[UOAREIT] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 8.35%
YoY- -31.27%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 75,810 79,329 79,032 78,409 77,659 78,542 78,585 -2.37%
PBT 38,567 41,424 40,987 40,636 37,546 36,396 57,649 -23.52%
Tax -19,904 -21,149 -21,150 -1,464 -1,393 -138 -113 3052.17%
NP 18,663 20,275 19,837 39,172 36,153 36,258 57,536 -52.82%
-
NP to SH 18,663 20,275 19,837 39,172 36,153 36,258 57,536 -52.82%
-
Tax Rate 51.61% 51.05% 51.60% 3.60% 3.71% 0.38% 0.20% -
Total Cost 57,147 59,054 59,195 39,237 41,506 42,284 21,049 94.73%
-
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 37,424 29,178 38,523 42,963 39,453 39,369 38,608 -2.05%
Div Payout % 200.53% 143.91% 194.20% 109.68% 109.13% 108.58% 67.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 707,760 707,506 706,534 726,113 726,493 726,451 725,225 -1.61%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 24.62% 25.56% 25.10% 49.96% 46.55% 46.16% 73.21% -
ROE 2.64% 2.87% 2.81% 5.39% 4.98% 4.99% 7.93% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.93 18.76 18.69 18.54 18.36 18.57 18.58 -2.34%
EPS 4.41 4.79 4.69 9.26 8.55 8.57 13.61 -52.85%
DPS 8.85 6.90 9.11 10.16 9.33 9.31 9.13 -2.05%
NAPS 1.6737 1.6731 1.6708 1.7171 1.718 1.7179 1.715 -1.61%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 11.22 11.74 11.70 11.61 11.49 11.63 11.63 -2.36%
EPS 2.76 3.00 2.94 5.80 5.35 5.37 8.52 -52.86%
DPS 5.54 4.32 5.70 6.36 5.84 5.83 5.71 -1.99%
NAPS 1.0476 1.0472 1.0458 1.0748 1.0753 1.0753 1.0735 -1.61%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.23 1.14 1.23 1.23 1.31 1.40 1.31 -
P/RPS 6.86 6.08 6.58 6.63 7.13 7.54 7.05 -1.80%
P/EPS 27.87 23.78 26.22 13.28 15.32 16.33 9.63 103.21%
EY 3.59 4.21 3.81 7.53 6.53 6.12 10.39 -50.79%
DY 7.20 6.05 7.41 8.26 7.12 6.65 6.97 2.19%
P/NAPS 0.73 0.68 0.74 0.72 0.76 0.81 0.76 -2.65%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 22/07/20 29/06/20 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 -
Price 1.25 1.22 1.24 1.24 1.33 1.39 1.32 -
P/RPS 6.97 6.50 6.63 6.69 7.24 7.48 7.10 -1.22%
P/EPS 28.32 25.45 26.43 13.39 15.56 16.21 9.70 104.40%
EY 3.53 3.93 3.78 7.47 6.43 6.17 10.31 -51.09%
DY 7.08 5.66 7.35 8.19 7.02 6.70 6.92 1.53%
P/NAPS 0.75 0.73 0.74 0.72 0.77 0.81 0.77 -1.74%

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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