[UOAREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 0.95%
YoY- 51.9%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 78,409 77,659 78,542 78,585 80,068 81,497 81,552 -2.58%
PBT 40,636 37,546 36,396 57,649 56,992 59,629 59,781 -22.67%
Tax -1,464 -1,393 -138 -113 0 0 0 -
NP 39,172 36,153 36,258 57,536 56,992 59,629 59,781 -24.53%
-
NP to SH 39,172 36,153 36,258 57,536 56,992 59,629 59,781 -24.53%
-
Tax Rate 3.60% 3.71% 0.38% 0.20% 0.00% 0.00% 0.00% -
Total Cost 39,237 41,506 42,284 21,049 23,076 21,868 21,771 48.04%
-
Net Worth 726,113 726,493 726,451 725,225 729,876 729,834 729,538 -0.31%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 42,963 39,453 39,369 38,608 33,237 35,563 35,732 13.06%
Div Payout % 109.68% 109.13% 108.58% 67.10% 58.32% 59.64% 59.77% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 726,113 726,493 726,451 725,225 729,876 729,834 729,538 -0.31%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 49.96% 46.55% 46.16% 73.21% 71.18% 73.17% 73.30% -
ROE 5.39% 4.98% 4.99% 7.93% 7.81% 8.17% 8.19% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.54 18.36 18.57 18.58 18.93 19.27 19.29 -2.60%
EPS 9.26 8.55 8.57 13.61 13.48 14.10 14.14 -24.56%
DPS 10.16 9.33 9.31 9.13 7.86 8.41 8.45 13.06%
NAPS 1.7171 1.718 1.7179 1.715 1.726 1.7259 1.7252 -0.31%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 11.61 11.49 11.63 11.63 11.85 12.06 12.07 -2.55%
EPS 5.80 5.35 5.37 8.52 8.44 8.83 8.85 -24.53%
DPS 6.36 5.84 5.83 5.71 4.92 5.26 5.29 13.05%
NAPS 1.0748 1.0753 1.0753 1.0735 1.0803 1.0803 1.0798 -0.30%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.23 1.31 1.40 1.31 1.42 1.46 1.48 -
P/RPS 6.63 7.13 7.54 7.05 7.50 7.58 7.67 -9.24%
P/EPS 13.28 15.32 16.33 9.63 10.54 10.35 10.47 17.15%
EY 7.53 6.53 6.12 10.39 9.49 9.66 9.55 -14.63%
DY 8.26 7.12 6.65 6.97 5.54 5.76 5.71 27.87%
P/NAPS 0.72 0.76 0.81 0.76 0.82 0.85 0.86 -11.16%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 -
Price 1.24 1.33 1.39 1.32 1.36 1.47 1.41 -
P/RPS 6.69 7.24 7.48 7.10 7.18 7.63 7.31 -5.73%
P/EPS 13.39 15.56 16.21 9.70 10.09 10.42 9.97 21.70%
EY 7.47 6.43 6.17 10.31 9.91 9.59 10.03 -17.82%
DY 8.19 7.02 6.70 6.92 5.78 5.72 5.99 23.16%
P/NAPS 0.72 0.77 0.81 0.77 0.79 0.85 0.82 -8.29%

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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