[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -10.13%
YoY- 51.9%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 78,926 78,408 78,456 78,586 79,161 80,260 78,628 0.25%
PBT 41,334 40,964 42,228 57,650 64,020 81,170 127,240 -52.71%
Tax -1,802 -2,562 -100 -113 0 0 0 -
NP 39,532 38,402 42,128 57,537 64,020 81,170 127,240 -54.09%
-
NP to SH 39,532 38,402 42,128 57,537 64,020 81,170 127,240 -54.09%
-
Tax Rate 4.36% 6.25% 0.24% 0.20% 0.00% 0.00% 0.00% -
Total Cost 39,394 40,006 36,328 21,049 15,141 -910 -48,612 -
-
Net Worth 726,113 726,493 726,451 725,225 729,876 729,834 729,538 -0.31%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 38,396 35,859 37,381 38,608 32,589 34,168 34,337 7.72%
Div Payout % 97.13% 93.38% 88.73% 67.10% 50.90% 42.09% 26.99% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 726,113 726,493 726,451 725,225 729,876 729,834 729,538 -0.31%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 50.09% 48.98% 53.70% 73.22% 80.87% 101.13% 161.83% -
ROE 5.44% 5.29% 5.80% 7.93% 8.77% 11.12% 17.44% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 18.66 18.54 18.55 18.58 18.72 18.98 18.59 0.25%
EPS 9.35 9.08 9.96 13.61 15.13 19.20 30.08 -54.08%
DPS 9.08 8.48 8.84 9.13 7.71 8.08 8.12 7.72%
NAPS 1.7171 1.718 1.7179 1.715 1.726 1.7259 1.7252 -0.31%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 11.68 11.61 11.61 11.63 11.72 11.88 11.64 0.22%
EPS 5.85 5.68 6.24 8.52 9.48 12.01 18.83 -54.09%
DPS 5.68 5.31 5.53 5.71 4.82 5.06 5.08 7.71%
NAPS 1.0748 1.0753 1.0753 1.0735 1.0803 1.0803 1.0798 -0.30%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.23 1.31 1.40 1.31 1.42 1.46 1.48 -
P/RPS 6.59 7.07 7.55 7.05 7.59 7.69 7.96 -11.82%
P/EPS 13.16 14.43 14.05 9.63 9.38 7.61 4.92 92.57%
EY 7.60 6.93 7.12 10.39 10.66 13.15 20.33 -48.07%
DY 7.38 6.47 6.31 6.97 5.43 5.53 5.49 21.78%
P/NAPS 0.72 0.76 0.81 0.76 0.82 0.85 0.86 -11.16%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 -
Price 1.24 1.33 1.39 1.32 1.36 1.47 1.41 -
P/RPS 6.64 7.17 7.49 7.10 7.26 7.75 7.58 -8.44%
P/EPS 13.26 14.65 13.95 9.70 8.98 7.66 4.69 99.82%
EY 7.54 6.83 7.17 10.31 11.13 13.06 21.34 -49.98%
DY 7.32 6.38 6.36 6.92 5.67 5.50 5.76 17.30%
P/NAPS 0.72 0.77 0.81 0.77 0.79 0.85 0.82 -8.29%

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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