[UOAREIT] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -36.98%
YoY- -39.35%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 79,032 78,409 77,659 78,542 78,585 80,068 81,497 -2.02%
PBT 40,987 40,636 37,546 36,396 57,649 56,992 59,629 -22.06%
Tax -21,150 -1,464 -1,393 -138 -113 0 0 -
NP 19,837 39,172 36,153 36,258 57,536 56,992 59,629 -51.89%
-
NP to SH 19,837 39,172 36,153 36,258 57,536 56,992 59,629 -51.89%
-
Tax Rate 51.60% 3.60% 3.71% 0.38% 0.20% 0.00% 0.00% -
Total Cost 59,195 39,237 41,506 42,284 21,049 23,076 21,868 93.87%
-
Net Worth 706,534 726,113 726,493 726,451 725,225 729,876 729,834 -2.13%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 38,523 42,963 39,453 39,369 38,608 33,237 35,563 5.45%
Div Payout % 194.20% 109.68% 109.13% 108.58% 67.10% 58.32% 59.64% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 706,534 726,113 726,493 726,451 725,225 729,876 729,834 -2.13%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 25.10% 49.96% 46.55% 46.16% 73.21% 71.18% 73.17% -
ROE 2.81% 5.39% 4.98% 4.99% 7.93% 7.81% 8.17% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 18.69 18.54 18.36 18.57 18.58 18.93 19.27 -2.01%
EPS 4.69 9.26 8.55 8.57 13.61 13.48 14.10 -51.89%
DPS 9.11 10.16 9.33 9.31 9.13 7.86 8.41 5.45%
NAPS 1.6708 1.7171 1.718 1.7179 1.715 1.726 1.7259 -2.13%
Adjusted Per Share Value based on latest NOSH - 422,871
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.70 11.61 11.49 11.63 11.63 11.85 12.06 -1.99%
EPS 2.94 5.80 5.35 5.37 8.52 8.44 8.83 -51.86%
DPS 5.70 6.36 5.84 5.83 5.71 4.92 5.26 5.48%
NAPS 1.0458 1.0748 1.0753 1.0753 1.0735 1.0803 1.0803 -2.13%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.23 1.23 1.31 1.40 1.31 1.42 1.46 -
P/RPS 6.58 6.63 7.13 7.54 7.05 7.50 7.58 -8.97%
P/EPS 26.22 13.28 15.32 16.33 9.63 10.54 10.35 85.52%
EY 3.81 7.53 6.53 6.12 10.39 9.49 9.66 -46.12%
DY 7.41 8.26 7.12 6.65 6.97 5.54 5.76 18.23%
P/NAPS 0.74 0.72 0.76 0.81 0.76 0.82 0.85 -8.80%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 21/11/19 23/07/19 23/05/19 22/01/19 27/11/18 30/07/18 -
Price 1.24 1.24 1.33 1.39 1.32 1.36 1.47 -
P/RPS 6.63 6.69 7.24 7.48 7.10 7.18 7.63 -8.91%
P/EPS 26.43 13.39 15.56 16.21 9.70 10.09 10.42 85.67%
EY 3.78 7.47 6.43 6.17 10.31 9.91 9.59 -46.15%
DY 7.35 8.19 7.02 6.70 6.92 5.78 5.72 18.13%
P/NAPS 0.74 0.72 0.77 0.81 0.77 0.79 0.85 -8.80%

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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