[UOAREIT] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 2.21%
YoY- -44.08%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 114,354 116,506 82,377 79,329 78,542 81,552 87,387 4.58%
PBT 59,570 39,862 43,671 41,424 36,396 59,781 42,793 5.66%
Tax -108 2,088 -3,717 -21,149 -138 0 0 -
NP 59,462 41,950 39,954 20,275 36,258 59,781 42,793 5.63%
-
NP to SH 59,462 41,950 39,954 20,275 36,258 59,781 47,371 3.85%
-
Tax Rate 0.18% -5.24% 8.51% 51.05% 0.38% 0.00% 0.00% -
Total Cost 54,892 74,556 42,423 59,054 42,284 21,771 44,594 3.52%
-
Net Worth 967,660 965,228 981,510 707,506 726,451 729,538 705,476 5.40%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 58,236 58,371 36,180 29,178 39,369 35,732 42,287 5.47%
Div Payout % 97.94% 139.15% 90.56% 143.91% 108.58% 59.77% 89.27% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 967,660 965,228 981,510 707,506 726,451 729,538 705,476 5.40%
NOSH 675,599 675,599 675,599 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 52.00% 36.01% 48.50% 25.56% 46.16% 73.30% 48.97% -
ROE 6.14% 4.35% 4.07% 2.87% 4.99% 8.19% 6.71% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 16.93 17.24 12.19 18.76 18.57 19.29 20.67 -3.27%
EPS 8.80 6.21 5.91 4.79 8.57 14.14 11.20 -3.93%
DPS 8.62 8.64 5.36 6.90 9.31 8.45 10.00 -2.44%
NAPS 1.4323 1.4287 1.4528 1.6731 1.7179 1.7252 1.6683 -2.50%
Adjusted Per Share Value based on latest NOSH - 422,871
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 16.93 17.24 12.19 11.74 11.63 12.07 12.93 4.59%
EPS 8.80 6.21 5.91 3.00 5.37 8.85 7.01 3.86%
DPS 8.62 8.64 5.36 4.32 5.83 5.29 6.26 5.47%
NAPS 1.4323 1.4287 1.4528 1.0472 1.0753 1.0798 1.0442 5.40%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.13 1.13 1.11 1.14 1.40 1.48 1.76 -
P/RPS 6.68 6.55 9.10 6.08 7.54 7.67 8.52 -3.97%
P/EPS 12.84 18.20 18.77 23.78 16.33 10.47 15.71 -3.30%
EY 7.79 5.49 5.33 4.21 6.12 9.55 6.36 3.43%
DY 7.63 7.65 4.82 6.05 6.65 5.71 5.68 5.03%
P/NAPS 0.79 0.79 0.76 0.68 0.81 0.86 1.05 -4.62%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 03/05/23 19/05/22 20/05/21 29/06/20 23/05/19 22/05/18 24/05/17 -
Price 1.16 1.17 1.09 1.22 1.39 1.41 1.76 -
P/RPS 6.85 6.78 8.94 6.50 7.48 7.31 8.52 -3.56%
P/EPS 13.18 18.84 18.43 25.45 16.21 9.97 15.71 -2.88%
EY 7.59 5.31 5.43 3.93 6.17 10.03 6.36 2.98%
DY 7.43 7.38 4.91 5.66 6.70 5.99 5.68 4.57%
P/NAPS 0.81 0.82 0.75 0.73 0.81 0.82 1.05 -4.23%

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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