[UOAREIT] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
13-Jul-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 325.64%
YoY- 786.56%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 35,038 34,276 33,993 33,519 32,762 31,380 25,145 24.72%
PBT 100,044 99,986 89,535 89,905 21,205 20,312 15,917 240.19%
Tax 0 0 0 -43 -43 -93 -93 -
NP 100,044 99,986 89,535 89,862 21,162 20,219 15,824 241.53%
-
NP to SH 100,044 99,986 89,535 89,862 21,112 20,169 15,774 242.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.05% 0.20% 0.46% 0.58% -
Total Cost -65,006 -65,710 -55,542 -56,343 11,600 11,161 9,321 -
-
Net Worth 342,126 341,020 330,978 330,824 262,365 261,508 247,399 24.10%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 20,991 20,958 20,799 20,628 20,338 19,458 13,811 32.15%
Div Payout % 20.98% 20.96% 23.23% 22.96% 96.34% 96.48% 87.56% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 342,126 341,020 330,978 330,824 262,365 261,508 247,399 24.10%
NOSH 246,488 246,046 245,879 245,947 246,098 245,525 232,016 4.11%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 285.53% 291.71% 263.39% 268.09% 64.59% 64.43% 62.93% -
ROE 29.24% 29.32% 27.05% 27.16% 8.05% 7.71% 6.38% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 14.21 13.93 13.83 13.63 13.31 12.78 10.84 19.75%
EPS 40.59 40.64 36.41 36.54 8.58 8.21 6.80 228.70%
DPS 8.53 8.52 8.46 8.39 8.26 7.93 5.95 27.11%
NAPS 1.388 1.386 1.3461 1.3451 1.0661 1.0651 1.0663 19.19%
Adjusted Per Share Value based on latest NOSH - 245,947
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 5.19 5.07 5.03 4.96 4.85 4.64 3.72 24.83%
EPS 14.81 14.80 13.25 13.30 3.12 2.99 2.33 242.75%
DPS 3.11 3.10 3.08 3.05 3.01 2.88 2.04 32.42%
NAPS 0.5064 0.5048 0.4899 0.4897 0.3883 0.3871 0.3662 24.09%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.27 1.38 1.34 1.36 1.10 1.08 1.04 -
P/RPS 8.93 9.91 9.69 9.98 8.26 8.45 9.60 -4.70%
P/EPS 3.13 3.40 3.68 3.72 12.82 13.15 15.30 -65.24%
EY 31.96 29.45 27.17 26.87 7.80 7.61 6.54 187.69%
DY 6.72 6.17 6.31 6.17 7.51 7.34 5.72 11.32%
P/NAPS 0.91 1.00 1.00 1.01 1.03 1.01 0.98 -4.81%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 24/04/08 15/01/08 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 -
Price 1.26 1.31 1.40 1.39 1.18 1.07 1.08 -
P/RPS 8.86 9.40 10.13 10.20 8.86 8.37 9.97 -7.56%
P/EPS 3.10 3.22 3.84 3.80 13.76 13.03 15.89 -66.32%
EY 32.21 31.02 26.01 26.29 7.27 7.68 6.30 196.48%
DY 6.77 6.50 6.04 6.03 7.00 7.41 5.51 14.70%
P/NAPS 0.91 0.95 1.04 1.03 1.11 1.00 1.01 -6.70%

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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