[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
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 72,688 78,926 79,161 82,202 91,325,710 91,825 88,246 -3.17%
PBT 36,337 41,334 64,020 38,532 46,256 47,701 46,017 -3.85%
Tax -73 -1,802 0 0 0 0 0 -
NP 36,264 39,532 64,020 38,532 46,256 47,701 46,017 -3.88%
-
NP to SH 36,264 39,532 64,020 38,532 46,256 47,701 46,017 -3.88%
-
Tax Rate 0.20% 4.36% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 36,424 39,394 15,141 43,670 91,279,454 44,124 42,229 -2.43%
-
Net Worth 708,183 726,113 729,876 706,111 701,205 637,479 634,815 1.83%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 22,440 38,396 32,589 36,479 43,696 45,162 43,527 -10.44%
Div Payout % 61.88% 97.13% 50.90% 94.67% 94.47% 94.68% 94.59% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 708,183 726,113 729,876 706,111 701,205 637,479 634,815 1.83%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 49.89% 50.09% 80.87% 46.87% 0.05% 51.95% 52.15% -
ROE 5.12% 5.44% 8.77% 5.46% 6.60% 7.48% 7.25% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 17.19 18.66 18.72 19.44 21,596.55 21.71 20.87 -3.17%
EPS 8.57 9.35 15.13 9.11 10.93 11.28 10.88 -3.89%
DPS 5.31 9.08 7.71 8.63 10.33 10.68 10.29 -10.43%
NAPS 1.6747 1.7171 1.726 1.6698 1.6582 1.5075 1.5012 1.83%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 10.76 11.68 11.72 12.17 13,517.74 13.59 13.06 -3.17%
EPS 5.37 5.85 9.48 5.70 6.85 7.06 6.81 -3.87%
DPS 3.32 5.68 4.82 5.40 6.47 6.68 6.44 -10.44%
NAPS 1.0482 1.0748 1.0803 1.0452 1.0379 0.9436 0.9396 1.83%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
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%
P/EPS 14.23 13.16 9.38 17.78 15.63 14.01 13.32 1.10%
EY 7.03 7.60 10.66 5.62 6.40 7.14 7.50 -1.07%
DY 4.35 7.38 5.43 5.33 6.04 6.76 7.10 -7.83%
P/NAPS 0.73 0.72 0.82 0.97 1.03 1.05 0.97 -4.62%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
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%
P/EPS 14.23 13.26 8.98 17.78 15.45 13.83 12.96 1.56%
EY 7.03 7.54 11.13 5.62 6.47 7.23 7.72 -1.54%
DY 4.35 7.32 5.67 5.33 6.11 6.85 7.30 -8.25%
P/NAPS 0.73 0.72 0.79 0.97 1.02 1.03 0.94 -4.12%

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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