[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -4.17%
YoY- 75.19%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 118,292 117,350 118,384 72,693 72,688 71,964 79,644 30.14%
PBT 63,224 62,362 64,916 38,436 36,337 36,124 43,976 27.35%
Tax -142 -162 -224 -3,685 -73 -68 -96 29.79%
NP 63,081 62,200 64,692 34,751 36,264 36,056 43,880 27.34%
-
NP to SH 63,081 62,200 64,692 34,751 36,264 36,056 43,880 27.34%
-
Tax Rate 0.22% 0.26% 0.35% 9.59% 0.20% 0.19% 0.22% -
Total Cost 55,210 55,150 53,692 37,942 36,424 35,908 35,764 33.53%
-
Net Worth 982,861 982,050 981,510 629,530 708,183 707,760 707,506 24.47%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 38,914 58,371 - 36,617 22,440 33,660 - -
Div Payout % 61.69% 93.85% - 105.37% 61.88% 93.36% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 982,861 982,050 981,510 629,530 708,183 707,760 707,506 24.47%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 36.62%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 53.33% 53.00% 54.65% 47.81% 49.89% 50.10% 55.10% -
ROE 6.42% 6.33% 6.59% 5.52% 5.12% 5.09% 6.20% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.51 17.37 17.52 16.75 17.19 17.02 18.83 -4.72%
EPS 9.33 9.20 9.56 8.16 8.57 8.52 10.36 -6.73%
DPS 5.76 8.64 0.00 8.44 5.31 7.96 0.00 -
NAPS 1.4548 1.4536 1.4528 1.451 1.6747 1.6737 1.6731 -8.89%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 17.51 17.37 17.52 10.76 10.76 10.65 11.79 30.13%
EPS 9.33 9.20 9.56 5.14 5.37 5.34 6.49 27.34%
DPS 5.76 8.64 0.00 5.42 3.32 4.98 0.00 -
NAPS 1.4548 1.4536 1.4528 0.9318 1.0482 1.0476 1.0472 24.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.12 1.13 1.11 1.13 1.22 1.23 1.14 -
P/RPS 6.40 6.51 6.33 6.74 7.10 7.23 6.05 3.81%
P/EPS 12.00 12.27 11.59 14.11 14.23 14.43 10.99 6.03%
EY 8.34 8.15 8.63 7.09 7.03 6.93 9.10 -5.64%
DY 5.14 7.65 0.00 7.47 4.35 6.47 0.00 -
P/NAPS 0.77 0.78 0.76 0.78 0.73 0.73 0.68 8.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 22/07/21 20/05/21 21/01/21 19/11/20 22/07/20 29/06/20 -
Price 1.13 1.14 1.09 1.09 1.22 1.25 1.22 -
P/RPS 6.45 6.56 6.22 6.51 7.10 7.35 6.48 -0.30%
P/EPS 12.10 12.38 11.38 13.61 14.23 14.66 11.76 1.91%
EY 8.26 8.08 8.78 7.35 7.03 6.82 8.51 -1.96%
DY 5.10 7.58 0.00 7.74 4.35 6.37 0.00 -
P/NAPS 0.78 0.78 0.75 0.75 0.73 0.75 0.73 4.51%

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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