[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -1.7%
YoY- -23.68%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 79,161 80,260 78,628 82,350 82,202 81,964 81,816 -2.17%
PBT 64,020 81,170 127,240 37,877 38,532 37,666 39,624 37.65%
Tax 0 0 0 0 0 0 0 -
NP 64,020 81,170 127,240 37,877 38,532 37,666 39,624 37.65%
-
NP to SH 64,020 81,170 127,240 37,877 38,532 37,666 39,624 37.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,141 -910 -48,612 44,473 43,670 44,298 42,192 -49.46%
-
Net Worth 729,876 729,834 729,538 706,322 706,111 705,730 705,476 2.29%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 32,589 34,168 34,337 36,155 36,479 35,352 36,028 -6.46%
Div Payout % 50.90% 42.09% 26.99% 95.46% 94.67% 93.86% 90.93% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 729,876 729,834 729,538 706,322 706,111 705,730 705,476 2.29%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 80.87% 101.13% 161.83% 46.00% 46.87% 45.95% 48.43% -
ROE 8.77% 11.12% 17.44% 5.36% 5.46% 5.34% 5.62% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 18.72 18.98 18.59 19.47 19.44 19.38 19.35 -2.18%
EPS 15.13 19.20 30.08 8.96 9.11 8.90 9.36 37.69%
DPS 7.71 8.08 8.12 8.55 8.63 8.36 8.52 -6.43%
NAPS 1.726 1.7259 1.7252 1.6703 1.6698 1.6689 1.6683 2.29%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 11.72 11.88 11.64 12.19 12.17 12.13 12.11 -2.15%
EPS 9.48 12.01 18.83 5.61 5.70 5.58 5.87 37.61%
DPS 4.82 5.06 5.08 5.35 5.40 5.23 5.33 -6.47%
NAPS 1.0803 1.0803 1.0798 1.0455 1.0452 1.0446 1.0442 2.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.42 1.46 1.48 1.62 1.62 1.73 1.76 -
P/RPS 7.59 7.69 7.96 8.32 8.33 8.93 9.10 -11.38%
P/EPS 9.38 7.61 4.92 18.09 17.78 19.42 18.78 -37.02%
EY 10.66 13.15 20.33 5.53 5.62 5.15 5.32 58.87%
DY 5.43 5.53 5.49 5.28 5.33 4.83 4.84 7.96%
P/NAPS 0.82 0.85 0.86 0.97 0.97 1.04 1.05 -15.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 -
Price 1.36 1.47 1.41 1.61 1.62 1.75 1.76 -
P/RPS 7.26 7.75 7.58 8.27 8.33 9.03 9.10 -13.96%
P/EPS 8.98 7.66 4.69 17.97 17.78 19.65 18.78 -38.82%
EY 11.13 13.06 21.34 5.56 5.62 5.09 5.32 63.50%
DY 5.67 5.50 5.76 5.31 5.33 4.78 4.84 11.11%
P/NAPS 0.79 0.85 0.82 0.96 0.97 1.05 1.05 -17.26%

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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