[UOAREIT] QoQ Quarter Result on 31-Dec-2019 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -193.92%
YoY- -203.06%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 18,534 16,071 19,911 19,837 19,991 19,590 19,614 -3.69%
PBT 9,191 7,068 10,994 9,986 10,519 9,925 10,557 -8.80%
Tax -21 -10 -24 -19,799 -71 -1,255 -25 -10.94%
NP 9,170 7,058 10,970 -9,813 10,448 8,670 10,532 -8.79%
-
NP to SH 9,170 7,058 10,970 -9,813 10,448 8,670 10,532 -8.79%
-
Tax Rate 0.23% 0.14% 0.22% 198.27% 0.67% 12.64% 0.24% -
Total Cost 9,364 9,013 8,941 29,650 9,543 10,920 9,082 2.05%
-
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 16,830 - 9,726 10,867 8,584 9,345 -
Div Payout % - 238.46% - 0.00% 104.02% 99.01% 88.73% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 708,183 707,760 707,506 706,534 726,113 726,493 726,451 -1.67%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 49.48% 43.92% 55.10% -49.47% 52.26% 44.26% 53.70% -
ROE 1.29% 1.00% 1.55% -1.39% 1.44% 1.19% 1.45% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.38 3.80 4.71 4.69 4.73 4.63 4.64 -3.76%
EPS 2.17 1.67 2.59 -2.32 2.47 2.05 2.49 -8.73%
DPS 0.00 3.98 0.00 2.30 2.57 2.03 2.21 -
NAPS 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 -1.67%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.74 2.38 2.95 2.94 2.96 2.90 2.90 -3.70%
EPS 1.36 1.04 1.62 -1.45 1.55 1.28 1.56 -8.71%
DPS 0.00 2.49 0.00 1.44 1.61 1.27 1.38 -
NAPS 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 -1.68%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.22 1.23 1.14 1.23 1.23 1.31 1.40 -
P/RPS 27.84 32.36 24.21 26.22 26.02 28.28 30.18 -5.22%
P/EPS 56.26 73.69 43.94 -53.00 49.78 63.89 56.21 0.05%
EY 1.78 1.36 2.28 -1.89 2.01 1.57 1.78 0.00%
DY 0.00 3.24 0.00 1.87 2.09 1.55 1.58 -
P/NAPS 0.73 0.73 0.68 0.74 0.72 0.76 0.81 -6.68%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 -
Price 1.22 1.25 1.22 1.24 1.24 1.33 1.39 -
P/RPS 27.84 32.89 25.91 26.43 26.23 28.71 29.97 -4.78%
P/EPS 56.26 74.89 47.03 -53.44 50.19 64.87 55.81 0.53%
EY 1.78 1.34 2.13 -1.87 1.99 1.54 1.79 -0.37%
DY 0.00 3.18 0.00 1.85 2.07 1.53 1.59 -
P/NAPS 0.73 0.75 0.73 0.74 0.72 0.77 0.81 -6.68%

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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