[UOAREIT] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 20.51%
YoY- 40.64%
Quarter Report
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 28,734 30,043 18,534 19,991 19,241 20,670 22,623 4.06%
PBT 16,007 16,237 9,191 10,519 7,429 10,066 11,112 6.26%
Tax -31 -25 -21 -71 0 0 0 -
NP 15,976 16,212 9,170 10,448 7,429 10,066 11,112 6.23%
-
NP to SH 15,976 16,212 9,170 10,448 7,429 10,066 11,112 6.23%
-
Tax Rate 0.19% 0.15% 0.23% 0.67% 0.00% 0.00% 0.00% -
Total Cost 12,758 13,831 9,364 9,543 11,812 10,604 11,511 1.72%
-
Net Worth 966,579 982,861 708,183 726,113 729,876 706,111 701,205 5.49%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - 10,867 7,357 9,683 10,698 -
Div Payout % - - - 104.02% 99.04% 96.20% 96.28% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 966,579 982,861 708,183 726,113 729,876 706,111 701,205 5.49%
NOSH 675,599 675,599 422,871 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 55.60% 53.96% 49.48% 52.26% 38.61% 48.70% 49.12% -
ROE 1.65% 1.65% 1.29% 1.44% 1.02% 1.43% 1.58% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 4.25 4.45 4.38 4.73 4.55 4.89 5.35 -3.76%
EPS 2.36 2.40 2.17 2.47 1.76 2.38 2.63 -1.78%
DPS 0.00 0.00 0.00 2.57 1.74 2.29 2.53 -
NAPS 1.4307 1.4548 1.6747 1.7171 1.726 1.6698 1.6582 -2.42%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 4.25 4.45 2.74 2.96 2.85 3.06 3.35 4.04%
EPS 2.36 2.40 1.36 1.55 1.10 1.49 1.64 6.25%
DPS 0.00 0.00 0.00 1.61 1.09 1.43 1.58 -
NAPS 1.4307 1.4548 1.0482 1.0748 1.0803 1.0452 1.0379 5.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.11 1.12 1.22 1.23 1.42 1.62 1.71 -
P/RPS 26.10 25.19 27.84 26.02 31.21 33.14 31.96 -3.31%
P/EPS 46.94 46.67 56.26 49.78 80.83 68.06 65.07 -5.29%
EY 2.13 2.14 1.78 2.01 1.24 1.47 1.54 5.55%
DY 0.00 0.00 0.00 2.09 1.23 1.41 1.48 -
P/NAPS 0.78 0.77 0.73 0.72 0.82 0.97 1.03 -4.52%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 17/11/22 18/11/21 19/11/20 21/11/19 27/11/18 21/11/17 22/11/16 -
Price 1.13 1.13 1.22 1.24 1.36 1.62 1.69 -
P/RPS 26.57 25.41 27.84 26.23 29.89 33.14 31.59 -2.84%
P/EPS 47.79 47.09 56.26 50.19 77.41 68.06 64.31 -4.82%
EY 2.09 2.12 1.78 1.99 1.29 1.47 1.55 5.10%
DY 0.00 0.00 0.00 2.07 1.28 1.41 1.50 -
P/NAPS 0.79 0.78 0.73 0.72 0.79 0.97 1.02 -4.16%

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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