[UOAREIT] QoQ Cumulative 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- 27.77%
YoY- 75.19%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 88,719 58,675 29,596 72,693 54,516 35,982 19,911 170.53%
PBT 47,418 31,181 16,229 38,436 27,253 18,062 10,994 164.73%
Tax -107 -81 -56 -3,685 -55 -34 -24 170.63%
NP 47,311 31,100 16,173 34,751 27,198 18,028 10,970 164.71%
-
NP to SH 47,311 31,100 16,173 34,751 27,198 18,028 10,970 164.71%
-
Tax Rate 0.23% 0.26% 0.35% 9.59% 0.20% 0.19% 0.22% -
Total Cost 41,408 27,575 13,423 37,942 27,318 17,954 8,941 177.58%
-
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 29,185 29,185 - 36,617 16,830 16,830 - -
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 4.81% 3.17% 1.65% 5.52% 3.84% 2.55% 1.55% -
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 13.13 8.68 4.38 16.75 12.89 8.51 4.71 97.95%
EPS 7.00 4.60 2.39 8.16 6.43 4.26 2.59 93.91%
DPS 4.32 4.32 0.00 8.44 3.98 3.98 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 13.13 8.68 4.38 10.76 8.07 5.33 2.95 170.33%
EPS 7.00 4.60 2.39 5.14 4.03 2.67 1.62 165.05%
DPS 4.32 4.32 0.00 5.42 2.49 2.49 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 8.53 13.01 25.34 6.74 9.46 14.46 24.21 -50.08%
P/EPS 15.99 24.55 46.37 14.11 18.97 28.85 43.94 -48.99%
EY 6.25 4.07 2.16 7.09 5.27 3.47 2.28 95.74%
DY 3.86 3.82 0.00 7.47 3.26 3.24 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 8.61 13.13 24.88 6.51 9.46 14.69 25.91 -51.99%
P/EPS 16.14 24.76 45.53 13.61 18.97 29.32 47.03 -50.95%
EY 6.20 4.04 2.20 7.35 5.27 3.41 2.13 103.73%
DY 3.82 3.79 0.00 7.74 3.26 3.18 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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