[UOAREIT] QoQ Cumulative 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- 92.3%
YoY- 72.51%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Cumulative Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 29,218 116,884 88,719 58,675 29,596 72,693 54,516 -34.04%
PBT 16,048 40,043 47,418 31,181 16,229 38,436 27,253 -29.76%
Tax -29 2,060 -107 -81 -56 -3,685 -55 -34.75%
NP 16,019 42,103 47,311 31,100 16,173 34,751 27,198 -29.75%
-
NP to SH 16,019 42,103 47,311 31,100 16,173 34,751 27,198 -29.75%
-
Tax Rate 0.18% -5.14% 0.23% 0.26% 0.35% 9.59% 0.20% -
Total Cost 13,199 74,781 41,408 27,575 13,423 37,942 27,318 -38.45%
-
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 29,185 29,185 - 36,617 16,830 -
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 1.66% 4.37% 4.81% 3.17% 1.65% 5.52% 3.84% -
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 4.32 17.30 13.13 8.68 4.38 16.75 12.89 -51.78%
EPS 2.37 6.23 7.00 4.60 2.39 8.16 6.43 -48.62%
DPS 0.00 8.64 4.32 4.32 0.00 8.44 3.98 -
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 4.32 17.30 13.13 8.68 4.38 10.76 8.07 -34.09%
EPS 2.37 6.23 7.00 4.60 2.39 5.14 4.03 -29.82%
DPS 0.00 8.64 4.32 4.32 0.00 5.42 2.49 -
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 26.13 6.65 8.53 13.01 25.34 6.74 9.46 96.98%
P/EPS 47.66 18.45 15.99 24.55 46.37 14.11 18.97 84.91%
EY 2.10 5.42 6.25 4.07 2.16 7.09 5.27 -45.87%
DY 0.00 7.51 3.86 3.82 0.00 7.47 3.26 -
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 27.05 6.65 8.61 13.13 24.88 6.51 9.46 101.58%
P/EPS 49.34 18.45 16.14 24.76 45.53 13.61 18.97 89.23%
EY 2.03 5.42 6.20 4.04 2.20 7.35 5.27 -47.08%
DY 0.00 7.51 3.82 3.79 0.00 7.74 3.26 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment