[UOAREIT] YoY Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 90.12%
YoY- -20.13%
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Cumulative Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 35,982 39,204 40,130 40,982 45,871 45,935 44,179 -3.35%
PBT 18,062 20,482 40,585 18,833 23,580 23,944 23,714 -4.43%
Tax -34 -1,281 0 0 0 0 0 -
NP 18,028 19,201 40,585 18,833 23,580 23,944 23,714 -4.46%
-
NP to SH 18,028 19,201 40,585 18,833 23,580 23,944 23,714 -4.46%
-
Tax Rate 0.19% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,954 20,003 -455 22,149 22,291 21,991 20,465 -2.15%
-
Net Worth 707,760 726,493 729,834 705,730 700,783 637,014 634,392 1.83%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 16,830 17,929 17,084 17,676 22,073 22,496 22,285 -4.56%
Div Payout % 93.36% 93.38% 42.09% 93.86% 93.61% 93.96% 93.98% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 707,760 726,493 729,834 705,730 700,783 637,014 634,392 1.83%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 50.10% 48.98% 101.13% 45.95% 51.41% 52.13% 53.68% -
ROE 2.55% 2.64% 5.56% 2.67% 3.36% 3.76% 3.74% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 8.51 9.27 9.49 9.69 10.85 10.86 10.45 -3.36%
EPS 4.26 4.54 9.60 4.45 5.58 5.66 5.61 -4.48%
DPS 3.98 4.24 4.04 4.18 5.22 5.32 5.27 -4.56%
NAPS 1.6737 1.718 1.7259 1.6689 1.6572 1.5064 1.5002 1.83%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 5.33 5.80 5.94 6.07 6.79 6.80 6.54 -3.34%
EPS 2.67 2.84 6.01 2.79 3.49 3.54 3.51 -4.45%
DPS 2.49 2.65 2.53 2.62 3.27 3.33 3.30 -4.58%
NAPS 1.0476 1.0753 1.0803 1.0446 1.0373 0.9429 0.939 1.83%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.23 1.31 1.46 1.73 1.64 1.58 1.38 -
P/RPS 14.46 14.13 15.38 17.85 15.12 14.55 13.21 1.51%
P/EPS 28.85 28.85 15.21 38.85 29.41 27.90 24.61 2.68%
EY 3.47 3.47 6.57 2.57 3.40 3.58 4.06 -2.58%
DY 3.24 3.24 2.77 2.42 3.18 3.37 3.82 -2.70%
P/NAPS 0.73 0.76 0.85 1.04 0.99 1.05 0.92 -3.77%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 22/07/20 23/07/19 30/07/18 20/07/17 20/07/16 21/07/15 16/07/14 -
Price 1.25 1.33 1.47 1.75 1.69 1.62 1.39 -
P/RPS 14.69 14.35 15.49 18.06 15.58 14.91 13.30 1.66%
P/EPS 29.32 29.29 15.32 39.29 30.31 28.61 24.79 2.83%
EY 3.41 3.41 6.53 2.54 3.30 3.50 4.03 -2.74%
DY 3.18 3.19 2.75 2.39 3.09 3.28 3.79 -2.87%
P/NAPS 0.75 0.77 0.85 1.05 1.02 1.08 0.93 -3.51%

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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