[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 18.31%
YoY- 66.15%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 39,204 19,614 78,586 59,371 40,130 19,657 82,350 -39.11%
PBT 20,482 10,557 57,650 48,015 40,585 31,810 37,877 -33.70%
Tax -1,281 -25 -113 0 0 0 0 -
NP 19,201 10,532 57,537 48,015 40,585 31,810 37,877 -36.50%
-
NP to SH 19,201 10,532 57,537 48,015 40,585 31,810 37,877 -36.50%
-
Tax Rate 6.25% 0.24% 0.20% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,003 9,082 21,049 11,356 -455 -12,153 44,473 -41.38%
-
Net Worth 726,493 726,451 725,225 729,876 729,834 729,538 706,322 1.90%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 17,929 9,345 38,608 24,441 17,084 8,584 36,155 -37.42%
Div Payout % 93.38% 88.73% 67.10% 50.90% 42.09% 26.99% 95.46% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 726,493 726,451 725,225 729,876 729,834 729,538 706,322 1.90%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 48.98% 53.70% 73.22% 80.87% 101.13% 161.83% 46.00% -
ROE 2.64% 1.45% 7.93% 6.58% 5.56% 4.36% 5.36% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 9.27 4.64 18.58 14.04 9.49 4.65 19.47 -39.10%
EPS 4.54 2.49 13.61 11.35 9.60 7.52 8.96 -36.52%
DPS 4.24 2.21 9.13 5.78 4.04 2.03 8.55 -37.42%
NAPS 1.718 1.7179 1.715 1.726 1.7259 1.7252 1.6703 1.90%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 5.80 2.90 11.63 8.79 5.94 2.91 12.19 -39.13%
EPS 2.84 1.56 8.52 7.11 6.01 4.71 5.61 -36.56%
DPS 2.65 1.38 5.71 3.62 2.53 1.27 5.35 -37.47%
NAPS 1.0753 1.0753 1.0735 1.0803 1.0803 1.0798 1.0455 1.89%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.31 1.40 1.31 1.42 1.46 1.48 1.62 -
P/RPS 14.13 30.18 7.05 10.11 15.38 31.84 8.32 42.48%
P/EPS 28.85 56.21 9.63 12.51 15.21 19.67 18.09 36.61%
EY 3.47 1.78 10.39 8.00 6.57 5.08 5.53 -26.76%
DY 3.24 1.58 6.97 4.07 2.77 1.37 5.28 -27.85%
P/NAPS 0.76 0.81 0.76 0.82 0.85 0.86 0.97 -15.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 -
Price 1.33 1.39 1.32 1.36 1.47 1.41 1.61 -
P/RPS 14.35 29.97 7.10 9.69 15.49 30.33 8.27 44.54%
P/EPS 29.29 55.81 9.70 11.98 15.32 18.74 17.97 38.62%
EY 3.41 1.79 10.31 8.35 6.53 5.34 5.56 -27.87%
DY 3.19 1.59 6.92 4.25 2.75 1.44 5.31 -28.86%
P/NAPS 0.77 0.81 0.77 0.79 0.85 0.82 0.96 -13.70%

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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