[UOAREIT] QoQ Quarter Result on 30-Jun-2020 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -35.66%
YoY- -18.59%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 29,596 18,176 18,534 16,071 19,911 19,837 19,991 29.86%
PBT 16,229 11,183 9,191 7,068 10,994 9,986 10,519 33.48%
Tax -56 -3,630 -21 -10 -24 -19,799 -71 -14.62%
NP 16,173 7,553 9,170 7,058 10,970 -9,813 10,448 33.77%
-
NP to SH 16,173 7,553 9,170 7,058 10,970 -9,813 10,448 33.77%
-
Tax Rate 0.35% 32.46% 0.23% 0.14% 0.22% 198.27% 0.67% -
Total Cost 13,423 10,623 9,364 9,013 8,941 29,650 9,543 25.51%
-
Net Worth 981,510 629,530 708,183 707,760 707,506 706,534 726,113 22.23%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 19,350 - 16,830 - 9,726 10,867 -
Div Payout % - 256.19% - 238.46% - 0.00% 104.02% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 981,510 629,530 708,183 707,760 707,506 706,534 726,113 22.23%
NOSH 675,599 675,599 422,871 422,871 422,871 422,871 422,871 36.62%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 54.65% 41.55% 49.48% 43.92% 55.10% -49.47% 52.26% -
ROE 1.65% 1.20% 1.29% 1.00% 1.55% -1.39% 1.44% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4.38 4.19 4.38 3.80 4.71 4.69 4.73 -4.99%
EPS 2.39 1.74 2.17 1.67 2.59 -2.32 2.47 -2.16%
DPS 0.00 4.46 0.00 3.98 0.00 2.30 2.57 -
NAPS 1.4528 1.451 1.6747 1.6737 1.6731 1.6708 1.7171 -10.53%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 4.38 2.69 2.74 2.38 2.95 2.94 2.96 29.82%
EPS 2.39 1.12 1.36 1.04 1.62 -1.45 1.55 33.43%
DPS 0.00 2.86 0.00 2.49 0.00 1.44 1.61 -
NAPS 1.4528 0.9318 1.0482 1.0476 1.0472 1.0458 1.0748 22.22%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.11 1.13 1.22 1.23 1.14 1.23 1.23 -
P/RPS 25.34 26.97 27.84 32.36 24.21 26.22 26.02 -1.74%
P/EPS 46.37 64.91 56.26 73.69 43.94 -53.00 49.78 -4.61%
EY 2.16 1.54 1.78 1.36 2.28 -1.89 2.01 4.91%
DY 0.00 3.95 0.00 3.24 0.00 1.87 2.09 -
P/NAPS 0.76 0.78 0.73 0.73 0.68 0.74 0.72 3.66%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 20/05/21 21/01/21 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 -
Price 1.09 1.09 1.22 1.25 1.22 1.24 1.24 -
P/RPS 24.88 26.02 27.84 32.89 25.91 26.43 26.23 -3.45%
P/EPS 45.53 62.61 56.26 74.89 47.03 -53.44 50.19 -6.28%
EY 2.20 1.60 1.78 1.34 2.13 -1.87 1.99 6.91%
DY 0.00 4.09 0.00 3.18 0.00 1.85 2.07 -
P/NAPS 0.75 0.75 0.73 0.75 0.73 0.74 0.72 2.75%

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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