[UOAREIT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 2.21%
YoY- -44.08%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 72,692 74,353 75,810 79,329 79,032 78,409 77,659 -4.29%
PBT 38,436 37,239 38,567 41,424 40,987 40,636 37,546 1.56%
Tax -3,685 -19,854 -19,904 -21,149 -21,150 -1,464 -1,393 90.71%
NP 34,751 17,385 18,663 20,275 19,837 39,172 36,153 -2.59%
-
NP to SH 34,751 17,385 18,663 20,275 19,837 39,172 36,153 -2.59%
-
Tax Rate 9.59% 53.32% 51.61% 51.05% 51.60% 3.60% 3.71% -
Total Cost 37,941 56,968 57,147 59,054 59,195 39,237 41,506 -5.78%
-
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 36,180 26,556 37,424 29,178 38,523 42,963 39,453 -5.58%
Div Payout % 104.11% 152.75% 200.53% 143.91% 194.20% 109.68% 109.13% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
NOSH 675,599 422,871 422,871 422,871 422,871 422,871 422,871 36.47%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 47.81% 23.38% 24.62% 25.56% 25.10% 49.96% 46.55% -
ROE 5.52% 2.45% 2.64% 2.87% 2.81% 5.39% 4.98% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.75 17.58 17.93 18.76 18.69 18.54 18.36 -5.90%
EPS 8.01 4.11 4.41 4.79 4.69 9.26 8.55 -4.23%
DPS 8.34 6.28 8.85 6.90 9.11 10.16 9.33 -7.17%
NAPS 1.451 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 -10.60%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 10.76 11.01 11.22 11.74 11.70 11.61 11.49 -4.26%
EPS 5.14 2.57 2.76 3.00 2.94 5.80 5.35 -2.62%
DPS 5.36 3.93 5.54 4.32 5.70 6.36 5.84 -5.53%
NAPS 0.9318 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 -9.06%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.13 1.22 1.23 1.14 1.23 1.23 1.31 -
P/RPS 6.74 6.94 6.86 6.08 6.58 6.63 7.13 -3.66%
P/EPS 14.11 29.68 27.87 23.78 26.22 13.28 15.32 -5.31%
EY 7.09 3.37 3.59 4.21 3.81 7.53 6.53 5.61%
DY 7.38 5.15 7.20 6.05 7.41 8.26 7.12 2.40%
P/NAPS 0.78 0.73 0.73 0.68 0.74 0.72 0.76 1.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 21/01/21 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 -
Price 1.09 1.22 1.25 1.22 1.24 1.24 1.33 -
P/RPS 6.51 6.94 6.97 6.50 6.63 6.69 7.24 -6.81%
P/EPS 13.61 29.68 28.32 25.45 26.43 13.39 15.56 -8.50%
EY 7.35 3.37 3.53 3.93 3.78 7.47 6.43 9.28%
DY 7.65 5.15 7.08 5.66 7.35 8.19 7.02 5.86%
P/NAPS 0.75 0.73 0.75 0.73 0.74 0.72 0.77 -1.73%

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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