[UOAREIT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 57.83%
YoY- 26.2%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 78,585 80,068 81,497 81,552 82,349 82,889 84,842 -4.96%
PBT 57,649 56,992 59,629 59,781 37,877 39,261 40,307 26.85%
Tax -113 0 0 0 0 4,578 4,578 -
NP 57,536 56,992 59,629 59,781 37,877 43,839 44,885 17.94%
-
NP to SH 57,536 56,992 59,629 59,781 37,877 43,839 44,885 17.94%
-
Tax Rate 0.20% 0.00% 0.00% 0.00% 0.00% -11.66% -11.36% -
Total Cost 21,049 23,076 21,868 21,771 44,472 39,050 39,957 -34.69%
-
Net Worth 725,225 729,876 729,834 729,538 706,322 706,111 705,730 1.82%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 38,608 33,237 35,563 35,732 36,155 38,913 39,928 -2.21%
Div Payout % 67.10% 58.32% 59.64% 59.77% 95.46% 88.77% 88.96% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 725,225 729,876 729,834 729,538 706,322 706,111 705,730 1.82%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 73.21% 71.18% 73.17% 73.30% 46.00% 52.89% 52.90% -
ROE 7.93% 7.81% 8.17% 8.19% 5.36% 6.21% 6.36% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 18.58 18.93 19.27 19.29 19.47 19.60 20.06 -4.96%
EPS 13.61 13.48 14.10 14.14 8.96 10.37 10.61 18.00%
DPS 9.13 7.86 8.41 8.45 8.55 9.20 9.44 -2.19%
NAPS 1.715 1.726 1.7259 1.7252 1.6703 1.6698 1.6689 1.82%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.63 11.85 12.06 12.07 12.19 12.27 12.56 -4.98%
EPS 8.52 8.44 8.83 8.85 5.61 6.49 6.64 18.02%
DPS 5.71 4.92 5.26 5.29 5.35 5.76 5.91 -2.26%
NAPS 1.0735 1.0803 1.0803 1.0798 1.0455 1.0452 1.0446 1.83%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.31 1.42 1.46 1.48 1.62 1.62 1.73 -
P/RPS 7.05 7.50 7.58 7.67 8.32 8.26 8.62 -12.51%
P/EPS 9.63 10.54 10.35 10.47 18.09 15.63 16.30 -29.52%
EY 10.39 9.49 9.66 9.55 5.53 6.40 6.14 41.86%
DY 6.97 5.54 5.76 5.71 5.28 5.68 5.46 17.62%
P/NAPS 0.76 0.82 0.85 0.86 0.97 0.97 1.04 -18.82%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 -
Price 1.32 1.36 1.47 1.41 1.61 1.62 1.75 -
P/RPS 7.10 7.18 7.63 7.31 8.27 8.26 8.72 -12.77%
P/EPS 9.70 10.09 10.42 9.97 17.97 15.63 16.49 -29.72%
EY 10.31 9.91 9.59 10.03 5.56 6.40 6.07 42.22%
DY 6.92 5.78 5.72 5.99 5.31 5.68 5.39 18.07%
P/NAPS 0.77 0.79 0.85 0.82 0.96 0.97 1.05 -18.63%

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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