[UOAREIT] QoQ Quarter Result on 30-Sep-2018 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -15.34%
YoY- -26.2%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 19,590 19,614 19,214 19,241 20,473 19,657 20,697 -3.60%
PBT 9,925 10,557 9,635 7,429 8,775 31,810 8,978 6.93%
Tax -1,255 -25 -113 0 0 0 0 -
NP 8,670 10,532 9,522 7,429 8,775 31,810 8,978 -2.30%
-
NP to SH 8,670 10,532 9,522 7,429 8,775 31,810 8,978 -2.30%
-
Tax Rate 12.64% 0.24% 1.17% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,920 9,082 9,692 11,812 11,698 -12,153 11,719 -4.61%
-
Net Worth 726,493 726,451 725,225 729,876 729,834 729,538 706,322 1.90%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 8,584 9,345 14,166 7,357 8,499 8,584 8,795 -1.61%
Div Payout % 99.01% 88.73% 148.77% 99.04% 96.86% 26.99% 97.97% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 726,493 726,451 725,225 729,876 729,834 729,538 706,322 1.90%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 44.26% 53.70% 49.56% 38.61% 42.86% 161.83% 43.38% -
ROE 1.19% 1.45% 1.31% 1.02% 1.20% 4.36% 1.27% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.63 4.64 4.54 4.55 4.84 4.65 4.89 -3.58%
EPS 2.05 2.49 2.25 1.76 2.08 7.52 2.12 -2.21%
DPS 2.03 2.21 3.35 1.74 2.01 2.03 2.08 -1.61%
NAPS 1.718 1.7179 1.715 1.726 1.7259 1.7252 1.6703 1.90%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 2.90 2.90 2.84 2.85 3.03 2.91 3.06 -3.52%
EPS 1.28 1.56 1.41 1.10 1.30 4.71 1.33 -2.52%
DPS 1.27 1.38 2.10 1.09 1.26 1.27 1.30 -1.54%
NAPS 1.0753 1.0753 1.0735 1.0803 1.0803 1.0798 1.0455 1.89%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.31 1.40 1.31 1.42 1.46 1.48 1.62 -
P/RPS 28.28 30.18 28.83 31.21 30.16 31.84 33.10 -9.98%
P/EPS 63.89 56.21 58.18 80.83 70.36 19.67 76.30 -11.18%
EY 1.57 1.78 1.72 1.24 1.42 5.08 1.31 12.86%
DY 1.55 1.58 2.56 1.23 1.38 1.37 1.28 13.64%
P/NAPS 0.76 0.81 0.76 0.82 0.85 0.86 0.97 -15.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 -
Price 1.33 1.39 1.32 1.36 1.47 1.41 1.61 -
P/RPS 28.71 29.97 29.05 29.89 30.36 30.33 32.89 -8.68%
P/EPS 64.87 55.81 58.62 77.41 70.84 18.74 75.83 -9.90%
EY 1.54 1.79 1.71 1.29 1.41 5.34 1.32 10.85%
DY 1.53 1.59 2.54 1.28 1.37 1.44 1.29 12.08%
P/NAPS 0.77 0.81 0.77 0.79 0.85 0.82 0.96 -13.70%

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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