[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 50.87%
YoY- -8.27%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 58,675 29,596 72,693 54,516 35,982 19,911 79,032 -18.02%
PBT 31,181 16,229 38,436 27,253 18,062 10,994 40,987 -16.67%
Tax -81 -56 -3,685 -55 -34 -24 -21,151 -97.56%
NP 31,100 16,173 34,751 27,198 18,028 10,970 19,836 34.99%
-
NP to SH 31,100 16,173 34,751 27,198 18,028 10,970 19,836 34.99%
-
Tax Rate 0.26% 0.35% 9.59% 0.20% 0.19% 0.22% 51.60% -
Total Cost 27,575 13,423 37,942 27,318 17,954 8,941 59,196 -39.93%
-
Net Worth 982,050 981,510 629,530 708,183 707,760 707,506 706,534 24.57%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 29,185 - 36,617 16,830 16,830 - 38,523 -16.90%
Div Payout % 93.85% - 105.37% 61.88% 93.36% - 194.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 982,050 981,510 629,530 708,183 707,760 707,506 706,534 24.57%
NOSH 675,599 675,599 675,599 422,871 422,871 422,871 422,871 36.70%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 53.00% 54.65% 47.81% 49.89% 50.10% 55.10% 25.10% -
ROE 3.17% 1.65% 5.52% 3.84% 2.55% 1.55% 2.81% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.68 4.38 16.75 12.89 8.51 4.71 18.69 -40.05%
EPS 4.60 2.39 8.16 6.43 4.26 2.59 4.69 -1.28%
DPS 4.32 0.00 8.44 3.98 3.98 0.00 9.11 -39.21%
NAPS 1.4536 1.4528 1.451 1.6747 1.6737 1.6731 1.6708 -8.87%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 8.68 4.38 10.76 8.07 5.33 2.95 11.70 -18.06%
EPS 4.60 2.39 5.14 4.03 2.67 1.62 2.94 34.81%
DPS 4.32 0.00 5.42 2.49 2.49 0.00 5.70 -16.88%
NAPS 1.4536 1.4528 0.9318 1.0482 1.0476 1.0472 1.0458 24.57%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.13 1.11 1.13 1.22 1.23 1.14 1.23 -
P/RPS 13.01 25.34 6.74 9.46 14.46 24.21 6.58 57.59%
P/EPS 24.55 46.37 14.11 18.97 28.85 43.94 26.22 -4.29%
EY 4.07 2.16 7.09 5.27 3.47 2.28 3.81 4.50%
DY 3.82 0.00 7.47 3.26 3.24 0.00 7.41 -35.73%
P/NAPS 0.78 0.76 0.78 0.73 0.73 0.68 0.74 3.57%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/07/21 20/05/21 21/01/21 19/11/20 22/07/20 29/06/20 22/01/20 -
Price 1.14 1.09 1.09 1.22 1.25 1.22 1.24 -
P/RPS 13.13 24.88 6.51 9.46 14.69 25.91 6.63 57.76%
P/EPS 24.76 45.53 13.61 18.97 29.32 47.03 26.43 -4.26%
EY 4.04 2.20 7.35 5.27 3.41 2.13 3.78 4.53%
DY 3.79 0.00 7.74 3.26 3.18 0.00 7.35 -35.72%
P/NAPS 0.78 0.75 0.75 0.73 0.75 0.73 0.74 3.57%

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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