[UOAREIT] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -2.08%
YoY- 68.45%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 60,685 51,184 42,804 42,851 43,392 43,887 44,636 22.79%
PBT 34,122 30,039 25,109 55,212 56,267 57,223 58,009 -29.86%
Tax 5,548 5,548 5,548 -5,548 -5,548 -5,548 -5,552 -
NP 39,670 35,587 30,657 49,664 50,719 51,675 52,457 -17.03%
-
NP to SH 39,670 35,587 30,657 49,664 50,719 51,675 52,457 -17.03%
-
Tax Rate -16.26% -18.47% -22.10% 10.05% 9.86% 9.70% 9.57% -
Total Cost 21,015 15,597 12,147 -6,813 -7,327 -7,788 -7,821 -
-
Net Worth 601,907 457,081 371,981 366,885 366,884 366,231 365,638 39.54%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 30,107 26,126 24,629 25,587 26,642 27,549 28,282 4.26%
Div Payout % 75.89% 73.41% 80.34% 51.52% 52.53% 53.31% 53.92% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 601,907 457,081 371,981 366,885 366,884 366,231 365,638 39.54%
NOSH 422,213 320,826 245,986 245,984 246,231 246,007 245,923 43.52%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 65.37% 69.53% 71.62% 115.90% 116.89% 117.75% 117.52% -
ROE 6.59% 7.79% 8.24% 13.54% 13.82% 14.11% 14.35% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.37 15.95 17.40 17.42 17.62 17.84 18.15 -14.45%
EPS 9.40 11.09 12.46 20.19 20.60 21.01 21.33 -42.17%
DPS 7.13 8.14 10.01 10.40 10.83 11.20 11.50 -27.35%
NAPS 1.4256 1.4247 1.5122 1.4915 1.49 1.4887 1.4868 -2.77%
Adjusted Per Share Value based on latest NOSH - 245,984
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 8.98 7.58 6.34 6.34 6.42 6.50 6.61 22.73%
EPS 5.87 5.27 4.54 7.35 7.51 7.65 7.76 -17.02%
DPS 4.46 3.87 3.65 3.79 3.94 4.08 4.19 4.26%
NAPS 0.8909 0.6766 0.5506 0.5431 0.5431 0.5421 0.5412 39.54%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.41 1.35 1.50 1.43 1.41 1.34 1.28 -
P/RPS 9.81 8.46 8.62 8.21 8.00 7.51 7.05 24.71%
P/EPS 15.01 12.17 12.04 7.08 6.85 6.38 6.00 84.59%
EY 6.66 8.22 8.31 14.12 14.61 15.68 16.66 -45.82%
DY 5.06 6.03 6.67 7.27 7.68 8.36 8.98 -31.85%
P/NAPS 0.99 0.95 0.99 0.96 0.95 0.90 0.86 9.86%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/07/11 10/05/11 14/01/11 29/11/10 22/07/10 31/05/10 15/01/10 -
Price 1.43 1.40 1.50 1.52 1.43 1.43 1.30 -
P/RPS 9.95 8.78 8.62 8.73 8.11 8.02 7.16 24.60%
P/EPS 15.22 12.62 12.04 7.53 6.94 6.81 6.09 84.47%
EY 6.57 7.92 8.31 13.28 14.40 14.69 16.41 -45.76%
DY 4.99 5.82 6.67 6.84 7.57 7.83 8.85 -31.82%
P/NAPS 1.00 0.98 0.99 1.02 0.96 0.96 0.87 9.75%

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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