[UOAREIT] QoQ Cumulative Quarter 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- 54.41%
YoY- -38.25%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 35,982 19,911 79,032 59,195 39,204 19,614 78,586 -40.62%
PBT 18,062 10,994 40,987 31,001 20,482 10,557 57,650 -53.90%
Tax -34 -24 -21,151 -1,352 -1,281 -25 -113 -55.13%
NP 18,028 10,970 19,836 29,649 19,201 10,532 57,537 -53.90%
-
NP to SH 18,028 10,970 19,836 29,649 19,201 10,532 57,537 -53.90%
-
Tax Rate 0.19% 0.22% 51.60% 4.36% 6.25% 0.24% 0.20% -
Total Cost 17,954 8,941 59,196 29,546 20,003 9,082 21,049 -10.06%
-
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 16,830 - 38,523 28,797 17,929 9,345 38,608 -42.53%
Div Payout % 93.36% - 194.21% 97.13% 93.38% 88.73% 67.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 50.10% 55.10% 25.10% 50.09% 48.98% 53.70% 73.22% -
ROE 2.55% 1.55% 2.81% 4.08% 2.64% 1.45% 7.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.51 4.71 18.69 14.00 9.27 4.64 18.58 -40.60%
EPS 4.26 2.59 4.69 7.01 4.54 2.49 13.61 -53.93%
DPS 3.98 0.00 9.11 6.81 4.24 2.21 9.13 -42.53%
NAPS 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 1.715 -1.61%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 5.33 2.95 11.70 8.76 5.80 2.90 11.63 -40.58%
EPS 2.67 1.62 2.94 4.39 2.84 1.56 8.52 -53.89%
DPS 2.49 0.00 5.70 4.26 2.65 1.38 5.71 -42.52%
NAPS 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 1.0735 -1.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.23 1.14 1.23 1.23 1.31 1.40 1.31 -
P/RPS 14.46 24.21 6.58 8.79 14.13 30.18 7.05 61.50%
P/EPS 28.85 43.94 26.22 17.54 28.85 56.21 9.63 107.95%
EY 3.47 2.28 3.81 5.70 3.47 1.78 10.39 -51.89%
DY 3.24 0.00 7.41 5.54 3.24 1.58 6.97 -40.02%
P/NAPS 0.73 0.68 0.74 0.72 0.76 0.81 0.76 -2.65%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 -
Price 1.25 1.22 1.24 1.24 1.33 1.39 1.32 -
P/RPS 14.69 25.91 6.63 8.86 14.35 29.97 7.10 62.44%
P/EPS 29.32 47.03 26.43 17.69 29.29 55.81 9.70 109.19%
EY 3.41 2.13 3.78 5.65 3.41 1.79 10.31 -52.20%
DY 3.18 0.00 7.35 5.49 3.19 1.59 6.92 -40.47%
P/NAPS 0.75 0.73 0.74 0.72 0.77 0.81 0.77 -1.74%

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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