[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 2.3%

YoY- -16.7%

Quarter Report

UOA REIT - Q3 Financial Results.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Annualized Quarter Result
Revenue	72,688	78,926	79,161	82,202	91,325,710	91,825	88,246	-3.17%
YoY %	-7.90%	-0.30%	-3.70%	-99.91%	99,356.26%	4.06%	-	-
Horiz. %	82.37%	89.44%	89.70%	93.15%	103,489.91%	104.06%	100.00%	-
PBT	36,337	41,334	64,020	38,532	46,256	47,701	46,017	-3.85%
YoY %	-12.09%	-35.44%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.96%	89.82%	139.12%	83.73%	100.52%	103.66%	100.00%	-
Tax	-73	-1,802	0	0	0	0	0	-
YoY %	95.95%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4.05%	100.00%	-	-	-	-	-	-
NP	36,264	39,532	64,020	38,532	46,256	47,701	46,017	-3.88%
YoY %	-8.27%	-38.25%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.81%	85.91%	139.12%	83.73%	100.52%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,264	39,532	64,020	38,532	46,256	47,701	46,017	-3.88%
YoY %	-8.27%	-38.25%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.81%	85.91%	139.12%	83.73%	100.52%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.20%	4.36%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-95.41%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4.59%	100.00%	-	-	-	-	-	-
Total Cost	36,424	39,394	15,141	43,670	91,279,454	44,124	42,229	-2.43%
YoY %	-7.54%	160.18%	-65.33%	-99.95%	206,770.31%	4.49%	-	-
Horiz. %	86.25%	93.29%	35.85%	103.41%	216,153.48%	104.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	708,183	726,113	729,876	706,111	701,205	637,479	634,815	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	22,440	38,396	32,589	36,479	43,696	45,162	43,527	-10.44%
YoY %	-41.56%	17.82%	-10.66%	-16.52%	-3.25%	3.76%	-	-
Horiz. %	51.55%	88.21%	74.87%	83.81%	100.39%	103.76%	100.00%	-
Div Payout %	61.88%	97.13%	50.90%	94.67%	94.47%	94.68%	94.59%	-
YoY %	-36.29%	90.83%	-46.23%	0.21%	-0.22%	0.10%	-	-
Horiz. %	65.42%	102.69%	53.81%	100.08%	99.87%	100.10%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	708,183	726,113	729,876	706,111	701,205	637,479	634,815	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,871	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	49.89%	50.09%	80.87%	46.87%	0.05%	51.95%	52.15%	-
YoY %	-0.40%	-38.06%	72.54%	93,640.00%	-99.90%	-0.38%	-	-
Horiz. %	95.67%	96.05%	155.07%	89.88%	0.10%	99.62%	100.00%	-
ROE	5.12%	5.44%	8.77%	5.46%	6.60%	7.48%	7.25%	-
YoY %	-5.88%	-37.97%	60.62%	-17.27%	-11.76%	3.17%	-	-
Horiz. %	70.62%	75.03%	120.97%	75.31%	91.03%	103.17%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	17.19	18.66	18.72	19.44	21,596.55	21.71	20.87	-3.17%
YoY %	-7.88%	-0.32%	-3.70%	-99.91%	99,377.43%	4.02%	-	-
Horiz. %	82.37%	89.41%	89.70%	93.15%	103,481.31%	104.02%	100.00%	-
EPS	8.57	9.35	15.13	9.11	10.93	11.28	10.88	-3.89%
YoY %	-8.34%	-38.20%	66.08%	-16.65%	-3.10%	3.68%	-	-
Horiz. %	78.77%	85.94%	139.06%	83.73%	100.46%	103.68%	100.00%	-
DPS	5.31	9.08	7.71	8.63	10.33	10.68	10.29	-10.43%
YoY %	-41.52%	17.77%	-10.66%	-16.46%	-3.28%	3.79%	-	-
Horiz. %	51.60%	88.24%	74.93%	83.87%	100.39%	103.79%	100.00%	-
NAPS	1.6747	1.7171	1.726	1.6698	1.6582	1.5075	1.5012	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	10.76	11.68	11.72	12.17	13,517.74	13.59	13.06	-3.17%
YoY %	-7.88%	-0.34%	-3.70%	-99.91%	99,368.29%	4.06%	-	-
Horiz. %	82.39%	89.43%	89.74%	93.19%	103,504.90%	104.06%	100.00%	-
EPS	5.37	5.85	9.48	5.70	6.85	7.06	6.81	-3.87%
YoY %	-8.21%	-38.29%	66.32%	-16.79%	-2.97%	3.67%	-	-
Horiz. %	78.85%	85.90%	139.21%	83.70%	100.59%	103.67%	100.00%	-
DPS	3.32	5.68	4.82	5.40	6.47	6.68	6.44	-10.44%
YoY %	-41.55%	17.84%	-10.74%	-16.54%	-3.14%	3.73%	-	-
Horiz. %	51.55%	88.20%	74.84%	83.85%	100.47%	103.73%	100.00%	-
NAPS	1.0482	1.0748	1.0803	1.0452	1.0379	0.9436	0.9396	1.83%
YoY %	-2.47%	-0.51%	3.36%	0.70%	9.99%	0.43%	-	-
Horiz. %	111.56%	114.39%	114.97%	111.24%	110.46%	100.43%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	1.22	1.23	1.42	1.62	1.71	1.58	1.45	-
P/RPS	7.10	6.59	7.59	8.33	0.01	7.28	6.95	0.35%
YoY %	7.74%	-13.18%	-8.88%	83,200.00%	-99.86%	4.75%	-	-
Horiz. %	102.16%	94.82%	109.21%	119.86%	0.14%	104.75%	100.00%	-
P/EPS	14.23	13.16	9.38	17.78	15.63	14.01	13.32	1.10%
YoY %	8.13%	40.30%	-47.24%	13.76%	11.56%	5.18%	-	-
Horiz. %	106.83%	98.80%	70.42%	133.48%	117.34%	105.18%	100.00%	-
EY	7.03	7.60	10.66	5.62	6.40	7.14	7.50	-1.07%
YoY %	-7.50%	-28.71%	89.68%	-12.19%	-10.36%	-4.80%	-	-
Horiz. %	93.73%	101.33%	142.13%	74.93%	85.33%	95.20%	100.00%	-
DY	4.35	7.38	5.43	5.33	6.04	6.76	7.10	-7.83%
YoY %	-41.06%	35.91%	1.88%	-11.75%	-10.65%	-4.79%	-	-
Horiz. %	61.27%	103.94%	76.48%	75.07%	85.07%	95.21%	100.00%	-
P/NAPS	0.73	0.72	0.82	0.97	1.03	1.05	0.97	-4.62%
YoY %	1.39%	-12.20%	-15.46%	-5.83%	-1.90%	8.25%	-	-
Horiz. %	75.26%	74.23%	84.54%	100.00%	106.19%	108.25%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/11/20	21/11/19	27/11/18	21/11/17	22/11/16	23/11/15	20/11/14	-
Price	1.22	1.24	1.36	1.62	1.69	1.56	1.41	-
P/RPS	7.10	6.64	7.26	8.33	0.01	7.18	6.76	0.82%
YoY %	6.93%	-8.54%	-12.85%	83,200.00%	-99.86%	6.21%	-	-
Horiz. %	105.03%	98.22%	107.40%	123.22%	0.15%	106.21%	100.00%	-
P/EPS	14.23	13.26	8.98	17.78	15.45	13.83	12.96	1.56%
YoY %	7.32%	47.66%	-49.49%	15.08%	11.71%	6.71%	-	-
Horiz. %	109.80%	102.31%	69.29%	137.19%	119.21%	106.71%	100.00%	-
EY	7.03	7.54	11.13	5.62	6.47	7.23	7.72	-1.54%
YoY %	-6.76%	-32.26%	98.04%	-13.14%	-10.51%	-6.35%	-	-
Horiz. %	91.06%	97.67%	144.17%	72.80%	83.81%	93.65%	100.00%	-
DY	4.35	7.32	5.67	5.33	6.11	6.85	7.30	-8.25%
YoY %	-40.57%	29.10%	6.38%	-12.77%	-10.80%	-6.16%	-	-
Horiz. %	59.59%	100.27%	77.67%	73.01%	83.70%	93.84%	100.00%	-
P/NAPS	0.73	0.72	0.79	0.97	1.02	1.03	0.94	-4.12%
YoY %	1.39%	-8.86%	-18.56%	-4.90%	-0.97%	9.57%	-	-
Horiz. %	77.66%	76.60%	84.04%	103.19%	108.51%	109.57%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos