[UOAREIT] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 12.76%
YoY- -9.41%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 20,473 19,657 20,697 20,670 20,528 20,454 21,237 -2.41%
PBT 8,775 31,810 8,978 10,066 8,927 9,906 10,362 -10.51%
Tax 0 0 0 0 0 0 0 -
NP 8,775 31,810 8,978 10,066 8,927 9,906 10,362 -10.51%
-
NP to SH 8,775 31,810 8,978 10,066 8,927 9,906 14,940 -29.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,698 -12,153 11,719 10,604 11,601 10,548 10,875 4.99%
-
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,588 2.38%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 8,499 8,584 8,795 9,683 8,668 9,007 11,544 -18.51%
Div Payout % 96.86% 26.99% 97.97% 96.20% 97.11% 90.93% 77.27% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 729,834 729,538 706,322 706,111 705,730 705,476 704,588 2.38%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 42.86% 161.83% 43.38% 48.70% 43.49% 48.43% 48.79% -
ROE 1.20% 4.36% 1.27% 1.43% 1.26% 1.40% 2.12% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.84 4.65 4.89 4.89 4.85 4.84 5.02 -2.41%
EPS 2.08 7.52 2.12 2.38 2.11 2.34 3.53 -29.78%
DPS 2.01 2.03 2.08 2.29 2.05 2.13 2.73 -18.50%
NAPS 1.7259 1.7252 1.6703 1.6698 1.6689 1.6683 1.6662 2.38%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.03 2.91 3.06 3.06 3.04 3.03 3.14 -2.35%
EPS 1.30 4.71 1.33 1.49 1.32 1.47 2.21 -29.86%
DPS 1.26 1.27 1.30 1.43 1.28 1.33 1.71 -18.46%
NAPS 1.0803 1.0798 1.0455 1.0452 1.0446 1.0442 1.0429 2.38%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.46 1.48 1.62 1.62 1.73 1.76 1.76 -
P/RPS 30.16 31.84 33.10 33.14 35.64 36.39 35.05 -9.55%
P/EPS 70.36 19.67 76.30 68.06 81.95 75.13 49.82 25.95%
EY 1.42 5.08 1.31 1.47 1.22 1.33 2.01 -20.72%
DY 1.38 1.37 1.28 1.41 1.18 1.21 1.55 -7.47%
P/NAPS 0.85 0.86 0.97 0.97 1.04 1.05 1.06 -13.72%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 19/01/17 -
Price 1.47 1.41 1.61 1.62 1.75 1.76 1.83 -
P/RPS 30.36 30.33 32.89 33.14 36.05 36.39 36.44 -11.48%
P/EPS 70.84 18.74 75.83 68.06 82.90 75.13 51.80 23.27%
EY 1.41 5.34 1.32 1.47 1.21 1.33 1.93 -18.93%
DY 1.37 1.44 1.29 1.41 1.17 1.21 1.49 -5.45%
P/NAPS 0.85 0.82 0.96 0.97 1.05 1.05 1.10 -15.83%

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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