[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.95%
YoY- -9.76%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 108,308 105,600 113,507 114,945 114,872 115,080 114,802 -3.81%
PBT 39,522 46,704 52,398 56,729 57,286 58,548 60,981 -25.12%
Tax 0 -44 1,453 -98 -110 -112 -108 -
NP 39,522 46,660 53,851 56,630 57,176 58,436 60,873 -25.04%
-
NP to SH 39,522 46,660 53,851 56,630 57,176 58,436 60,873 -25.04%
-
Tax Rate 0.00% 0.09% -2.77% 0.17% 0.19% 0.19% 0.18% -
Total Cost 68,786 58,940 59,656 58,314 57,696 56,644 53,929 17.62%
-
Net Worth 967,660 968,065 967,525 969,011 968,336 967,660 966,444 0.08%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 39,184 - 52,831 35,671 53,507 - 58,236 -23.23%
Div Payout % 99.15% - 98.11% 62.99% 93.58% - 95.67% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 967,660 968,065 967,525 969,011 968,336 967,660 966,444 0.08%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 36.49% 44.19% 47.44% 49.27% 49.77% 50.78% 53.02% -
ROE 4.08% 4.82% 5.57% 5.84% 5.90% 6.04% 6.30% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.03 15.63 16.80 17.01 17.00 17.03 16.99 -3.80%
EPS 5.84 6.92 7.97 8.39 8.46 8.64 9.01 -25.12%
DPS 5.80 0.00 7.82 5.28 7.92 0.00 8.62 -23.23%
NAPS 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 1.4305 0.08%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.03 15.63 16.80 17.01 17.00 17.03 16.99 -3.80%
EPS 5.84 6.92 7.97 8.39 8.46 8.64 9.01 -25.12%
DPS 5.80 0.00 7.82 5.28 7.92 0.00 8.62 -23.23%
NAPS 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 1.4305 0.08%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.12 1.11 1.10 1.09 1.13 1.13 1.15 -
P/RPS 6.99 7.10 6.55 6.41 6.65 6.63 6.77 2.15%
P/EPS 19.15 16.07 13.80 13.00 13.35 13.06 12.76 31.11%
EY 5.22 6.22 7.25 7.69 7.49 7.65 7.83 -23.70%
DY 5.18 0.00 7.11 4.84 7.01 0.00 7.50 -21.88%
P/NAPS 0.78 0.77 0.77 0.76 0.79 0.79 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 25/07/24 02/05/24 22/01/24 16/11/23 24/07/23 03/05/23 19/01/23 -
Price 1.12 1.12 1.12 1.10 1.13 1.16 1.17 -
P/RPS 6.99 7.17 6.67 6.47 6.65 6.81 6.89 0.96%
P/EPS 19.15 16.22 14.05 13.12 13.35 13.41 12.99 29.56%
EY 5.22 6.17 7.12 7.62 7.49 7.46 7.70 -22.84%
DY 5.18 0.00 6.98 4.80 7.01 0.00 7.37 -20.96%
P/NAPS 0.78 0.78 0.78 0.77 0.79 0.81 0.82 -3.28%

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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