[UOAREIT] QoQ TTM Result on 30-Jun-2009 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 5.55%
YoY- -12.29%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 43,887 44,636 45,074 44,720 44,374 42,311 39,923 6.52%
PBT 57,223 58,009 29,487 28,645 27,140 25,184 33,804 42.08%
Tax -5,548 -5,552 -4 -4 -4 0 0 -
NP 51,675 52,457 29,483 28,641 27,136 25,184 33,804 32.73%
-
NP to SH 51,675 52,457 29,483 28,641 27,136 25,184 33,804 32.73%
-
Tax Rate 9.70% 9.57% 0.01% 0.01% 0.01% 0.00% 0.00% -
Total Cost -7,788 -7,821 15,591 16,079 17,238 17,127 6,119 -
-
Net Worth 366,231 365,638 342,552 342,435 341,736 341,235 341,524 4.77%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 27,549 28,282 28,769 27,952 26,521 24,667 22,953 12.95%
Div Payout % 53.31% 53.92% 97.58% 97.60% 97.74% 97.95% 67.90% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 366,231 365,638 342,552 342,435 341,736 341,235 341,524 4.77%
NOSH 246,007 245,923 245,892 246,091 245,836 245,758 245,665 0.09%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 117.75% 117.52% 65.41% 64.05% 61.15% 59.52% 84.67% -
ROE 14.11% 14.35% 8.61% 8.36% 7.94% 7.38% 9.90% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 17.84 18.15 18.33 18.17 18.05 17.22 16.25 6.42%
EPS 21.01 21.33 11.99 11.64 11.04 10.25 13.76 32.63%
DPS 11.20 11.50 11.70 11.37 10.79 10.03 9.33 12.96%
NAPS 1.4887 1.4868 1.3931 1.3915 1.3901 1.3885 1.3902 4.67%
Adjusted Per Share Value based on latest NOSH - 246,091
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 6.50 6.61 6.67 6.62 6.57 6.26 5.91 6.55%
EPS 7.65 7.76 4.36 4.24 4.02 3.73 5.00 32.81%
DPS 4.08 4.19 4.26 4.14 3.93 3.65 3.40 12.93%
NAPS 0.5421 0.5412 0.507 0.5069 0.5058 0.5051 0.5055 4.77%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.34 1.28 1.30 1.17 1.00 1.07 1.05 -
P/RPS 7.51 7.05 7.09 6.44 5.54 6.21 6.46 10.57%
P/EPS 6.38 6.00 10.84 10.05 9.06 10.44 7.63 -11.25%
EY 15.68 16.66 9.22 9.95 11.04 9.58 13.10 12.74%
DY 8.36 8.98 9.00 9.72 10.79 9.37 8.89 -4.01%
P/NAPS 0.90 0.86 0.93 0.84 0.72 0.77 0.76 11.94%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 15/01/09 30/10/08 -
Price 1.43 1.30 1.34 1.22 1.09 0.99 1.00 -
P/RPS 8.02 7.16 7.31 6.71 6.04 5.75 6.15 19.38%
P/EPS 6.81 6.09 11.18 10.48 9.87 9.66 7.27 -4.26%
EY 14.69 16.41 8.95 9.54 10.13 10.35 13.76 4.46%
DY 7.83 8.85 8.73 9.32 9.90 10.13 9.33 -11.03%
P/NAPS 0.96 0.87 0.96 0.88 0.78 0.71 0.72 21.16%

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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