[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.3%
YoY- -16.7%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 80,260 78,628 82,350 82,202 81,964 81,816 89,731 -7.18%
PBT 81,170 127,240 37,877 38,532 37,666 39,624 45,054 48.22%
Tax 0 0 0 0 0 0 4,578 -
NP 81,170 127,240 37,877 38,532 37,666 39,624 49,632 38.93%
-
NP to SH 81,170 127,240 37,877 38,532 37,666 39,624 49,632 38.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.16% -
Total Cost -910 -48,612 44,473 43,670 44,298 42,192 40,099 -
-
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,402 2.39%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 34,168 34,337 36,155 36,479 35,352 36,028 44,305 -15.94%
Div Payout % 42.09% 26.99% 95.46% 94.67% 93.86% 90.93% 89.27% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,402 2.39%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 101.13% 161.83% 46.00% 46.87% 45.95% 48.43% 55.31% -
ROE 11.12% 17.44% 5.36% 5.46% 5.34% 5.62% 7.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 18.98 18.59 19.47 19.44 19.38 19.35 21.23 -7.21%
EPS 19.20 30.08 8.96 9.11 8.90 9.36 11.74 38.93%
DPS 8.08 8.12 8.55 8.63 8.36 8.52 10.48 -15.95%
NAPS 1.7259 1.7252 1.6703 1.6698 1.6689 1.6683 1.6662 2.38%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 11.88 11.64 12.19 12.17 12.13 12.11 13.28 -7.17%
EPS 12.01 18.83 5.61 5.70 5.58 5.87 7.35 38.85%
DPS 5.06 5.08 5.35 5.40 5.23 5.33 6.56 -15.93%
NAPS 1.0803 1.0798 1.0455 1.0452 1.0446 1.0442 1.0426 2.40%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.46 1.48 1.62 1.62 1.73 1.76 1.76 -
P/RPS 7.69 7.96 8.32 8.33 8.93 9.10 8.29 -4.89%
P/EPS 7.61 4.92 18.09 17.78 19.42 18.78 14.99 -36.44%
EY 13.15 20.33 5.53 5.62 5.15 5.32 6.67 57.42%
DY 5.53 5.49 5.28 5.33 4.83 4.84 5.95 -4.77%
P/NAPS 0.85 0.86 0.97 0.97 1.04 1.05 1.06 -13.72%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 19/01/17 -
Price 1.47 1.41 1.61 1.62 1.75 1.76 1.83 -
P/RPS 7.75 7.58 8.27 8.33 9.03 9.10 8.62 -6.86%
P/EPS 7.66 4.69 17.97 17.78 19.65 18.78 15.59 -37.81%
EY 13.06 21.34 5.56 5.62 5.09 5.32 6.42 60.75%
DY 5.50 5.76 5.31 5.33 4.78 4.84 5.73 -2.70%
P/NAPS 0.85 0.82 0.96 0.97 1.05 1.05 1.10 -15.83%

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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