[UOAREIT] QoQ Quarter Result on 30-Jun-2017 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -9.88%
YoY- -21.78%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 19,657 20,697 20,670 20,528 20,454 21,237 22,623 -8.95%
PBT 31,810 8,978 10,066 8,927 9,906 10,362 11,112 101.74%
Tax 0 0 0 0 0 0 0 -
NP 31,810 8,978 10,066 8,927 9,906 10,362 11,112 101.74%
-
NP to SH 31,810 8,978 10,066 8,927 9,906 14,940 11,112 101.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -12,153 11,719 10,604 11,601 10,548 10,875 11,511 -
-
Net Worth 729,538 706,322 706,111 705,730 705,476 704,588 701,205 2.67%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 8,584 8,795 9,683 8,668 9,007 11,544 10,698 -13.66%
Div Payout % 26.99% 97.97% 96.20% 97.11% 90.93% 77.27% 96.28% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 729,538 706,322 706,111 705,730 705,476 704,588 701,205 2.67%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 161.83% 43.38% 48.70% 43.49% 48.43% 48.79% 49.12% -
ROE 4.36% 1.27% 1.43% 1.26% 1.40% 2.12% 1.58% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 4.65 4.89 4.89 4.85 4.84 5.02 5.35 -8.93%
EPS 7.52 2.12 2.38 2.11 2.34 3.53 2.63 101.58%
DPS 2.03 2.08 2.29 2.05 2.13 2.73 2.53 -13.66%
NAPS 1.7252 1.6703 1.6698 1.6689 1.6683 1.6662 1.6582 2.67%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 2.91 3.06 3.06 3.04 3.03 3.14 3.35 -8.96%
EPS 4.71 1.33 1.49 1.32 1.47 2.21 1.64 102.17%
DPS 1.27 1.30 1.43 1.28 1.33 1.71 1.58 -13.56%
NAPS 1.0798 1.0455 1.0452 1.0446 1.0442 1.0429 1.0379 2.67%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.48 1.62 1.62 1.73 1.76 1.76 1.71 -
P/RPS 31.84 33.10 33.14 35.64 36.39 35.05 31.96 -0.25%
P/EPS 19.67 76.30 68.06 81.95 75.13 49.82 65.07 -54.99%
EY 5.08 1.31 1.47 1.22 1.33 2.01 1.54 121.75%
DY 1.37 1.28 1.41 1.18 1.21 1.55 1.48 -5.02%
P/NAPS 0.86 0.97 0.97 1.04 1.05 1.06 1.03 -11.34%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 19/01/17 22/11/16 -
Price 1.41 1.61 1.62 1.75 1.76 1.83 1.69 -
P/RPS 30.33 32.89 33.14 36.05 36.39 36.44 31.59 -2.67%
P/EPS 18.74 75.83 68.06 82.90 75.13 51.80 64.31 -56.07%
EY 5.34 1.32 1.47 1.21 1.33 1.93 1.55 128.27%
DY 1.44 1.29 1.41 1.17 1.21 1.49 1.50 -2.68%
P/NAPS 0.82 0.96 0.97 1.05 1.05 1.10 1.02 -13.55%

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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