[UOAREIT] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
30-Jul-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.25%
YoY- 32.85%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 78,542 78,585 80,068 81,497 81,552 82,349 82,889 -3.53%
PBT 36,396 57,649 56,992 59,629 59,781 37,877 39,261 -4.93%
Tax -138 -113 0 0 0 0 4,578 -
NP 36,258 57,536 56,992 59,629 59,781 37,877 43,839 -11.89%
-
NP to SH 36,258 57,536 56,992 59,629 59,781 37,877 43,839 -11.89%
-
Tax Rate 0.38% 0.20% 0.00% 0.00% 0.00% 0.00% -11.66% -
Total Cost 42,284 21,049 23,076 21,868 21,771 44,472 39,050 5.45%
-
Net Worth 726,451 725,225 729,876 729,834 729,538 706,322 706,111 1.91%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 39,369 38,608 33,237 35,563 35,732 36,155 38,913 0.78%
Div Payout % 108.58% 67.10% 58.32% 59.64% 59.77% 95.46% 88.77% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 726,451 725,225 729,876 729,834 729,538 706,322 706,111 1.91%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 46.16% 73.21% 71.18% 73.17% 73.30% 46.00% 52.89% -
ROE 4.99% 7.93% 7.81% 8.17% 8.19% 5.36% 6.21% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 18.57 18.58 18.93 19.27 19.29 19.47 19.60 -3.53%
EPS 8.57 13.61 13.48 14.10 14.14 8.96 10.37 -11.94%
DPS 9.31 9.13 7.86 8.41 8.45 8.55 9.20 0.79%
NAPS 1.7179 1.715 1.726 1.7259 1.7252 1.6703 1.6698 1.91%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 11.63 11.63 11.85 12.06 12.07 12.19 12.27 -3.51%
EPS 5.37 8.52 8.44 8.83 8.85 5.61 6.49 -11.87%
DPS 5.83 5.71 4.92 5.26 5.29 5.35 5.76 0.80%
NAPS 1.0753 1.0735 1.0803 1.0803 1.0798 1.0455 1.0452 1.91%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.40 1.31 1.42 1.46 1.48 1.62 1.62 -
P/RPS 7.54 7.05 7.50 7.58 7.67 8.32 8.26 -5.90%
P/EPS 16.33 9.63 10.54 10.35 10.47 18.09 15.63 2.96%
EY 6.12 10.39 9.49 9.66 9.55 5.53 6.40 -2.94%
DY 6.65 6.97 5.54 5.76 5.71 5.28 5.68 11.09%
P/NAPS 0.81 0.76 0.82 0.85 0.86 0.97 0.97 -11.33%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 22/01/19 27/11/18 30/07/18 22/05/18 24/01/18 21/11/17 -
Price 1.39 1.32 1.36 1.47 1.41 1.61 1.62 -
P/RPS 7.48 7.10 7.18 7.63 7.31 8.27 8.26 -6.40%
P/EPS 16.21 9.70 10.09 10.42 9.97 17.97 15.63 2.46%
EY 6.17 10.31 9.91 9.59 10.03 5.56 6.40 -2.41%
DY 6.70 6.92 5.78 5.72 5.99 5.31 5.68 11.65%
P/NAPS 0.81 0.77 0.79 0.85 0.82 0.96 0.97 -11.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment