[UOAREIT] QoQ TTM 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- -6.85%
YoY- -55.62%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 95,386 82,377 72,692 74,353 75,810 79,329 79,032 13.37%
PBT 51,555 43,671 38,436 37,239 38,567 41,424 40,987 16.54%
Tax -3,732 -3,717 -3,685 -19,854 -19,904 -21,149 -21,150 -68.57%
NP 47,823 39,954 34,751 17,385 18,663 20,275 19,837 79.88%
-
NP to SH 47,823 39,954 34,751 17,385 18,663 20,275 19,837 79.88%
-
Tax Rate 7.24% 8.51% 9.59% 53.32% 51.61% 51.05% 51.60% -
Total Cost 47,563 42,423 37,941 56,968 57,147 59,054 59,195 -13.58%
-
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 48,536 36,180 36,180 26,556 37,424 29,178 38,523 16.66%
Div Payout % 101.49% 90.56% 104.11% 152.75% 200.53% 143.91% 194.20% -
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 50.14% 48.50% 47.81% 23.38% 24.62% 25.56% 25.10% -
ROE 4.87% 4.07% 5.52% 2.45% 2.64% 2.87% 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 14.12 12.19 16.75 17.58 17.93 18.76 18.69 -17.06%
EPS 7.08 5.91 8.01 4.11 4.41 4.79 4.69 31.62%
DPS 7.18 5.36 8.34 6.28 8.85 6.90 9.11 -14.68%
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 14.12 12.19 10.76 11.01 11.22 11.74 11.70 13.36%
EPS 7.08 5.91 5.14 2.57 2.76 3.00 2.94 79.75%
DPS 7.18 5.36 5.36 3.93 5.54 4.32 5.70 16.65%
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 8.00 9.10 6.74 6.94 6.86 6.08 6.58 13.92%
P/EPS 15.96 18.77 14.11 29.68 27.87 23.78 26.22 -28.19%
EY 6.26 5.33 7.09 3.37 3.59 4.21 3.81 39.28%
DY 6.36 4.82 7.38 5.15 7.20 6.05 7.41 -9.69%
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 8.07 8.94 6.51 6.94 6.97 6.50 6.63 14.01%
P/EPS 16.10 18.43 13.61 29.68 28.32 25.45 26.43 -28.16%
EY 6.21 5.43 7.35 3.37 3.53 3.93 3.78 39.27%
DY 6.30 4.91 7.65 5.15 7.08 5.66 7.35 -9.77%
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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