[UOAREIT] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -49.36%
YoY- -65.52%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 74,353 75,810 79,329 79,032 78,409 77,659 78,542 -3.57%
PBT 37,239 38,567 41,424 40,987 40,636 37,546 36,396 1.53%
Tax -19,854 -19,904 -21,149 -21,150 -1,464 -1,393 -138 2620.91%
NP 17,385 18,663 20,275 19,837 39,172 36,153 36,258 -38.65%
-
NP to SH 17,385 18,663 20,275 19,837 39,172 36,153 36,258 -38.65%
-
Tax Rate 53.32% 51.61% 51.05% 51.60% 3.60% 3.71% 0.38% -
Total Cost 56,968 57,147 59,054 59,195 39,237 41,506 42,284 21.91%
-
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 26,556 37,424 29,178 38,523 42,963 39,453 39,369 -23.03%
Div Payout % 152.75% 200.53% 143.91% 194.20% 109.68% 109.13% 108.58% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 23.38% 24.62% 25.56% 25.10% 49.96% 46.55% 46.16% -
ROE 2.45% 2.64% 2.87% 2.81% 5.39% 4.98% 4.99% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.58 17.93 18.76 18.69 18.54 18.36 18.57 -3.57%
EPS 4.11 4.41 4.79 4.69 9.26 8.55 8.57 -38.64%
DPS 6.28 8.85 6.90 9.11 10.16 9.33 9.31 -23.03%
NAPS 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 -1.67%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 11.01 11.22 11.74 11.70 11.61 11.49 11.63 -3.57%
EPS 2.57 2.76 3.00 2.94 5.80 5.35 5.37 -38.73%
DPS 3.93 5.54 4.32 5.70 6.36 5.84 5.83 -23.06%
NAPS 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.23 1.14 1.23 1.23 1.31 1.40 -
P/RPS 6.94 6.86 6.08 6.58 6.63 7.13 7.54 -5.36%
P/EPS 29.68 27.87 23.78 26.22 13.28 15.32 16.33 48.76%
EY 3.37 3.59 4.21 3.81 7.53 6.53 6.12 -32.74%
DY 5.15 7.20 6.05 7.41 8.26 7.12 6.65 -15.62%
P/NAPS 0.73 0.73 0.68 0.74 0.72 0.76 0.81 -6.68%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 -
Price 1.22 1.25 1.22 1.24 1.24 1.33 1.39 -
P/RPS 6.94 6.97 6.50 6.63 6.69 7.24 7.48 -4.85%
P/EPS 29.68 28.32 25.45 26.43 13.39 15.56 16.21 49.50%
EY 3.37 3.53 3.93 3.78 7.47 6.43 6.17 -33.10%
DY 5.15 7.08 5.66 7.35 8.19 7.02 6.70 -16.04%
P/NAPS 0.73 0.75 0.73 0.74 0.72 0.77 0.81 -6.68%

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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