[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
23-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -8.84%
YoY- -52.69%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 79,644 79,032 78,926 78,408 78,456 78,586 79,161 0.40%
PBT 43,976 40,987 41,334 40,964 42,228 57,650 64,020 -22.13%
Tax -96 -21,151 -1,802 -2,562 -100 -113 0 -
NP 43,880 19,836 39,532 38,402 42,128 57,537 64,020 -22.24%
-
NP to SH 43,880 19,836 39,532 38,402 42,128 57,537 64,020 -22.24%
-
Tax Rate 0.22% 51.60% 4.36% 6.25% 0.24% 0.20% 0.00% -
Total Cost 35,764 59,196 39,394 40,006 36,328 21,049 15,141 77.26%
-
Net Worth 707,506 706,534 726,113 726,493 726,451 725,225 729,876 -2.05%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 38,523 38,396 35,859 37,381 38,608 32,589 -
Div Payout % - 194.21% 97.13% 93.38% 88.73% 67.10% 50.90% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 707,506 706,534 726,113 726,493 726,451 725,225 729,876 -2.05%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 55.10% 25.10% 50.09% 48.98% 53.70% 73.22% 80.87% -
ROE 6.20% 2.81% 5.44% 5.29% 5.80% 7.93% 8.77% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 18.83 18.69 18.66 18.54 18.55 18.58 18.72 0.39%
EPS 10.36 4.69 9.35 9.08 9.96 13.61 15.13 -22.29%
DPS 0.00 9.11 9.08 8.48 8.84 9.13 7.71 -
NAPS 1.6731 1.6708 1.7171 1.718 1.7179 1.715 1.726 -2.05%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 11.79 11.70 11.68 11.61 11.61 11.63 11.72 0.39%
EPS 6.49 2.94 5.85 5.68 6.24 8.52 9.48 -22.30%
DPS 0.00 5.70 5.68 5.31 5.53 5.71 4.82 -
NAPS 1.0472 1.0458 1.0748 1.0753 1.0753 1.0735 1.0803 -2.05%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.14 1.23 1.23 1.31 1.40 1.31 1.42 -
P/RPS 6.05 6.58 6.59 7.07 7.55 7.05 7.59 -14.01%
P/EPS 10.99 26.22 13.16 14.43 14.05 9.63 9.38 11.12%
EY 9.10 3.81 7.60 6.93 7.12 10.39 10.66 -10.00%
DY 0.00 7.41 7.38 6.47 6.31 6.97 5.43 -
P/NAPS 0.68 0.74 0.72 0.76 0.81 0.76 0.82 -11.72%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 27/11/18 -
Price 1.22 1.24 1.24 1.33 1.39 1.32 1.36 -
P/RPS 6.48 6.63 6.64 7.17 7.49 7.10 7.26 -7.29%
P/EPS 11.76 26.43 13.26 14.65 13.95 9.70 8.98 19.67%
EY 8.51 3.78 7.54 6.83 7.17 10.31 11.13 -16.37%
DY 0.00 7.35 7.32 6.38 6.36 6.92 5.67 -
P/NAPS 0.73 0.74 0.72 0.77 0.81 0.77 0.79 -5.12%

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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