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

Announcement Date
20-Jul-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -5.25%
YoY- -59.18%
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TTM Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 75,810 77,659 81,497 84,842 91,872 92,143 87,430 -2.34%
PBT 38,567 37,546 59,629 40,307 111,334 47,748 45,828 -2.83%
Tax -19,904 -1,393 0 4,578 -1,381 1,598 -1,560 52.80%
NP 18,663 36,153 59,629 44,885 109,953 49,346 44,268 -13.39%
-
NP to SH 18,663 36,153 59,629 44,885 109,953 49,346 44,268 -13.39%
-
Tax Rate 51.61% 3.71% 0.00% -11.36% 1.24% -3.35% 3.40% -
Total Cost 57,147 41,506 21,868 39,957 -18,081 42,797 43,162 4.78%
-
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 37,424 39,453 35,563 39,928 46,177 46,727 45,078 -3.05%
Div Payout % 200.53% 109.13% 59.64% 88.96% 42.00% 94.69% 101.83% -
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 24.62% 46.55% 73.17% 52.90% 119.68% 53.55% 50.63% -
ROE 2.64% 4.98% 8.17% 6.36% 15.69% 7.75% 6.98% -
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 17.93 18.36 19.27 20.06 21.73 21.79 20.68 -2.34%
EPS 4.41 8.55 14.10 10.61 26.00 11.67 10.47 -13.40%
DPS 8.85 9.33 8.41 9.44 10.92 11.05 10.66 -3.05%
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 11.22 11.49 12.06 12.56 13.60 13.64 12.94 -2.34%
EPS 2.76 5.35 8.83 6.64 16.27 7.30 6.55 -13.40%
DPS 5.54 5.84 5.26 5.91 6.84 6.92 6.67 -3.04%
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 6.86 7.13 7.58 8.62 7.55 7.25 6.67 0.46%
P/EPS 27.87 15.32 10.35 16.30 6.31 13.54 13.18 13.28%
EY 3.59 6.53 9.66 6.14 15.85 7.39 7.59 -11.72%
DY 7.20 7.12 5.76 5.46 6.66 6.99 7.72 -1.15%
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 6.97 7.24 7.63 8.72 7.78 7.43 6.72 0.61%
P/EPS 28.32 15.56 10.42 16.49 6.50 13.88 13.28 13.43%
EY 3.53 6.43 9.59 6.07 15.39 7.20 7.53 -11.85%
DY 7.08 7.02 5.72 5.39 6.46 6.82 7.67 -1.32%
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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