[UOAREIT] YoY TTM Result on 30-Sep-2017 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.33%
YoY- -59.87%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 74,353 78,409 80,068 82,889 91,560 93,072 87,818 -2.73%
PBT 37,239 40,636 56,992 39,261 110,614 48,781 45,432 -3.25%
Tax -19,854 -1,464 0 4,578 -1,381 1,598 -1,560 52.73%
NP 17,385 39,172 56,992 43,839 109,233 50,379 43,872 -14.28%
-
NP to SH 17,385 39,172 56,992 43,839 109,233 50,379 43,872 -14.28%
-
Tax Rate 53.32% 3.60% 0.00% -11.66% 1.25% -3.28% 3.43% -
Total Cost 56,968 39,237 23,076 39,050 -17,673 42,693 43,946 4.41%
-
Net Worth 708,183 726,113 729,876 706,111 701,205 637,479 634,815 1.83%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 26,556 42,963 33,237 38,913 45,500 47,742 44,697 -8.30%
Div Payout % 152.75% 109.68% 58.32% 88.77% 41.65% 94.77% 101.88% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 708,183 726,113 729,876 706,111 701,205 637,479 634,815 1.83%
NOSH 422,871 422,871 422,871 422,871 422,871 422,871 422,871 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 23.38% 49.96% 71.18% 52.89% 119.30% 54.13% 49.96% -
ROE 2.45% 5.39% 7.81% 6.21% 15.58% 7.90% 6.91% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 17.58 18.54 18.93 19.60 21.65 22.01 20.77 -2.73%
EPS 4.11 9.26 13.48 10.37 25.83 11.91 10.37 -14.28%
DPS 6.28 10.16 7.86 9.20 10.76 11.29 10.57 -8.30%
NAPS 1.6747 1.7171 1.726 1.6698 1.6582 1.5075 1.5012 1.83%
Adjusted Per Share Value based on latest NOSH - 422,871
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 11.01 11.61 11.85 12.27 13.55 13.78 13.00 -2.72%
EPS 2.57 5.80 8.44 6.49 16.17 7.46 6.49 -14.29%
DPS 3.93 6.36 4.92 5.76 6.73 7.07 6.62 -8.31%
NAPS 1.0482 1.0748 1.0803 1.0452 1.0379 0.9436 0.9396 1.83%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.22 1.23 1.42 1.62 1.71 1.58 1.45 -
P/RPS 6.94 6.63 7.50 8.26 7.90 7.18 6.98 -0.09%
P/EPS 29.68 13.28 10.54 15.63 6.62 13.26 13.98 13.35%
EY 3.37 7.53 9.49 6.40 15.11 7.54 7.16 -11.79%
DY 5.15 8.26 5.54 5.68 6.29 7.15 7.29 -5.62%
P/NAPS 0.73 0.72 0.82 0.97 1.03 1.05 0.97 -4.62%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 21/11/19 27/11/18 21/11/17 22/11/16 23/11/15 20/11/14 -
Price 1.22 1.24 1.36 1.62 1.69 1.56 1.41 -
P/RPS 6.94 6.69 7.18 8.26 7.81 7.09 6.79 0.36%
P/EPS 29.68 13.39 10.09 15.63 6.54 13.09 13.59 13.89%
EY 3.37 7.47 9.91 6.40 15.28 7.64 7.36 -12.19%
DY 5.15 8.19 5.78 5.68 6.37 7.24 7.50 -6.06%
P/NAPS 0.73 0.72 0.79 0.97 1.02 1.03 0.94 -4.12%

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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