[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
06-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -0.99%
YoY- 23.81%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 87,801 79,162 42,812 45,190 41,508 33,976 30,493 19.25%
PBT 47,994 42,973 26,085 29,813 24,076 112,320 20,021 15.67%
Tax 0 0 0 -5 0 0 -190 -
NP 47,994 42,973 26,085 29,808 24,076 112,320 19,830 15.85%
-
NP to SH 47,994 42,973 26,085 29,808 24,076 112,320 19,830 15.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.95% -
Total Cost 39,806 36,189 16,726 15,382 17,432 -78,344 10,662 24.52%
-
Net Worth 604,833 555,305 367,040 342,619 342,000 331,081 244,361 16.28%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 43,527 37,004 24,740 28,332 22,862 20,201 18,394 15.42%
Div Payout % 90.69% 86.11% 94.84% 95.05% 94.96% 17.99% 92.76% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 604,833 555,305 367,040 342,619 342,000 331,081 244,361 16.28%
NOSH 422,871 389,251 246,088 245,940 246,008 245,956 229,167 10.73%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 54.66% 54.28% 60.93% 65.96% 58.00% 330.59% 65.03% -
ROE 7.94% 7.74% 7.11% 8.70% 7.04% 33.93% 8.12% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 20.76 20.34 17.40 18.37 16.87 13.81 13.31 7.68%
EPS 11.35 11.04 10.60 12.12 9.79 45.67 8.65 4.62%
DPS 10.29 9.51 10.05 11.52 9.29 8.21 8.03 4.21%
NAPS 1.4303 1.4266 1.4915 1.3931 1.3902 1.3461 1.0663 5.01%
Adjusted Per Share Value based on latest NOSH - 245,892
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 13.00 11.72 6.34 6.69 6.14 5.03 4.51 19.27%
EPS 7.10 6.36 3.86 4.41 3.56 16.63 2.94 15.81%
DPS 6.44 5.48 3.66 4.19 3.38 2.99 2.72 15.43%
NAPS 0.8953 0.8219 0.5433 0.5071 0.5062 0.4901 0.3617 16.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.42 1.29 1.43 1.30 1.05 1.34 1.04 -
P/RPS 6.84 6.34 8.22 7.07 6.22 9.70 7.82 -2.20%
P/EPS 12.51 11.68 13.49 10.73 10.73 2.93 12.02 0.66%
EY 7.99 8.56 7.41 9.32 9.32 34.08 8.32 -0.67%
DY 7.25 7.37 7.03 8.86 8.85 6.13 7.72 -1.04%
P/NAPS 0.99 0.90 0.96 0.93 0.76 1.00 0.98 0.16%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 01/11/12 03/11/11 29/11/10 06/11/09 30/10/08 28/11/07 17/11/06 -
Price 1.41 1.36 1.52 1.34 1.00 1.40 1.08 -
P/RPS 6.79 6.69 8.74 7.29 5.93 10.13 8.12 -2.93%
P/EPS 12.42 12.32 14.34 11.06 10.22 3.07 12.48 -0.08%
EY 8.05 8.12 6.97 9.04 9.79 32.62 8.01 0.08%
DY 7.30 6.99 6.61 8.60 9.29 5.87 7.43 -0.29%
P/NAPS 0.99 0.95 1.02 0.96 0.72 1.04 1.01 -0.33%

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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