80 4.45 2.38 0.40 1069.68%
DPS 8.26 7.93 5.95 3.91 1.91 0.00 -
NAPS 1.0661 1.0651 1.0663 1.056 1.055 1.051 1.15%
Adjusted Per Share Value based on latest NOSH - 227,669
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 4.85 4.64 3.72 2.54 1.41 0.34 743.23%
EPS 3.12 2.99 2.33 1.50 0.81 0.13 1179.97%
DPS 3.01 2.88 2.04 1.32 0.65 0.00 -
NAPS 0.3883 0.3871 0.3662 0.3559 0.3567 0.3504 8.58%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.10 1.08 1.04 1.09 1.15 1.18 -
P/RPS 8.26 8.45 9.60 14.49 27.55 116.83 -88.05%
P/EPS 12.82 13.15 15.30 24.48 48.23 295.00 -91.91%
EY 7.80 7.61 6.54 4.08 2.07 0.34 1134.47%
DY 7.51 7.34 5.72 3.58 1.66 0.00 -
P/NAPS 1.03 1.01 0.98 1.03 1.09 1.12 -6.49%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 08/05/07 25/01/07 17/11/06 - - - -
Price 1.18 1.07 1.08 0.00 0.00 0.00 -
P/RPS 8.86 8.37 9.97 0.00 0.00 0.00 -
P/EPS 13.76 13.03 15.89 0.00 0.00 0.00 -
EY 7.27 7.68 6.30 0.00 0.00 0.00 -
DY 7.00 7.41 5.51 0.00 0.00 0.00 -
P/NAPS 1.11 1.00 1.01 0.00 0.00 0.00 -

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