[UOAREIT] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 8.35%

YoY- -31.27%

Quarter Report

Announcement 0919.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	114,672	106,895	74,353	78,409	80,068	82,889	91,560	3.82%
YoY %	7.28%	43.77%	-5.17%	-2.07%	-3.40%	-9.47%	-	-
Horiz. %	125.24%	116.75%	81.21%	85.64%	87.45%	90.53%	100.00%	-
PBT	39,775	58,601	37,239	40,636	56,992	39,261	110,614	-15.66%
YoY %	-32.13%	57.36%	-8.36%	-28.70%	45.16%	-64.51%	-	-
Horiz. %	35.96%	52.98%	33.67%	36.74%	51.52%	35.49%	100.00%	-
Tax	2,082	-3,736	-19,854	-1,464	0	4,578	-1,381	-
YoY %	155.73%	81.18%	-1,256.15%	0.00%	0.00%	431.50%	-	-
Horiz. %	-150.76%	270.53%	1,437.65%	106.01%	0.00%	-331.50%	100.00%	-
NP	41,857	54,865	17,385	39,172	56,992	43,839	109,233	-14.76%
YoY %	-23.71%	215.59%	-55.62%	-31.27%	30.00%	-59.87%	-	-
Horiz. %	38.32%	50.23%	15.92%	35.86%	52.17%	40.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,857	54,865	17,385	39,172	56,992	43,839	109,233	-14.76%
YoY %	-23.71%	215.59%	-55.62%	-31.27%	30.00%	-59.87%	-	-
Horiz. %	38.32%	50.23%	15.92%	35.86%	52.17%	40.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-5.23%	6.38%	53.32%	3.60%	0.00%	-11.66%	1.25%	-
YoY %	-181.97%	-88.03%	1,381.11%	0.00%	0.00%	-1,032.80%	-	-
Horiz. %	-418.40%	510.40%	4,265.60%	288.00%	0.00%	-932.80%	100.00%	-
Total Cost	72,815	52,030	56,968	39,237	23,076	39,050	-17,673	-
YoY %	39.95%	-8.67%	45.19%	70.03%	-40.91%	320.96%	-	-
Horiz. %	-412.01%	-294.40%	-322.34%	-222.02%	-130.57%	-220.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	966,579	982,861	708,183	726,113	729,876	706,111	701,205	5.49%
YoY %	-1.66%	38.79%	-2.47%	-0.52%	3.37%	0.70%	-	-
Horiz. %	137.85%	140.17%	101.00%	103.55%	104.09%	100.70%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	58,236	48,536	26,556	42,963	33,237	38,913	45,500	4.19%
YoY %	19.99%	82.77%	-38.19%	29.26%	-14.59%	-14.48%	-	-
Horiz. %	127.99%	106.67%	58.36%	94.42%	73.05%	85.52%	100.00%	-
Div Payout %	139.13%	88.46%	152.75%	109.68%	58.32%	88.77%	41.65%	-
YoY %	57.28%	-42.09%	39.27%	88.07%	-34.30%	113.13%	-	-
Horiz. %	334.05%	212.39%	366.75%	263.34%	140.02%	213.13%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	966,579	982,861	708,183	726,113	729,876	706,111	701,205	5.49%
YoY %	-1.66%	38.79%	-2.47%	-0.52%	3.37%	0.70%	-	-
Horiz. %	137.85%	140.17%	101.00%	103.55%	104.09%	100.70%	100.00%	-
NOSH	675,599	675,599	422,871	422,871	422,871	422,871	422,871	8.11%
YoY %	0.00%	59.76%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	36.50%	51.33%	23.38%	49.96%	71.18%	52.89%	119.30%	-
YoY %	-28.89%	119.55%	-53.20%	-29.81%	34.58%	-55.67%	-	-
Horiz. %	30.60%	43.03%	19.60%	41.88%	59.66%	44.33%	100.00%	-
ROE	4.33%	5.58%	2.45%	5.39%	7.81%	6.21%	15.58%	-
YoY %	-22.40%	127.76%	-54.55%	-30.99%	25.76%	-60.14%	-	-
Horiz. %	27.79%	35.82%	15.73%	34.60%	50.13%	39.86%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	16.97	15.82	17.58	18.54	18.93	19.60	21.65	-3.97%
YoY %	7.27%	-10.01%	-5.18%	-2.06%	-3.42%	-9.47%	-	-
Horiz. %	78.38%	73.07%	81.20%	85.64%	87.44%	90.53%	100.00%	-
EPS	6.20	8.12	4.11	9.26	13.48	10.37	25.83	-21.15%
YoY %	-23.65%	97.57%	-55.62%	-31.31%	29.99%	-59.85%	-	-
Horiz. %	24.00%	31.44%	15.91%	35.85%	52.19%	40.15%	100.00%	-
DPS	8.62	7.18	6.28	10.16	7.86	9.20	10.76	-3.62%
YoY %	20.06%	14.33%	-38.19%	29.26%	-14.57%	-14.50%	-	-
Horiz. %	80.11%	66.73%	58.36%	94.42%	73.05%	85.50%	100.00%	-
NAPS	1.4307	1.4548	1.6747	1.7171	1.726	1.6698	1.6582	-2.42%
YoY %	-1.66%	-13.13%	-2.47%	-0.52%	3.37%	0.70%	-	-
Horiz. %	86.28%	87.73%	101.00%	103.55%	104.09%	100.70%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	16.97	15.82	11.01	11.61	11.85	12.27	13.55	3.82%
YoY %	7.27%	43.69%	-5.17%	-2.03%	-3.42%	-9.45%	-	-
Horiz. %	125.24%	116.75%	81.25%	85.68%	87.45%	90.55%	100.00%	-
EPS	6.20	8.12	2.57	5.80	8.44	6.49	16.17	-14.75%
YoY %	-23.65%	215.95%	-55.69%	-31.28%	30.05%	-59.86%	-	-
Horiz. %	38.34%	50.22%	15.89%	35.87%	52.20%	40.14%	100.00%	-
DPS	8.62	7.18	3.93	6.36	4.92	5.76	6.73	4.20%
YoY %	20.06%	82.70%	-38.21%	29.27%	-14.58%	-14.41%	-	-
Horiz. %	128.08%	106.69%	58.40%	94.50%	73.11%	85.59%	100.00%	-
NAPS	1.4307	1.4548	1.0482	1.0748	1.0803	1.0452	1.0379	5.49%
YoY %	-1.66%	38.79%	-2.47%	-0.51%	3.36%	0.70%	-	-
Horiz. %	137.85%	140.17%	100.99%	103.56%	104.09%	100.70%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	1.11	1.12	1.22	1.23	1.42	1.62	1.71	-
P/RPS	6.54	7.08	6.94	6.63	7.50	8.26	7.90	-3.09%
YoY %	-7.63%	2.02%	4.68%	-11.60%	-9.20%	4.56%	-	-
Horiz. %	82.78%	89.62%	87.85%	83.92%	94.94%	104.56%	100.00%	-
P/EPS	17.92	13.79	29.68	13.28	10.54	15.63	6.62	18.04%
YoY %	29.95%	-53.54%	123.49%	26.00%	-32.57%	136.10%	-	-
Horiz. %	270.69%	208.31%	448.34%	200.60%	159.21%	236.10%	100.00%	-
EY	5.58	7.25	3.37	7.53	9.49	6.40	15.11	-15.29%
YoY %	-23.03%	115.13%	-55.25%	-20.65%	48.28%	-57.64%	-	-
Horiz. %	36.93%	47.98%	22.30%	49.83%	62.81%	42.36%	100.00%	-
DY	7.77	6.41	5.15	8.26	5.54	5.68	6.29	3.58%
YoY %	21.22%	24.47%	-37.65%	49.10%	-2.46%	-9.70%	-	-
Horiz. %	123.53%	101.91%	81.88%	131.32%	88.08%	90.30%	100.00%	-
P/NAPS	0.78	0.77	0.73	0.72	0.82	0.97	1.03	-4.52%
YoY %	1.30%	5.48%	1.39%	-12.20%	-15.46%	-5.83%	-	-
Horiz. %	75.73%	74.76%	70.87%	69.90%	79.61%	94.17%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	17/11/22	18/11/21	19/11/20	21/11/19	27/11/18	21/11/17	22/11/16	-
Price	1.13	1.13	1.22	1.24	1.36	1.62	1.69	-
P/RPS	6.66	7.14	6.94	6.69	7.18	8.26	7.81	-2.61%
YoY %	-6.72%	2.88%	3.74%	-6.82%	-13.08%	5.76%	-	-
Horiz. %	85.28%	91.42%	88.86%	85.66%	91.93%	105.76%	100.00%	-
P/EPS	18.24	13.91	29.68	13.39	10.09	15.63	6.54	18.63%
YoY %	31.13%	-53.13%	121.66%	32.71%	-35.44%	138.99%	-	-
Horiz. %	278.90%	212.69%	453.82%	204.74%	154.28%	238.99%	100.00%	-
EY	5.48	7.19	3.37	7.47	9.91	6.40	15.28	-15.70%
YoY %	-23.78%	113.35%	-54.89%	-24.62%	54.84%	-58.12%	-	-
Horiz. %	35.86%	47.05%	22.05%	48.89%	64.86%	41.88%	100.00%	-
DY	7.63	6.36	5.15	8.19	5.78	5.68	6.37	3.05%
YoY %	19.97%	23.50%	-37.12%	41.70%	1.76%	-10.83%	-	-
Horiz. %	119.78%	99.84%	80.85%	128.57%	90.74%	89.17%	100.00%	-
P/NAPS	0.79	0.78	0.73	0.72	0.79	0.97	1.02	-4.16%
YoY %	1.28%	6.85%	1.39%	-8.86%	-18.56%	-4.90%	-	-
Horiz. %	77.45%	76.47%	71.57%	70.59%	77.45%	95.10%	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