[UOAREIT] QoQ 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- 20.51%
YoY- 40.64%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 16,071 19,911 19,837 19,991 19,590 19,614 19,214 -11.23%
PBT 7,068 10,994 9,986 10,519 9,925 10,557 9,635 -18.67%
Tax -10 -24 -19,799 -71 -1,255 -25 -113 -80.17%
NP 7,058 10,970 -9,813 10,448 8,670 10,532 9,522 -18.11%
-
NP to SH 7,058 10,970 -9,813 10,448 8,670 10,532 9,522 -18.11%
-
Tax Rate 0.14% 0.22% 198.27% 0.67% 12.64% 0.24% 1.17% -
Total Cost 9,013 8,941 29,650 9,543 10,920 9,082 9,692 -4.73%
-
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 - 9,726 10,867 8,584 9,345 14,166 12.18%
Div Payout % 238.46% - 0.00% 104.02% 99.01% 88.73% 148.77% -
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 43.92% 55.10% -49.47% 52.26% 44.26% 53.70% 49.56% -
ROE 1.00% 1.55% -1.39% 1.44% 1.19% 1.45% 1.31% -
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 3.80 4.71 4.69 4.73 4.63 4.64 4.54 -11.19%
EPS 1.67 2.59 -2.32 2.47 2.05 2.49 2.25 -18.03%
DPS 3.98 0.00 2.30 2.57 2.03 2.21 3.35 12.18%
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 2.38 2.95 2.94 2.96 2.90 2.90 2.84 -11.12%
EPS 1.04 1.62 -1.45 1.55 1.28 1.56 1.41 -18.38%
DPS 2.49 0.00 1.44 1.61 1.27 1.38 2.10 12.03%
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 32.36 24.21 26.22 26.02 28.28 30.18 28.83 8.01%
P/EPS 73.69 43.94 -53.00 49.78 63.89 56.21 58.18 17.08%
EY 1.36 2.28 -1.89 2.01 1.57 1.78 1.72 -14.50%
DY 3.24 0.00 1.87 2.09 1.55 1.58 2.56 17.02%
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 32.89 25.91 26.43 26.23 28.71 29.97 29.05 8.63%
P/EPS 74.89 47.03 -53.44 50.19 64.87 55.81 58.62 17.75%
EY 1.34 2.13 -1.87 1.99 1.54 1.79 1.71 -15.01%
DY 3.18 0.00 1.85 2.07 1.53 1.59 2.54 16.17%
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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