[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

Announcement 0609.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	43,887	44,636	45,074	44,720	44,374	42,311	39,923	6.52%
YoY %	-1.68%	-0.97%	0.79%	0.78%	4.88%	5.98%	-	-
Horiz. %	109.93%	111.81%	112.90%	112.02%	111.15%	105.98%	100.00%	-
PBT	57,223	58,009	29,487	28,645	27,140	25,184	33,804	42.08%
YoY %	-1.35%	96.73%	2.94%	5.55%	7.77%	-25.50%	-	-
Horiz. %	169.28%	171.60%	87.23%	84.74%	80.29%	74.50%	100.00%	-
Tax	-5,548	-5,552	-4	-4	-4	0	0	-
YoY %	0.07%	-138,700.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	138,700.00%	138,800.00%	100.00%	100.00%	100.00%	-	-	-
NP	51,675	52,457	29,483	28,641	27,136	25,184	33,804	32.73%
YoY %	-1.49%	77.92%	2.94%	5.55%	7.75%	-25.50%	-	-
Horiz. %	152.87%	155.18%	87.22%	84.73%	80.27%	74.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,675	52,457	29,483	28,641	27,136	25,184	33,804	32.73%
YoY %	-1.49%	77.92%	2.94%	5.55%	7.75%	-25.50%	-	-
Horiz. %	152.87%	155.18%	87.22%	84.73%	80.27%	74.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.70%	9.57%	0.01%	0.01%	0.01%	0.00%	0.00%	-
YoY %	1.36%	95,600.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	97,000.00%	95,700.00%	100.00%	100.00%	100.00%	-	-	-
Total Cost	-7,788	-7,821	15,591	16,079	17,238	17,127	6,119	-
YoY %	0.42%	-150.16%	-3.04%	-6.72%	0.65%	179.90%	-	-
Horiz. %	-127.28%	-127.82%	254.80%	262.77%	281.71%	279.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	366,231	365,638	342,552	342,435	341,736	341,235	341,524	4.77%
YoY %	0.16%	6.74%	0.03%	0.20%	0.15%	-0.08%	-	-
Horiz. %	107.23%	107.06%	100.30%	100.27%	100.06%	99.92%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	27,549	28,282	28,769	27,952	26,521	24,667	22,953	12.95%
YoY %	-2.59%	-1.69%	2.92%	5.40%	7.52%	7.47%	-	-
Horiz. %	120.02%	123.22%	125.34%	121.78%	115.54%	107.47%	100.00%	-
Div Payout %	53.31%	53.92%	97.58%	97.60%	97.74%	97.95%	67.90%	-
YoY %	-1.13%	-44.74%	-0.02%	-0.14%	-0.21%	44.26%	-	-
Horiz. %	78.51%	79.41%	143.71%	143.74%	143.95%	144.26%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	366,231	365,638	342,552	342,435	341,736	341,235	341,524	4.77%
YoY %	0.16%	6.74%	0.03%	0.20%	0.15%	-0.08%	-	-
Horiz. %	107.23%	107.06%	100.30%	100.27%	100.06%	99.92%	100.00%	-
NOSH	246,007	245,923	245,892	246,091	245,836	245,758	245,665	0.09%
YoY %	0.03%	0.01%	-0.08%	0.10%	0.03%	0.04%	-	-
Horiz. %	100.14%	100.11%	100.09%	100.17%	100.07%	100.04%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	117.75%	117.52%	65.41%	64.05%	61.15%	59.52%	84.67%	-
YoY %	0.20%	79.67%	2.12%	4.74%	2.74%	-29.70%	-	-
Horiz. %	139.07%	138.80%	77.25%	75.65%	72.22%	70.30%	100.00%	-
ROE	14.11%	14.35%	8.61%	8.36%	7.94%	7.38%	9.90%	-
YoY %	-1.67%	66.67%	2.99%	5.29%	7.59%	-25.45%	-	-
Horiz. %	142.53%	144.95%	86.97%	84.44%	80.20%	74.55%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	17.84	18.15	18.33	18.17	18.05	17.22	16.25	6.42%
YoY %	-1.71%	-0.98%	0.88%	0.66%	4.82%	5.97%	-	-
Horiz. %	109.78%	111.69%	112.80%	111.82%	111.08%	105.97%	100.00%	-
EPS	21.01	21.33	11.99	11.64	11.04	10.25	13.76	32.63%
YoY %	-1.50%	77.90%	3.01%	5.43%	7.71%	-25.51%	-	-
Horiz. %	152.69%	155.01%	87.14%	84.59%	80.23%	74.49%	100.00%	-
DPS	11.20	11.50	11.70	11.37	10.79	10.03	9.33	12.96%
YoY %	-2.61%	-1.71%	2.90%	5.38%	7.58%	7.50%	-	-
Horiz. %	120.04%	123.26%	125.40%	121.86%	115.65%	107.50%	100.00%	-
NAPS	1.4887	1.4868	1.3931	1.3915	1.3901	1.3885	1.3902	4.67%
YoY %	0.13%	6.73%	0.11%	0.10%	0.12%	-0.12%	-	-
Horiz. %	107.09%	106.95%	100.21%	100.09%	99.99%	99.88%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 246,091
RPS	6.50	6.61	6.67	6.62	6.57	6.26	5.91	6.55%
YoY %	-1.66%	-0.90%	0.76%	0.76%	4.95%	5.92%	-	-
Horiz. %	109.98%	111.84%	112.86%	112.01%	111.17%	105.92%	100.00%	-
EPS	7.65	7.76	4.36	4.24	4.02	3.73	5.00	32.81%
YoY %	-1.42%	77.98%	2.83%	5.47%	7.77%	-25.40%	-	-
Horiz. %	153.00%	155.20%	87.20%	84.80%	80.40%	74.60%	100.00%	-
DPS	4.08	4.19	4.26	4.14	3.93	3.65	3.40	12.93%
YoY %	-2.63%	-1.64%	2.90%	5.34%	7.67%	7.35%	-	-
Horiz. %	120.00%	123.24%	125.29%	121.76%	115.59%	107.35%	100.00%	-
NAPS	0.5421	0.5412	0.507	0.5069	0.5058	0.5051	0.5055	4.77%
YoY %	0.17%	6.75%	0.02%	0.22%	0.14%	-0.08%	-	-
Horiz. %	107.24%	107.06%	100.30%	100.28%	100.06%	99.92%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	6.52%	-0.56%	10.09%	16.25%	-10.79%	-3.87%	-	-
Horiz. %	116.25%	109.13%	109.75%	99.69%	85.76%	96.13%	100.00%	-
P/EPS	6.38	6.00	10.84	10.05	9.06	10.44	7.63	-11.25%
YoY %	6.33%	-44.65%	7.86%	10.93%	-13.22%	36.83%	-	-
Horiz. %	83.62%	78.64%	142.07%	131.72%	118.74%	136.83%	100.00%	-
EY	15.68	16.66	9.22	9.95	11.04	9.58	13.10	12.74%
YoY %	-5.88%	80.69%	-7.34%	-9.87%	15.24%	-26.87%	-	-
Horiz. %	119.69%	127.18%	70.38%	75.95%	84.27%	73.13%	100.00%	-
DY	8.36	8.98	9.00	9.72	10.79	9.37	8.89	-4.01%
YoY %	-6.90%	-0.22%	-7.41%	-9.92%	15.15%	5.40%	-	-
Horiz. %	94.04%	101.01%	101.24%	109.34%	121.37%	105.40%	100.00%	-
P/NAPS	0.90	0.86	0.93	0.84	0.72	0.77	0.76	11.94%
YoY %	4.65%	-7.53%	10.71%	16.67%	-6.49%	1.32%	-	-
Horiz. %	118.42%	113.16%	122.37%	110.53%	94.74%	101.32%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
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%
YoY %	12.01%	-2.05%	8.94%	11.09%	5.04%	-6.50%	-	-
Horiz. %	130.41%	116.42%	118.86%	109.11%	98.21%	93.50%	100.00%	-
P/EPS	6.81	6.09	11.18	10.48	9.87	9.66	7.27	-4.26%
YoY %	11.82%	-45.53%	6.68%	6.18%	2.17%	32.87%	-	-
Horiz. %	93.67%	83.77%	153.78%	144.15%	135.76%	132.87%	100.00%	-
EY	14.69	16.41	8.95	9.54	10.13	10.35	13.76	4.46%
YoY %	-10.48%	83.35%	-6.18%	-5.82%	-2.13%	-24.78%	-	-
Horiz. %	106.76%	119.26%	65.04%	69.33%	73.62%	75.22%	100.00%	-
DY	7.83	8.85	8.73	9.32	9.90	10.13	9.33	-11.03%
YoY %	-11.53%	1.37%	-6.33%	-5.86%	-2.27%	8.57%	-	-
Horiz. %	83.92%	94.86%	93.57%	99.89%	106.11%	108.57%	100.00%	-
P/NAPS	0.96	0.87	0.96	0.88	0.78	0.71	0.72	21.16%
YoY %	10.34%	-9.38%	9.09%	12.82%	9.86%	-1.39%	-	-
Horiz. %	133.33%	120.83%	133.33%	122.22%	108.33%	98.61%	100.00%	-

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.

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