[UOAREIT] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 10.61%
YoY- -66.89%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 19,837 19,991 19,590 19,614 19,214 19,241 20,473 -2.07%
PBT 9,986 10,519 9,925 10,557 9,635 7,429 8,775 8.97%
Tax -19,799 -71 -1,255 -25 -113 0 0 -
NP -9,813 10,448 8,670 10,532 9,522 7,429 8,775 -
-
NP to SH -9,813 10,448 8,670 10,532 9,522 7,429 8,775 -
-
Tax Rate 198.27% 0.67% 12.64% 0.24% 1.17% 0.00% 0.00% -
Total Cost 29,650 9,543 10,920 9,082 9,692 11,812 11,698 85.58%
-
Net Worth 706,534 726,113 726,493 726,451 725,225 729,876 729,834 -2.13%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 9,726 10,867 8,584 9,345 14,166 7,357 8,499 9.37%
Div Payout % 0.00% 104.02% 99.01% 88.73% 148.77% 99.04% 96.86% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 706,534 726,113 726,493 726,451 725,225 729,876 729,834 -2.13%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -49.47% 52.26% 44.26% 53.70% 49.56% 38.61% 42.86% -
ROE -1.39% 1.44% 1.19% 1.45% 1.31% 1.02% 1.20% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.69 4.73 4.63 4.64 4.54 4.55 4.84 -2.07%
EPS -2.32 2.47 2.05 2.49 2.25 1.76 2.08 -
DPS 2.30 2.57 2.03 2.21 3.35 1.74 2.01 9.37%
NAPS 1.6708 1.7171 1.718 1.7179 1.715 1.726 1.7259 -2.13%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 2.94 2.96 2.90 2.90 2.84 2.85 3.03 -1.98%
EPS -1.45 1.55 1.28 1.56 1.41 1.10 1.30 -
DPS 1.44 1.61 1.27 1.38 2.10 1.09 1.26 9.28%
NAPS 1.0458 1.0748 1.0753 1.0753 1.0735 1.0803 1.0803 -2.13%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.23 1.23 1.31 1.40 1.31 1.42 1.46 -
P/RPS 26.22 26.02 28.28 30.18 28.83 31.21 30.16 -8.88%
P/EPS -53.00 49.78 63.89 56.21 58.18 80.83 70.36 -
EY -1.89 2.01 1.57 1.78 1.72 1.24 1.42 -
DY 1.87 2.09 1.55 1.58 2.56 1.23 1.38 22.38%
P/NAPS 0.74 0.72 0.76 0.81 0.76 0.82 0.85 -8.80%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 -
Price 1.24 1.24 1.33 1.39 1.32 1.36 1.47 -
P/RPS 26.43 26.23 28.71 29.97 29.05 29.89 30.36 -8.80%
P/EPS -53.44 50.19 64.87 55.81 58.62 77.41 70.84 -
EY -1.87 1.99 1.54 1.79 1.71 1.29 1.41 -
DY 1.85 2.07 1.53 1.59 2.54 1.28 1.37 22.10%
P/NAPS 0.74 0.72 0.77 0.81 0.77 0.79 0.85 -8.80%

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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