[UOAREIT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.33%
YoY- -59.87%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 81,497 81,552 82,349 82,889 84,842 87,387 89,731 -6.23%
PBT 59,629 59,781 37,877 39,261 40,307 42,793 45,053 20.60%
Tax 0 0 0 4,578 4,578 0 0 -
NP 59,629 59,781 37,877 43,839 44,885 42,793 45,053 20.60%
-
NP to SH 59,629 59,781 37,877 43,839 44,885 47,371 49,631 13.05%
-
Tax Rate 0.00% 0.00% 0.00% -11.66% -11.36% 0.00% 0.00% -
Total Cost 21,868 21,771 44,472 39,050 39,957 44,594 44,678 -37.97%
-
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,588 2.38%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 35,563 35,732 36,155 38,913 39,928 42,287 44,316 -13.67%
Div Payout % 59.64% 59.77% 95.46% 88.77% 88.96% 89.27% 89.29% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,588 2.38%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 73.17% 73.30% 46.00% 52.89% 52.90% 48.97% 50.21% -
ROE 8.17% 8.19% 5.36% 6.21% 6.36% 6.71% 7.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.27 19.29 19.47 19.60 20.06 20.67 21.22 -6.24%
EPS 14.10 14.14 8.96 10.37 10.61 11.20 11.74 13.02%
DPS 8.41 8.45 8.55 9.20 9.44 10.00 10.48 -13.67%
NAPS 1.7259 1.7252 1.6703 1.6698 1.6689 1.6683 1.6662 2.38%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 12.06 12.07 12.19 12.27 12.56 12.93 13.28 -6.23%
EPS 8.83 8.85 5.61 6.49 6.64 7.01 7.35 13.04%
DPS 5.26 5.29 5.35 5.76 5.91 6.26 6.56 -13.72%
NAPS 1.0803 1.0798 1.0455 1.0452 1.0446 1.0442 1.0429 2.38%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.46 1.48 1.62 1.62 1.73 1.76 1.76 -
P/RPS 7.58 7.67 8.32 8.26 8.62 8.52 8.29 -5.80%
P/EPS 10.35 10.47 18.09 15.63 16.30 15.71 15.00 -21.96%
EY 9.66 9.55 5.53 6.40 6.14 6.36 6.67 28.09%
DY 5.76 5.71 5.28 5.68 5.46 5.68 5.95 -2.14%
P/NAPS 0.85 0.86 0.97 0.97 1.04 1.05 1.06 -13.72%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 19/01/17 -
Price 1.47 1.41 1.61 1.62 1.75 1.76 1.83 -
P/RPS 7.63 7.31 8.27 8.26 8.72 8.52 8.62 -7.83%
P/EPS 10.42 9.97 17.97 15.63 16.49 15.71 15.59 -23.61%
EY 9.59 10.03 5.56 6.40 6.07 6.36 6.41 30.90%
DY 5.72 5.99 5.31 5.68 5.39 5.68 5.73 -0.11%
P/NAPS 0.85 0.82 0.96 0.97 1.05 1.05 1.10 -15.83%

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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