[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -49.82%
YoY- -65.52%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 72,688 71,964 79,644 79,032 78,926 78,408 78,456 -4.95%
PBT 36,337 36,124 43,976 40,987 41,334 40,964 42,228 -9.50%
Tax -73 -68 -96 -21,151 -1,802 -2,562 -100 -18.87%
NP 36,264 36,056 43,880 19,836 39,532 38,402 42,128 -9.48%
-
NP to SH 36,264 36,056 43,880 19,836 39,532 38,402 42,128 -9.48%
-
Tax Rate 0.20% 0.19% 0.22% 51.60% 4.36% 6.25% 0.24% -
Total Cost 36,424 35,908 35,764 59,196 39,394 40,006 36,328 0.17%
-
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 22,440 33,660 - 38,523 38,396 35,859 37,381 -28.77%
Div Payout % 61.88% 93.36% - 194.21% 97.13% 93.38% 88.73% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 49.89% 50.10% 55.10% 25.10% 50.09% 48.98% 53.70% -
ROE 5.12% 5.09% 6.20% 2.81% 5.44% 5.29% 5.80% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.19 17.02 18.83 18.69 18.66 18.54 18.55 -4.93%
EPS 8.57 8.52 10.36 4.69 9.35 9.08 9.96 -9.51%
DPS 5.31 7.96 0.00 9.11 9.08 8.48 8.84 -28.74%
NAPS 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 -1.67%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.76 10.65 11.79 11.70 11.68 11.61 11.61 -4.92%
EPS 5.37 5.34 6.49 2.94 5.85 5.68 6.24 -9.50%
DPS 3.32 4.98 0.00 5.70 5.68 5.31 5.53 -28.76%
NAPS 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.23 1.14 1.23 1.23 1.31 1.40 -
P/RPS 7.10 7.23 6.05 6.58 6.59 7.07 7.55 -4.00%
P/EPS 14.23 14.43 10.99 26.22 13.16 14.43 14.05 0.84%
EY 7.03 6.93 9.10 3.81 7.60 6.93 7.12 -0.84%
DY 4.35 6.47 0.00 7.41 7.38 6.47 6.31 -21.90%
P/NAPS 0.73 0.73 0.68 0.74 0.72 0.76 0.81 -6.68%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 -
Price 1.22 1.25 1.22 1.24 1.24 1.33 1.39 -
P/RPS 7.10 7.35 6.48 6.63 6.64 7.17 7.49 -3.49%
P/EPS 14.23 14.66 11.76 26.43 13.26 14.65 13.95 1.33%
EY 7.03 6.82 8.51 3.78 7.54 6.83 7.17 -1.30%
DY 4.35 6.37 0.00 7.35 7.32 6.38 6.36 -22.31%
P/NAPS 0.73 0.75 0.73 0.74 0.72 0.77 0.81 -6.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment