[UOAREIT] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
24-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -10.81%
YoY- -39.91%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 19,241 20,473 19,657 20,697 20,670 20,528 20,454 -3.99%
PBT 7,429 8,775 31,810 8,978 10,066 8,927 9,906 -17.44%
Tax 0 0 0 0 0 0 0 -
NP 7,429 8,775 31,810 8,978 10,066 8,927 9,906 -17.44%
-
NP to SH 7,429 8,775 31,810 8,978 10,066 8,927 9,906 -17.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,812 11,698 -12,153 11,719 10,604 11,601 10,548 7.82%
-
Net Worth 729,876 729,834 729,538 706,322 706,111 705,730 705,476 2.29%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 7,357 8,499 8,584 8,795 9,683 8,668 9,007 -12.60%
Div Payout % 99.04% 96.86% 26.99% 97.97% 96.20% 97.11% 90.93% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 729,876 729,834 729,538 706,322 706,111 705,730 705,476 2.29%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 38.61% 42.86% 161.83% 43.38% 48.70% 43.49% 48.43% -
ROE 1.02% 1.20% 4.36% 1.27% 1.43% 1.26% 1.40% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 4.55 4.84 4.65 4.89 4.89 4.85 4.84 -4.03%
EPS 1.76 2.08 7.52 2.12 2.38 2.11 2.34 -17.28%
DPS 1.74 2.01 2.03 2.08 2.29 2.05 2.13 -12.60%
NAPS 1.726 1.7259 1.7252 1.6703 1.6698 1.6689 1.6683 2.29%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 2.85 3.03 2.91 3.06 3.06 3.04 3.03 -3.99%
EPS 1.10 1.30 4.71 1.33 1.49 1.32 1.47 -17.56%
DPS 1.09 1.26 1.27 1.30 1.43 1.28 1.33 -12.41%
NAPS 1.0803 1.0803 1.0798 1.0455 1.0452 1.0446 1.0442 2.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.42 1.46 1.48 1.62 1.62 1.73 1.76 -
P/RPS 31.21 30.16 31.84 33.10 33.14 35.64 36.39 -9.72%
P/EPS 80.83 70.36 19.67 76.30 68.06 81.95 75.13 4.99%
EY 1.24 1.42 5.08 1.31 1.47 1.22 1.33 -4.55%
DY 1.23 1.38 1.37 1.28 1.41 1.18 1.21 1.09%
P/NAPS 0.82 0.85 0.86 0.97 0.97 1.04 1.05 -15.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 20/07/17 24/05/17 -
Price 1.36 1.47 1.41 1.61 1.62 1.75 1.76 -
P/RPS 29.89 30.36 30.33 32.89 33.14 36.05 36.39 -12.28%
P/EPS 77.41 70.84 18.74 75.83 68.06 82.90 75.13 2.01%
EY 1.29 1.41 5.34 1.32 1.47 1.21 1.33 -2.01%
DY 1.28 1.37 1.44 1.29 1.41 1.17 1.21 3.81%
P/NAPS 0.79 0.85 0.82 0.96 0.97 1.05 1.05 -17.26%

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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