[UOAREIT] YoY TTM Result on 30-Jun-2009 [#2]

Announcement Date
15-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 5.55%
YoY- -12.29%
Quarter Report
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TTM Result
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Revenue 85,910 60,685 43,392 44,720 37,617 33,519 17,130 30.80%
PBT 45,326 34,122 56,267 28,645 32,654 89,905 10,236 28.11%
Tax 0 5,548 -5,548 -4 0 -43 -50 -
NP 45,326 39,670 50,719 28,641 32,654 89,862 10,186 28.22%
-
NP to SH 45,326 39,670 50,719 28,641 32,654 89,862 10,136 28.32%
-
Tax Rate 0.00% -16.26% 9.86% 0.01% 0.00% 0.05% 0.49% -
Total Cost 40,584 21,015 -7,327 16,079 4,963 -56,343 6,944 34.17%
-
Net Worth 603,903 601,907 366,884 342,435 341,554 330,824 240,419 16.57%
Dividend
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Div 44,282 30,107 26,642 27,952 21,926 20,628 8,892 30.64%
Div Payout % 97.70% 75.89% 52.53% 97.60% 67.15% 22.96% 87.74% -
Equity
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Net Worth 603,903 601,907 366,884 342,435 341,554 330,824 240,419 16.57%
NOSH 422,871 422,213 246,231 246,091 245,934 245,947 227,669 10.86%
Ratio Analysis
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
NP Margin 52.76% 65.37% 116.89% 64.05% 86.81% 268.09% 59.46% -
ROE 7.51% 6.59% 13.82% 8.36% 9.56% 27.16% 4.22% -
Per Share
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 20.32 14.37 17.62 18.17 15.30 13.63 7.52 18.00%
EPS 10.72 9.40 20.60 11.64 13.28 36.54 4.45 15.76%
DPS 10.47 7.13 10.83 11.37 8.91 8.39 3.91 17.82%
NAPS 1.4281 1.4256 1.49 1.3915 1.3888 1.3451 1.056 5.15%
Adjusted Per Share Value based on latest NOSH - 246,091
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
RPS 12.72 8.98 6.42 6.62 5.57 4.96 2.54 30.76%
EPS 6.71 5.87 7.51 4.24 4.83 13.30 1.50 28.33%
DPS 6.55 4.46 3.94 4.14 3.25 3.05 1.32 30.56%
NAPS 0.8939 0.8909 0.5431 0.5069 0.5056 0.4897 0.3559 16.57%
Price Multiplier on Financial Quarter End Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 -
Price 1.37 1.41 1.41 1.17 1.17 1.36 1.09 -
P/RPS 6.74 9.81 8.00 6.44 7.65 9.98 14.49 -11.96%
P/EPS 12.78 15.01 6.85 10.05 8.81 3.72 24.48 -10.25%
EY 7.82 6.66 14.61 9.95 11.35 26.87 4.08 11.44%
DY 7.64 5.06 7.68 9.72 7.62 6.17 3.58 13.45%
P/NAPS 0.96 0.99 0.95 0.84 0.84 1.01 1.03 -1.16%
Price Multiplier on Announcement Date
30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 CAGR
Date 16/07/12 15/07/11 22/07/10 15/07/09 15/07/08 13/07/07 - -
Price 1.40 1.43 1.43 1.22 1.19 1.39 0.00 -
P/RPS 6.89 9.95 8.11 6.71 7.78 10.20 0.00 -
P/EPS 13.06 15.22 6.94 10.48 8.96 3.80 0.00 -
EY 7.66 6.57 14.40 9.54 11.16 26.29 0.00 -
DY 7.48 4.99 7.57 9.32 7.49 6.03 0.00 -
P/NAPS 0.98 1.00 0.96 0.88 0.86 1.03 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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