[UOAREIT] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
25-Jan-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 27.86%
YoY- 2138.51%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 33,993 33,519 32,762 31,380 25,145 17,130 9,532 133.23%
PBT 89,535 89,905 21,205 20,312 15,917 10,236 5,496 541.54%
Tax 0 -43 -43 -93 -93 -50 -50 -
NP 89,535 89,862 21,162 20,219 15,824 10,186 5,446 545.46%
-
NP to SH 89,535 89,862 21,112 20,169 15,774 10,136 5,446 545.46%
-
Tax Rate 0.00% 0.05% 0.20% 0.46% 0.58% 0.49% 0.91% -
Total Cost -55,542 -56,343 11,600 11,161 9,321 6,944 4,086 -
-
Net Worth 330,978 330,824 262,365 261,508 247,399 240,419 240,953 23.54%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 20,799 20,628 20,338 19,458 13,811 8,892 4,362 183.02%
Div Payout % 23.23% 22.96% 96.34% 96.48% 87.56% 87.74% 80.10% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 330,978 330,824 262,365 261,508 247,399 240,419 240,953 23.54%
NOSH 245,879 245,947 246,098 245,525 232,016 227,669 228,391 5.03%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 263.39% 268.09% 64.59% 64.43% 62.93% 59.46% 57.13% -
ROE 27.05% 27.16% 8.05% 7.71% 6.38% 4.22% 2.26% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 13.83 13.63 13.31 12.78 10.84 7.52 4.17 122.23%
EPS 36.41 36.54 8.58 8.21 6.80 4.45 2.38 515.23%
DPS 8.46 8.39 8.26 7.93 5.95 3.91 1.91 169.46%
NAPS 1.3461 1.3451 1.0661 1.0651 1.0663 1.056 1.055 17.62%
Adjusted Per Share Value based on latest NOSH - 245,525
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 5.03 4.96 4.85 4.64 3.72 2.54 1.41 133.29%
EPS 13.25 13.30 3.12 2.99 2.33 1.50 0.81 543.30%
DPS 3.08 3.05 3.01 2.88 2.04 1.32 0.65 181.84%
NAPS 0.4899 0.4897 0.3883 0.3871 0.3662 0.3559 0.3567 23.53%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.34 1.36 1.10 1.08 1.04 1.09 1.15 -
P/RPS 9.69 9.98 8.26 8.45 9.60 14.49 27.55 -50.14%
P/EPS 3.68 3.72 12.82 13.15 15.30 24.48 48.23 -81.98%
EY 27.17 26.87 7.80 7.61 6.54 4.08 2.07 455.56%
DY 6.31 6.17 7.51 7.34 5.72 3.58 1.66 143.36%
P/NAPS 1.00 1.01 1.03 1.01 0.98 1.03 1.09 -5.57%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/11/07 13/07/07 08/05/07 25/01/07 17/11/06 - - -
Price 1.40 1.39 1.18 1.07 1.08 0.00 0.00 -
P/RPS 10.13 10.20 8.86 8.37 9.97 0.00 0.00 -
P/EPS 3.84 3.80 13.76 13.03 15.89 0.00 0.00 -
EY 26.01 26.29 7.27 7.68 6.30 0.00 0.00 -
DY 6.04 6.03 7.00 7.41 5.51 0.00 0.00 -
P/NAPS 1.04 1.03 1.11 1.00 1.01 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.

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