[UOAREIT] QoQ Cumulative 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- -44.7%
YoY- 4.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative 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 54,516 35,982 19,911 79,032 59,195 39,204 50.64%
PBT 38,436 27,253 18,062 10,994 40,987 31,001 20,482 51.85%
Tax -3,685 -55 -34 -24 -21,151 -1,352 -1,281 101.62%
NP 34,751 27,198 18,028 10,970 19,836 29,649 19,201 48.24%
-
NP to SH 34,751 27,198 18,028 10,970 19,836 29,649 19,201 48.24%
-
Tax Rate 9.59% 0.20% 0.19% 0.22% 51.60% 4.36% 6.25% -
Total Cost 37,942 27,318 17,954 8,941 59,196 29,546 20,003 52.93%
-
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 16,830 16,830 - 38,523 28,797 17,929 60.62%
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% 3.84% 2.55% 1.55% 2.81% 4.08% 2.64% -
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 12.89 8.51 4.71 18.69 14.00 9.27 48.08%
EPS 8.16 6.43 4.26 2.59 4.69 7.01 4.54 47.56%
DPS 8.44 3.98 3.98 0.00 9.11 6.81 4.24 57.91%
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 8.07 5.33 2.95 11.70 8.76 5.80 50.69%
EPS 5.14 4.03 2.67 1.62 2.94 4.39 2.84 48.24%
DPS 5.42 2.49 2.49 0.00 5.70 4.26 2.65 60.77%
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 9.46 14.46 24.21 6.58 8.79 14.13 -38.81%
P/EPS 14.11 18.97 28.85 43.94 26.22 17.54 28.85 -37.78%
EY 7.09 5.27 3.47 2.28 3.81 5.70 3.47 60.67%
DY 7.47 3.26 3.24 0.00 7.41 5.54 3.24 74.08%
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 9.46 14.69 25.91 6.63 8.86 14.35 -40.81%
P/EPS 13.61 18.97 29.32 47.03 26.43 17.69 29.29 -39.86%
EY 7.35 5.27 3.41 2.13 3.78 5.65 3.41 66.47%
DY 7.74 3.26 3.18 0.00 7.35 5.49 3.19 80.08%
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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