[UOAREIT] QoQ Quarter Result on 31-Mar-2020 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 211.79%
YoY- 4.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 18,176 18,534 16,071 19,911 19,837 19,991 19,590 -4.85%
PBT 11,183 9,191 7,068 10,994 9,986 10,519 9,925 8.24%
Tax -3,630 -21 -10 -24 -19,799 -71 -1,255 102.35%
NP 7,553 9,170 7,058 10,970 -9,813 10,448 8,670 -8.74%
-
NP to SH 7,553 9,170 7,058 10,970 -9,813 10,448 8,670 -8.74%
-
Tax Rate 32.46% 0.23% 0.14% 0.22% 198.27% 0.67% 12.64% -
Total Cost 10,623 9,364 9,013 8,941 29,650 9,543 10,920 -1.81%
-
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,350 - 16,830 - 9,726 10,867 8,584 71.49%
Div Payout % 256.19% - 238.46% - 0.00% 104.02% 99.01% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 629,530 708,183 707,760 707,506 706,534 726,113 726,493 -9.06%
NOSH 675,599 422,871 422,871 422,871 422,871 422,871 422,871 36.47%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 41.55% 49.48% 43.92% 55.10% -49.47% 52.26% 44.26% -
ROE 1.20% 1.29% 1.00% 1.55% -1.39% 1.44% 1.19% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.19 4.38 3.80 4.71 4.69 4.73 4.63 -6.41%
EPS 1.74 2.17 1.67 2.59 -2.32 2.47 2.05 -10.30%
DPS 4.46 0.00 3.98 0.00 2.30 2.57 2.03 68.59%
NAPS 1.451 1.6747 1.6737 1.6731 1.6708 1.7171 1.718 -10.60%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 2.69 2.74 2.38 2.95 2.94 2.96 2.90 -4.86%
EPS 1.12 1.36 1.04 1.62 -1.45 1.55 1.28 -8.48%
DPS 2.86 0.00 2.49 0.00 1.44 1.61 1.27 71.38%
NAPS 0.9318 1.0482 1.0476 1.0472 1.0458 1.0748 1.0753 -9.06%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.13 1.22 1.23 1.14 1.23 1.23 1.31 -
P/RPS 26.97 27.84 32.36 24.21 26.22 26.02 28.28 -3.09%
P/EPS 64.91 56.26 73.69 43.94 -53.00 49.78 63.89 1.05%
EY 1.54 1.78 1.36 2.28 -1.89 2.01 1.57 -1.27%
DY 3.95 0.00 3.24 0.00 1.87 2.09 1.55 86.04%
P/NAPS 0.78 0.73 0.73 0.68 0.74 0.72 0.76 1.73%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 21/01/21 19/11/20 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 -
Price 1.09 1.22 1.25 1.22 1.24 1.24 1.33 -
P/RPS 26.02 27.84 32.89 25.91 26.43 26.23 28.71 -6.32%
P/EPS 62.61 56.26 74.89 47.03 -53.44 50.19 64.87 -2.32%
EY 1.60 1.78 1.34 2.13 -1.87 1.99 1.54 2.56%
DY 4.09 0.00 3.18 0.00 1.85 2.07 1.53 92.04%
P/NAPS 0.75 0.73 0.75 0.73 0.74 0.72 0.77 -1.73%

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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