[UOAREIT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -3.85%
YoY- 72.51%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 116,872 116,884 118,292 117,350 118,384 72,693 72,688 37.28%
PBT 64,192 40,043 63,224 62,362 64,916 38,436 36,337 46.18%
Tax -116 2,060 -142 -162 -224 -3,685 -73 36.21%
NP 64,076 42,103 63,081 62,200 64,692 34,751 36,264 46.20%
-
NP to SH 64,076 42,103 63,081 62,200 64,692 34,751 36,264 46.20%
-
Tax Rate 0.18% -5.14% 0.22% 0.26% 0.35% 9.59% 0.20% -
Total Cost 52,796 74,781 55,210 55,150 53,692 37,942 36,424 28.10%
-
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 58,371 38,914 58,371 - 36,617 22,440 -
Div Payout % - 138.64% 61.69% 93.85% - 105.37% 61.88% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 422,871 36.70%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 54.83% 36.02% 53.33% 53.00% 54.65% 47.81% 49.89% -
ROE 6.64% 4.37% 6.42% 6.33% 6.59% 5.52% 5.12% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.30 17.30 17.51 17.37 17.52 16.75 17.19 0.42%
EPS 9.48 6.23 9.33 9.20 9.56 8.16 8.57 6.96%
DPS 0.00 8.64 5.76 8.64 0.00 8.44 5.31 -
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 1.451 1.6747 -10.05%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.30 17.30 17.51 17.37 17.52 10.76 10.76 37.28%
EPS 9.48 6.23 9.33 9.20 9.56 5.14 5.37 46.11%
DPS 0.00 8.64 5.76 8.64 0.00 5.42 3.32 -
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 0.9318 1.0482 22.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.13 1.15 1.12 1.13 1.11 1.13 1.22 -
P/RPS 6.53 6.65 6.40 6.51 6.33 6.74 7.10 -5.43%
P/EPS 11.91 18.45 12.00 12.27 11.59 14.11 14.23 -11.19%
EY 8.39 5.42 8.34 8.15 8.63 7.09 7.03 12.52%
DY 0.00 7.51 5.14 7.65 0.00 7.47 4.35 -
P/NAPS 0.79 0.81 0.77 0.78 0.76 0.78 0.73 5.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 21/01/21 19/11/20 -
Price 1.17 1.15 1.13 1.14 1.09 1.09 1.22 -
P/RPS 6.76 6.65 6.45 6.56 6.22 6.51 7.10 -3.22%
P/EPS 12.34 18.45 12.10 12.38 11.38 13.61 14.23 -9.07%
EY 8.11 5.42 8.26 8.08 8.78 7.35 7.03 10.00%
DY 0.00 7.51 5.10 7.58 0.00 7.74 4.35 -
P/NAPS 0.82 0.81 0.78 0.78 0.75 0.75 0.73 8.06%

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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