[UOAREIT] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
15-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 77.92%
YoY- 108.29%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 42,851 43,392 43,887 44,636 45,074 44,720 44,374 -2.29%
PBT 55,212 56,267 57,223 58,009 29,487 28,645 27,140 60.48%
Tax -5,548 -5,548 -5,548 -5,552 -4 -4 -4 12282.44%
NP 49,664 50,719 51,675 52,457 29,483 28,641 27,136 49.56%
-
NP to SH 49,664 50,719 51,675 52,457 29,483 28,641 27,136 49.56%
-
Tax Rate 10.05% 9.86% 9.70% 9.57% 0.01% 0.01% 0.01% -
Total Cost -6,813 -7,327 -7,788 -7,821 15,591 16,079 17,238 -
-
Net Worth 366,885 366,884 366,231 365,638 342,552 342,435 341,736 4.84%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 25,587 26,642 27,549 28,282 28,769 27,952 26,521 -2.35%
Div Payout % 51.52% 52.53% 53.31% 53.92% 97.58% 97.60% 97.74% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 366,885 366,884 366,231 365,638 342,552 342,435 341,736 4.84%
NOSH 245,984 246,231 246,007 245,923 245,892 246,091 245,836 0.04%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 115.90% 116.89% 117.75% 117.52% 65.41% 64.05% 61.15% -
ROE 13.54% 13.82% 14.11% 14.35% 8.61% 8.36% 7.94% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 17.42 17.62 17.84 18.15 18.33 18.17 18.05 -2.33%
EPS 20.19 20.60 21.01 21.33 11.99 11.64 11.04 49.49%
DPS 10.40 10.83 11.20 11.50 11.70 11.37 10.79 -2.42%
NAPS 1.4915 1.49 1.4887 1.4868 1.3931 1.3915 1.3901 4.80%
Adjusted Per Share Value based on latest NOSH - 245,923
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 6.34 6.42 6.50 6.61 6.67 6.62 6.57 -2.34%
EPS 7.35 7.51 7.65 7.76 4.36 4.24 4.02 49.46%
DPS 3.79 3.94 4.08 4.19 4.26 4.14 3.93 -2.38%
NAPS 0.5431 0.5431 0.5421 0.5412 0.507 0.5069 0.5058 4.85%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.43 1.41 1.34 1.28 1.30 1.17 1.00 -
P/RPS 8.21 8.00 7.51 7.05 7.09 6.44 5.54 29.95%
P/EPS 7.08 6.85 6.38 6.00 10.84 10.05 9.06 -15.14%
EY 14.12 14.61 15.68 16.66 9.22 9.95 11.04 17.80%
DY 7.27 7.68 8.36 8.98 9.00 9.72 10.79 -23.12%
P/NAPS 0.96 0.95 0.90 0.86 0.93 0.84 0.72 21.12%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 29/11/10 22/07/10 31/05/10 15/01/10 06/11/09 15/07/09 12/05/09 -
Price 1.52 1.43 1.43 1.30 1.34 1.22 1.09 -
P/RPS 8.73 8.11 8.02 7.16 7.31 6.71 6.04 27.80%
P/EPS 7.53 6.94 6.81 6.09 11.18 10.48 9.87 -16.49%
EY 13.28 14.40 14.69 16.41 8.95 9.54 10.13 19.76%
DY 6.84 7.57 7.83 8.85 8.73 9.32 9.90 -21.82%
P/NAPS 1.02 0.96 0.96 0.87 0.96 0.88 0.78 19.56%

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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