[UOAREIT] YoY Quarter Result on 31-Mar-2011 [#1]

Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.98%
YoY- 73.41%
Quarter Report
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Quarter Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 22,048 21,961 21,141 19,095 10,715 11,464 9,401 15.25%
PBT 12,176 13,108 11,198 11,646 6,716 7,502 5,546 13.99%
Tax 0 0 0 0 0 -4 0 -
NP 12,176 13,108 11,198 11,646 6,716 7,498 5,546 13.99%
-
NP to SH 12,176 13,108 11,198 11,646 6,716 7,498 5,546 13.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% -
Total Cost 9,872 8,853 9,943 7,449 3,999 3,966 3,855 16.95%
-
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 11,163 11,628 10,740 7,892 6,396 7,129 5,274 13.30%
Div Payout % 91.69% 88.72% 95.92% 67.77% 95.24% 95.08% 95.11% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 633,969 634,772 601,957 457,081 366,231 341,736 342,126 10.82%
NOSH 422,871 422,871 422,871 320,826 246,007 245,836 246,488 9.40%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 55.22% 59.69% 52.97% 60.99% 62.68% 65.40% 58.99% -
ROE 1.92% 2.06% 1.86% 2.55% 1.83% 2.19% 1.62% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 5.21 5.19 5.00 5.95 4.36 4.66 3.81 5.35%
EPS 2.88 3.10 2.65 3.63 2.73 3.05 2.25 4.19%
DPS 2.64 2.75 2.54 2.46 2.60 2.90 2.14 3.55%
NAPS 1.4992 1.5011 1.4235 1.4247 1.4887 1.3901 1.388 1.29%
Adjusted Per Share Value based on latest NOSH - 320,826
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 3.26 3.25 3.13 2.83 1.59 1.70 1.39 15.25%
EPS 1.80 1.94 1.66 1.72 0.99 1.11 0.82 13.99%
DPS 1.65 1.72 1.59 1.17 0.95 1.06 0.78 13.29%
NAPS 0.9384 0.9396 0.891 0.6766 0.5421 0.5058 0.5064 10.82%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.40 1.39 1.37 1.35 1.34 1.00 1.27 -
P/RPS 26.85 26.77 27.40 22.68 30.77 21.44 33.30 -3.52%
P/EPS 48.62 44.84 51.74 37.19 49.08 32.79 56.44 -2.45%
EY 2.06 2.23 1.93 2.69 2.04 3.05 1.77 2.55%
DY 1.89 1.98 1.85 1.82 1.94 2.90 1.69 1.88%
P/NAPS 0.93 0.93 0.96 0.95 0.90 0.72 0.91 0.36%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 22/05/14 23/05/13 03/05/12 10/05/11 31/05/10 12/05/09 24/04/08 -
Price 1.40 1.53 1.36 1.40 1.43 1.09 1.26 -
P/RPS 26.85 29.46 27.20 23.52 32.83 23.37 33.04 -3.39%
P/EPS 48.62 49.36 51.36 38.57 52.38 35.74 56.00 -2.32%
EY 2.06 2.03 1.95 2.59 1.91 2.80 1.79 2.36%
DY 1.89 1.80 1.87 1.76 1.82 2.66 1.70 1.78%
P/NAPS 0.93 1.02 0.96 0.98 0.96 0.78 0.91 0.36%

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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