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

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 53.45%
YoY- -16.7%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 54,516 59,195 59,371 61,652 68,494,283 68,869 66,185 -3.17%
PBT 27,253 31,001 48,015 28,899 34,692 35,776 34,513 -3.85%
Tax -55 -1,352 0 0 0 0 0 -
NP 27,198 29,649 48,015 28,899 34,692 35,776 34,513 -3.88%
-
NP to SH 27,198 29,649 48,015 28,899 34,692 35,776 34,513 -3.88%
-
Tax Rate 0.20% 4.36% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 27,318 29,546 11,356 32,753 68,459,591 33,093 31,672 -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 16,830 28,797 24,441 27,359 32,772 33,872 32,645 -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 3.84% 4.08% 6.58% 4.09% 4.95% 5.61% 5.44% -
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 12.89 14.00 14.04 14.58 16,197.41 16.29 15.65 -3.17%
EPS 6.43 7.01 11.35 6.83 8.20 8.46 8.16 -3.88%
DPS 3.98 6.81 5.78 6.47 7.75 8.01 7.72 -10.44%
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 8.07 8.76 8.79 9.13 10,138.30 10.19 9.80 -3.18%
EPS 4.03 4.39 7.11 4.28 5.13 5.30 5.11 -3.87%
DPS 2.49 4.26 3.62 4.05 4.85 5.01 4.83 -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 9.46 8.79 10.11 11.11 0.01 9.70 9.26 0.35%
P/EPS 18.97 17.54 12.51 23.71 20.84 18.68 17.77 1.09%
EY 5.27 5.70 8.00 4.22 4.80 5.35 5.63 -1.09%
DY 3.26 5.54 4.07 3.99 4.53 5.07 5.32 -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 9.46 8.86 9.69 11.11 0.01 9.58 9.01 0.81%
P/EPS 18.97 17.69 11.98 23.71 20.60 18.44 17.28 1.56%
EY 5.27 5.65 8.35 4.22 4.85 5.42 5.79 -1.55%
DY 3.26 5.49 4.25 3.99 4.59 5.13 5.48 -8.28%
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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