[UOAREIT] QoQ Cumulative 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- 53.45%
YoY- -16.7%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 40,130 19,657 82,350 61,652 40,982 20,454 89,731 -41.60%
PBT 40,585 31,810 37,877 28,899 18,833 9,906 45,054 -6.74%
Tax 0 0 0 0 0 0 4,578 -
NP 40,585 31,810 37,877 28,899 18,833 9,906 49,632 -12.58%
-
NP to SH 40,585 31,810 37,877 28,899 18,833 9,906 49,632 -12.58%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.16% -
Total Cost -455 -12,153 44,473 32,753 22,149 10,548 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 17,084 8,584 36,155 27,359 17,676 9,007 44,305 -47.11%
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 5.56% 4.36% 5.36% 4.09% 2.67% 1.40% 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 9.49 4.65 19.47 14.58 9.69 4.84 21.23 -41.62%
EPS 9.60 7.52 8.96 6.83 4.45 2.34 11.74 -12.58%
DPS 4.04 2.03 8.55 6.47 4.18 2.13 10.48 -47.12%
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 5.94 2.91 12.19 9.13 6.07 3.03 13.28 -41.59%
EPS 6.01 4.71 5.61 4.28 2.79 1.47 7.35 -12.58%
DPS 2.53 1.27 5.35 4.05 2.62 1.33 6.56 -47.10%
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 15.38 31.84 8.32 11.11 17.85 36.39 8.29 51.15%
P/EPS 15.21 19.67 18.09 23.71 38.85 75.13 14.99 0.97%
EY 6.57 5.08 5.53 4.22 2.57 1.33 6.67 -1.00%
DY 2.77 1.37 5.28 3.99 2.42 1.21 5.95 -40.01%
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 15.49 30.33 8.27 11.11 18.06 36.39 8.62 47.96%
P/EPS 15.32 18.74 17.97 23.71 39.29 75.13 15.59 -1.16%
EY 6.53 5.34 5.56 4.22 2.54 1.33 6.42 1.14%
DY 2.75 1.44 5.31 3.99 2.39 1.21 5.73 -38.78%
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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