[UOAREIT] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Announcement Date
21-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 94.08%
YoY- -0.04%
Quarter Report
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 28,770 114,802 86,507 57,773 29,218 116,884 88,719 -52.83%
PBT 14,637 60,981 47,150 31,143 16,048 40,043 47,418 -54.35%
Tax -28 -108 -84 -54 -29 2,060 -107 -59.12%
NP 14,609 60,873 47,066 31,089 16,019 42,103 47,311 -54.34%
-
NP to SH 14,609 60,873 47,066 31,089 16,019 42,103 47,311 -54.34%
-
Tax Rate 0.19% 0.18% 0.18% 0.17% 0.18% -5.14% 0.23% -
Total Cost 14,161 53,929 39,441 26,684 13,199 74,781 41,408 -51.12%
-
Net Worth 967,660 966,444 966,579 965,904 965,228 963,809 982,861 -1.03%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 58,236 29,050 29,050 - 58,371 29,185 -
Div Payout % - 95.67% 61.72% 93.44% - 138.64% 61.69% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 967,660 966,444 966,579 965,904 965,228 963,809 982,861 -1.03%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 50.78% 53.02% 54.41% 53.81% 54.83% 36.02% 53.33% -
ROE 1.51% 6.30% 4.87% 3.22% 1.66% 4.37% 4.81% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.26 16.99 12.80 8.55 4.32 17.30 13.13 -52.81%
EPS 2.16 9.01 6.97 4.60 2.37 6.23 7.00 -54.36%
DPS 0.00 8.62 4.30 4.30 0.00 8.64 4.32 -
NAPS 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 -1.03%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 4.26 16.99 12.80 8.55 4.32 17.30 13.13 -52.81%
EPS 2.16 9.01 6.97 4.60 2.37 6.23 7.00 -54.36%
DPS 0.00 8.62 4.30 4.30 0.00 8.64 4.32 -
NAPS 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 -1.03%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.13 1.15 1.11 1.16 1.13 1.15 1.12 -
P/RPS 26.54 6.77 8.67 13.57 26.13 6.65 8.53 113.27%
P/EPS 52.26 12.76 15.93 25.21 47.66 18.45 15.99 120.39%
EY 1.91 7.83 6.28 3.97 2.10 5.42 6.25 -54.66%
DY 0.00 7.50 3.87 3.71 0.00 7.51 3.86 -
P/NAPS 0.79 0.80 0.78 0.81 0.79 0.81 0.77 1.72%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 19/01/23 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 -
Price 1.16 1.17 1.13 1.15 1.17 1.15 1.13 -
P/RPS 27.24 6.89 8.83 13.45 27.05 6.65 8.61 115.66%
P/EPS 53.64 12.99 16.22 24.99 49.34 18.45 16.14 122.86%
EY 1.86 7.70 6.17 4.00 2.03 5.42 6.20 -55.21%
DY 0.00 7.37 3.81 3.74 0.00 7.51 3.82 -
P/NAPS 0.81 0.82 0.79 0.80 0.82 0.81 0.78 2.55%

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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