[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -36.21%
YoY- 115.5%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 78,456 78,586 79,161 80,260 78,628 82,350 82,202 -3.06%
PBT 42,228 57,650 64,020 81,170 127,240 37,877 38,532 6.30%
Tax -100 -113 0 0 0 0 0 -
NP 42,128 57,537 64,020 81,170 127,240 37,877 38,532 6.13%
-
NP to SH 42,128 57,537 64,020 81,170 127,240 37,877 38,532 6.13%
-
Tax Rate 0.24% 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,328 21,049 15,141 -910 -48,612 44,473 43,670 -11.55%
-
Net Worth 726,451 725,225 729,876 729,834 729,538 706,322 706,111 1.91%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 37,381 38,608 32,589 34,168 34,337 36,155 36,479 1.64%
Div Payout % 88.73% 67.10% 50.90% 42.09% 26.99% 95.46% 94.67% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 726,451 725,225 729,876 729,834 729,538 706,322 706,111 1.91%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 53.70% 73.22% 80.87% 101.13% 161.83% 46.00% 46.87% -
ROE 5.80% 7.93% 8.77% 11.12% 17.44% 5.36% 5.46% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 18.55 18.58 18.72 18.98 18.59 19.47 19.44 -3.07%
EPS 9.96 13.61 15.13 19.20 30.08 8.96 9.11 6.13%
DPS 8.84 9.13 7.71 8.08 8.12 8.55 8.63 1.61%
NAPS 1.7179 1.715 1.726 1.7259 1.7252 1.6703 1.6698 1.91%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 11.61 11.63 11.72 11.88 11.64 12.19 12.17 -3.09%
EPS 6.24 8.52 9.48 12.01 18.83 5.61 5.70 6.22%
DPS 5.53 5.71 4.82 5.06 5.08 5.35 5.40 1.60%
NAPS 1.0753 1.0735 1.0803 1.0803 1.0798 1.0455 1.0452 1.91%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.40 1.31 1.42 1.46 1.48 1.62 1.62 -
P/RPS 7.55 7.05 7.59 7.69 7.96 8.32 8.33 -6.34%
P/EPS 14.05 9.63 9.38 7.61 4.92 18.09 17.78 -14.53%
EY 7.12 10.39 10.66 13.15 20.33 5.53 5.62 17.10%
DY 6.31 6.97 5.43 5.53 5.49 5.28 5.33 11.92%
P/NAPS 0.81 0.76 0.82 0.85 0.86 0.97 0.97 -11.33%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 -
Price 1.39 1.32 1.36 1.47 1.41 1.61 1.62 -
P/RPS 7.49 7.10 7.26 7.75 7.58 8.27 8.33 -6.84%
P/EPS 13.95 9.70 8.98 7.66 4.69 17.97 17.78 -14.94%
EY 7.17 10.31 11.13 13.06 21.34 5.56 5.62 17.64%
DY 6.36 6.92 5.67 5.50 5.76 5.31 5.33 12.51%
P/NAPS 0.81 0.77 0.79 0.85 0.82 0.96 0.97 -11.33%

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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