[UOAREIT] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -17.63%
YoY- 176.97%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 30,043 29,080 29,596 18,176 18,534 16,071 19,911 31.51%
PBT 16,237 14,952 16,229 11,183 9,191 7,068 10,994 29.65%
Tax -25 -25 -56 -3,630 -21 -10 -24 2.75%
NP 16,212 14,927 16,173 7,553 9,170 7,058 10,970 29.71%
-
NP to SH 16,212 14,927 16,173 7,553 9,170 7,058 10,970 29.71%
-
Tax Rate 0.15% 0.17% 0.35% 32.46% 0.23% 0.14% 0.22% -
Total Cost 13,831 14,153 13,423 10,623 9,364 9,013 8,941 33.72%
-
Net Worth 982,861 982,050 981,510 629,530 708,183 707,760 707,506 24.47%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 29,185 - 19,350 - 16,830 - -
Div Payout % - 195.52% - 256.19% - 238.46% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 982,861 982,050 981,510 629,530 708,183 707,760 707,506 24.47%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 36.62%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 53.96% 51.33% 54.65% 41.55% 49.48% 43.92% 55.10% -
ROE 1.65% 1.52% 1.65% 1.20% 1.29% 1.00% 1.55% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.45 4.30 4.38 4.19 4.38 3.80 4.71 -3.71%
EPS 2.40 2.21 2.39 1.74 2.17 1.67 2.59 -4.94%
DPS 0.00 4.32 0.00 4.46 0.00 3.98 0.00 -
NAPS 1.4548 1.4536 1.4528 1.451 1.6747 1.6737 1.6731 -8.89%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.45 4.30 4.38 2.69 2.74 2.38 2.95 31.49%
EPS 2.40 2.21 2.39 1.12 1.36 1.04 1.62 29.92%
DPS 0.00 4.32 0.00 2.86 0.00 2.49 0.00 -
NAPS 1.4548 1.4536 1.4528 0.9318 1.0482 1.0476 1.0472 24.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.12 1.13 1.11 1.13 1.22 1.23 1.14 -
P/RPS 25.19 26.25 25.34 26.97 27.84 32.36 24.21 2.67%
P/EPS 46.67 51.14 46.37 64.91 56.26 73.69 43.94 4.09%
EY 2.14 1.96 2.16 1.54 1.78 1.36 2.28 -4.13%
DY 0.00 3.82 0.00 3.95 0.00 3.24 0.00 -
P/NAPS 0.77 0.78 0.76 0.78 0.73 0.73 0.68 8.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 22/07/21 20/05/21 21/01/21 19/11/20 22/07/20 29/06/20 -
Price 1.13 1.14 1.09 1.09 1.22 1.25 1.22 -
P/RPS 25.41 26.48 24.88 26.02 27.84 32.89 25.91 -1.28%
P/EPS 47.09 51.60 45.53 62.61 56.26 74.89 47.03 0.08%
EY 2.12 1.94 2.20 1.60 1.78 1.34 2.13 -0.31%
DY 0.00 3.79 0.00 4.09 0.00 3.18 0.00 -
P/NAPS 0.78 0.78 0.75 0.75 0.73 0.75 0.73 4.51%

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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