[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 235.93%
YoY- 221.12%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 78,586 79,161 80,260 78,628 82,350 82,202 81,964 -2.75%
PBT 57,650 64,020 81,170 127,240 37,877 38,532 37,666 32.70%
Tax -113 0 0 0 0 0 0 -
NP 57,537 64,020 81,170 127,240 37,877 38,532 37,666 32.53%
-
NP to SH 57,537 64,020 81,170 127,240 37,877 38,532 37,666 32.53%
-
Tax Rate 0.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,049 15,141 -910 -48,612 44,473 43,670 44,298 -39.02%
-
Net Worth 725,225 729,876 729,834 729,538 706,322 706,111 705,730 1.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 38,608 32,589 34,168 34,337 36,155 36,479 35,352 6.03%
Div Payout % 67.10% 50.90% 42.09% 26.99% 95.46% 94.67% 93.86% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 725,225 729,876 729,834 729,538 706,322 706,111 705,730 1.82%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 73.22% 80.87% 101.13% 161.83% 46.00% 46.87% 45.95% -
ROE 7.93% 8.77% 11.12% 17.44% 5.36% 5.46% 5.34% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.58 18.72 18.98 18.59 19.47 19.44 19.38 -2.76%
EPS 13.61 15.13 19.20 30.08 8.96 9.11 8.90 32.63%
DPS 9.13 7.71 8.08 8.12 8.55 8.63 8.36 6.03%
NAPS 1.715 1.726 1.7259 1.7252 1.6703 1.6698 1.6689 1.82%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.63 11.72 11.88 11.64 12.19 12.17 12.13 -2.75%
EPS 8.52 9.48 12.01 18.83 5.61 5.70 5.58 32.49%
DPS 5.71 4.82 5.06 5.08 5.35 5.40 5.23 6.01%
NAPS 1.0735 1.0803 1.0803 1.0798 1.0455 1.0452 1.0446 1.83%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.31 1.42 1.46 1.48 1.62 1.62 1.73 -
P/RPS 7.05 7.59 7.69 7.96 8.32 8.33 8.93 -14.54%
P/EPS 9.63 9.38 7.61 4.92 18.09 17.78 19.42 -37.27%
EY 10.39 10.66 13.15 20.33 5.53 5.62 5.15 59.45%
DY 6.97 5.43 5.53 5.49 5.28 5.33 4.83 27.61%
P/NAPS 0.76 0.82 0.85 0.86 0.97 0.97 1.04 -18.82%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 -
Price 1.32 1.36 1.47 1.41 1.61 1.62 1.75 -
P/RPS 7.10 7.26 7.75 7.58 8.27 8.33 9.03 -14.77%
P/EPS 9.70 8.98 7.66 4.69 17.97 17.78 19.65 -37.45%
EY 10.31 11.13 13.06 21.34 5.56 5.62 5.09 59.88%
DY 6.92 5.67 5.50 5.76 5.31 5.33 4.78 27.88%
P/NAPS 0.77 0.79 0.85 0.82 0.96 0.97 1.05 -18.63%

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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