[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 121.21%
YoY- 4.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 72,693 72,688 71,964 79,644 79,032 78,926 78,408 -4.89%
PBT 38,436 36,337 36,124 43,976 40,987 41,334 40,964 -4.13%
Tax -3,685 -73 -68 -96 -21,151 -1,802 -2,562 27.28%
NP 34,751 36,264 36,056 43,880 19,836 39,532 38,402 -6.41%
-
NP to SH 34,751 36,264 36,056 43,880 19,836 39,532 38,402 -6.41%
-
Tax Rate 9.59% 0.20% 0.19% 0.22% 51.60% 4.36% 6.25% -
Total Cost 37,942 36,424 35,908 35,764 59,196 39,394 40,006 -3.45%
-
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 36,617 22,440 33,660 - 38,523 38,396 35,859 1.39%
Div Payout % 105.37% 61.88% 93.36% - 194.21% 97.13% 93.38% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
NOSH 675,599 422,871 422,871 422,871 422,871 422,871 422,871 36.47%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 47.81% 49.89% 50.10% 55.10% 25.10% 50.09% 48.98% -
ROE 5.52% 5.12% 5.09% 6.20% 2.81% 5.44% 5.29% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.75 17.19 17.02 18.83 18.69 18.66 18.54 -6.51%
EPS 8.16 8.57 8.52 10.36 4.69 9.35 9.08 -6.84%
DPS 8.44 5.31 7.96 0.00 9.11 9.08 8.48 -0.31%
NAPS 1.451 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 -10.60%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 10.76 10.76 10.65 11.79 11.70 11.68 11.61 -4.92%
EPS 5.14 5.37 5.34 6.49 2.94 5.85 5.68 -6.41%
DPS 5.42 3.32 4.98 0.00 5.70 5.68 5.31 1.37%
NAPS 0.9318 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 -9.06%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.13 1.22 1.23 1.14 1.23 1.23 1.31 -
P/RPS 6.74 7.10 7.23 6.05 6.58 6.59 7.07 -3.12%
P/EPS 14.11 14.23 14.43 10.99 26.22 13.16 14.43 -1.47%
EY 7.09 7.03 6.93 9.10 3.81 7.60 6.93 1.52%
DY 7.47 4.35 6.47 0.00 7.41 7.38 6.47 10.00%
P/NAPS 0.78 0.73 0.73 0.68 0.74 0.72 0.76 1.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 21/01/21 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 -
Price 1.09 1.22 1.25 1.22 1.24 1.24 1.33 -
P/RPS 6.51 7.10 7.35 6.48 6.63 6.64 7.17 -6.20%
P/EPS 13.61 14.23 14.66 11.76 26.43 13.26 14.65 -4.76%
EY 7.35 7.03 6.82 8.51 3.78 7.54 6.83 4.98%
DY 7.74 4.35 6.37 0.00 7.35 7.32 6.38 13.68%
P/NAPS 0.75 0.73 0.75 0.73 0.74 0.72 0.77 -1.73%

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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