[UOAREIT] YoY Quarter Result on 30-Sep-2018 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -15.34%
YoY- -26.2%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 30,043 18,534 19,991 19,241 20,670 22,623 22,935 4.59%
PBT 16,237 9,191 10,519 7,429 10,066 11,112 11,832 5.41%
Tax -25 -21 -71 0 0 0 0 -
NP 16,212 9,170 10,448 7,429 10,066 11,112 11,832 5.38%
-
NP to SH 16,212 9,170 10,448 7,429 10,066 11,112 11,832 5.38%
-
Tax Rate 0.15% 0.23% 0.67% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,831 9,364 9,543 11,812 10,604 11,511 11,103 3.72%
-
Net Worth 982,861 708,183 726,113 729,876 706,111 701,205 637,479 7.47%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - 10,867 7,357 9,683 10,698 11,375 -
Div Payout % - - 104.02% 99.04% 96.20% 96.28% 96.14% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 982,861 708,183 726,113 729,876 706,111 701,205 637,479 7.47%
NOSH 675,599 422,871 422,871 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 53.96% 49.48% 52.26% 38.61% 48.70% 49.12% 51.59% -
ROE 1.65% 1.29% 1.44% 1.02% 1.43% 1.58% 1.86% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 4.45 4.38 4.73 4.55 4.89 5.35 5.42 -3.23%
EPS 2.40 2.17 2.47 1.76 2.38 2.63 2.80 -2.53%
DPS 0.00 0.00 2.57 1.74 2.29 2.53 2.69 -
NAPS 1.4548 1.6747 1.7171 1.726 1.6698 1.6582 1.5075 -0.59%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 4.45 2.74 2.96 2.85 3.06 3.35 3.39 4.63%
EPS 2.40 1.36 1.55 1.10 1.49 1.64 1.75 5.40%
DPS 0.00 0.00 1.61 1.09 1.43 1.58 1.68 -
NAPS 1.4548 1.0482 1.0748 1.0803 1.0452 1.0379 0.9436 7.47%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.12 1.22 1.23 1.42 1.62 1.71 1.58 -
P/RPS 25.19 27.84 26.02 31.21 33.14 31.96 29.13 -2.39%
P/EPS 46.67 56.26 49.78 80.83 68.06 65.07 56.47 -3.12%
EY 2.14 1.78 2.01 1.24 1.47 1.54 1.77 3.21%
DY 0.00 0.00 2.09 1.23 1.41 1.48 1.70 -
P/NAPS 0.77 0.73 0.72 0.82 0.97 1.03 1.05 -5.03%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 18/11/21 19/11/20 21/11/19 27/11/18 21/11/17 22/11/16 23/11/15 -
Price 1.13 1.22 1.24 1.36 1.62 1.69 1.56 -
P/RPS 25.41 27.84 26.23 29.89 33.14 31.59 28.76 -2.04%
P/EPS 47.09 56.26 50.19 77.41 68.06 64.31 55.75 -2.77%
EY 2.12 1.78 1.99 1.29 1.47 1.55 1.79 2.85%
DY 0.00 0.00 2.07 1.28 1.41 1.50 1.72 -
P/NAPS 0.78 0.73 0.72 0.79 0.97 1.02 1.03 -4.52%

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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