[UOAREIT] YoY TTM Result on 30-Sep-2018 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -4.42%
YoY- 30.0%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 106,895 74,353 78,409 80,068 82,889 91,560 93,072 2.33%
PBT 58,601 37,239 40,636 56,992 39,261 110,614 48,781 3.10%
Tax -3,736 -19,854 -1,464 0 4,578 -1,381 1,598 -
NP 54,865 17,385 39,172 56,992 43,839 109,233 50,379 1.43%
-
NP to SH 54,865 17,385 39,172 56,992 43,839 109,233 50,379 1.43%
-
Tax Rate 6.38% 53.32% 3.60% 0.00% -11.66% 1.25% -3.28% -
Total Cost 52,030 56,968 39,237 23,076 39,050 -17,673 42,693 3.34%
-
Net Worth 982,861 708,183 726,113 729,876 706,111 701,205 637,479 7.47%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 48,536 26,556 42,963 33,237 38,913 45,500 47,742 0.27%
Div Payout % 88.46% 152.75% 109.68% 58.32% 88.77% 41.65% 94.77% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 982,861 708,183 726,113 729,876 706,111 701,205 637,479 7.47%
NOSH 675,599 422,871 422,871 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 51.33% 23.38% 49.96% 71.18% 52.89% 119.30% 54.13% -
ROE 5.58% 2.45% 5.39% 7.81% 6.21% 15.58% 7.90% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.82 17.58 18.54 18.93 19.60 21.65 22.01 -5.35%
EPS 8.12 4.11 9.26 13.48 10.37 25.83 11.91 -6.17%
DPS 7.18 6.28 10.16 7.86 9.20 10.76 11.29 -7.25%
NAPS 1.4548 1.6747 1.7171 1.726 1.6698 1.6582 1.5075 -0.59%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.82 11.01 11.61 11.85 12.27 13.55 13.78 2.32%
EPS 8.12 2.57 5.80 8.44 6.49 16.17 7.46 1.42%
DPS 7.18 3.93 6.36 4.92 5.76 6.73 7.07 0.25%
NAPS 1.4548 1.0482 1.0748 1.0803 1.0452 1.0379 0.9436 7.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.12 1.22 1.23 1.42 1.62 1.71 1.58 -
P/RPS 7.08 6.94 6.63 7.50 8.26 7.90 7.18 -0.23%
P/EPS 13.79 29.68 13.28 10.54 15.63 6.62 13.26 0.65%
EY 7.25 3.37 7.53 9.49 6.40 15.11 7.54 -0.65%
DY 6.41 5.15 8.26 5.54 5.68 6.29 7.15 -1.80%
P/NAPS 0.77 0.73 0.72 0.82 0.97 1.03 1.05 -5.03%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 18/11/21 19/11/20 21/11/19 27/11/18 21/11/17 22/11/16 23/11/15 -
Price 1.13 1.22 1.24 1.36 1.62 1.69 1.56 -
P/RPS 7.14 6.94 6.69 7.18 8.26 7.81 7.09 0.11%
P/EPS 13.91 29.68 13.39 10.09 15.63 6.54 13.09 1.01%
EY 7.19 3.37 7.47 9.91 6.40 15.28 7.64 -1.00%
DY 6.36 5.15 8.19 5.78 5.68 6.37 7.24 -2.13%
P/NAPS 0.78 0.73 0.72 0.79 0.97 1.02 1.03 -4.52%

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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