[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -4.94%
YoY- -20.13%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 71,964 78,408 80,260 81,964 91,742 91,870 88,358 -3.35%
PBT 36,124 40,964 81,170 37,666 47,160 47,888 47,428 -4.43%
Tax -68 -2,562 0 0 0 0 0 -
NP 36,056 38,402 81,170 37,666 47,160 47,888 47,428 -4.46%
-
NP to SH 36,056 38,402 81,170 37,666 47,160 47,888 47,428 -4.46%
-
Tax Rate 0.19% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 35,908 40,006 -910 44,298 44,582 43,982 40,930 -2.15%
-
Net Worth 707,760 726,493 729,834 705,730 700,783 637,014 634,392 1.83%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 33,660 35,859 34,168 35,352 44,147 44,993 44,570 -4.56%
Div Payout % 93.36% 93.38% 42.09% 93.86% 93.61% 93.96% 93.98% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 707,760 726,493 729,834 705,730 700,783 637,014 634,392 1.83%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 50.10% 48.98% 101.13% 45.95% 51.41% 52.13% 53.68% -
ROE 5.09% 5.29% 11.12% 5.34% 6.73% 7.52% 7.48% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 17.02 18.54 18.98 19.38 21.69 21.73 20.89 -3.35%
EPS 8.52 9.08 19.20 8.90 11.16 11.32 11.22 -4.48%
DPS 7.96 8.48 8.08 8.36 10.44 10.64 10.54 -4.56%
NAPS 1.6737 1.718 1.7259 1.6689 1.6572 1.5064 1.5002 1.83%
Adjusted Per Share Value based on latest NOSH - 422,871
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 10.65 11.61 11.88 12.13 13.58 13.60 13.08 -3.36%
EPS 5.34 5.68 12.01 5.58 6.98 7.09 7.02 -4.45%
DPS 4.98 5.31 5.06 5.23 6.53 6.66 6.60 -4.58%
NAPS 1.0476 1.0753 1.0803 1.0446 1.0373 0.9429 0.939 1.83%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.23 1.31 1.46 1.73 1.64 1.58 1.38 -
P/RPS 7.23 7.07 7.69 8.93 7.56 7.27 6.60 1.52%
P/EPS 14.43 14.43 7.61 19.42 14.71 13.95 12.30 2.69%
EY 6.93 6.93 13.15 5.15 6.80 7.17 8.13 -2.62%
DY 6.47 6.47 5.53 4.83 6.37 6.73 7.64 -2.72%
P/NAPS 0.73 0.76 0.85 1.04 0.99 1.05 0.92 -3.77%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 22/07/20 23/07/19 30/07/18 20/07/17 20/07/16 21/07/15 16/07/14 -
Price 1.25 1.33 1.47 1.75 1.69 1.62 1.39 -
P/RPS 7.35 7.17 7.75 9.03 7.79 7.46 6.65 1.68%
P/EPS 14.66 14.65 7.66 19.65 15.15 14.31 12.39 2.84%
EY 6.82 6.83 13.06 5.09 6.60 6.99 8.07 -2.76%
DY 6.37 6.38 5.50 4.78 6.18 6.57 7.58 -2.85%
P/NAPS 0.75 0.77 0.85 1.05 1.02 1.08 0.93 -3.51%

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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