[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.94%
YoY- -38.25%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 71,964 79,644 79,032 78,926 78,408 78,456 78,586 -5.70%
PBT 36,124 43,976 40,987 41,334 40,964 42,228 57,650 -26.79%
Tax -68 -96 -21,151 -1,802 -2,562 -100 -113 -28.74%
NP 36,056 43,880 19,836 39,532 38,402 42,128 57,537 -26.79%
-
NP to SH 36,056 43,880 19,836 39,532 38,402 42,128 57,537 -26.79%
-
Tax Rate 0.19% 0.22% 51.60% 4.36% 6.25% 0.24% 0.20% -
Total Cost 35,908 35,764 59,196 39,394 40,006 36,328 21,049 42.81%
-
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 33,660 - 38,523 38,396 35,859 37,381 38,608 -8.74%
Div Payout % 93.36% - 194.21% 97.13% 93.38% 88.73% 67.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 50.10% 55.10% 25.10% 50.09% 48.98% 53.70% 73.22% -
ROE 5.09% 6.20% 2.81% 5.44% 5.29% 5.80% 7.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.02 18.83 18.69 18.66 18.54 18.55 18.58 -5.68%
EPS 8.52 10.36 4.69 9.35 9.08 9.96 13.61 -26.84%
DPS 7.96 0.00 9.11 9.08 8.48 8.84 9.13 -8.74%
NAPS 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 1.715 -1.61%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 10.65 11.79 11.70 11.68 11.61 11.61 11.63 -5.70%
EPS 5.34 6.49 2.94 5.85 5.68 6.24 8.52 -26.78%
DPS 4.98 0.00 5.70 5.68 5.31 5.53 5.71 -8.72%
NAPS 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 1.0735 -1.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.23 1.14 1.23 1.23 1.31 1.40 1.31 -
P/RPS 7.23 6.05 6.58 6.59 7.07 7.55 7.05 1.69%
P/EPS 14.43 10.99 26.22 13.16 14.43 14.05 9.63 30.97%
EY 6.93 9.10 3.81 7.60 6.93 7.12 10.39 -23.68%
DY 6.47 0.00 7.41 7.38 6.47 6.31 6.97 -4.84%
P/NAPS 0.73 0.68 0.74 0.72 0.76 0.81 0.76 -2.65%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 -
Price 1.25 1.22 1.24 1.24 1.33 1.39 1.32 -
P/RPS 7.35 6.48 6.63 6.64 7.17 7.49 7.10 2.33%
P/EPS 14.66 11.76 26.43 13.26 14.65 13.95 9.70 31.72%
EY 6.82 8.51 3.78 7.54 6.83 7.17 10.31 -24.10%
DY 6.37 0.00 7.35 7.32 6.38 6.36 6.92 -5.37%
P/NAPS 0.75 0.73 0.74 0.72 0.77 0.81 0.77 -1.74%

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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