[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 51.39%
YoY- -0.52%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 57,436 28,770 114,802 86,507 57,773 29,218 116,884 -37.80%
PBT 28,643 14,637 60,981 47,150 31,143 16,048 40,043 -20.06%
Tax -55 -28 -108 -84 -54 -29 2,060 -
NP 28,588 14,609 60,873 47,066 31,089 16,019 42,103 -22.80%
-
NP to SH 28,588 14,609 60,873 47,066 31,089 16,019 42,103 -22.80%
-
Tax Rate 0.19% 0.19% 0.18% 0.18% 0.17% 0.18% -5.14% -
Total Cost 28,848 14,161 53,929 39,441 26,684 13,199 74,781 -47.09%
-
Net Worth 968,336 967,660 966,444 966,579 965,904 965,228 963,809 0.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 26,753 - 58,236 29,050 29,050 - 58,371 -40.63%
Div Payout % 93.58% - 95.67% 61.72% 93.44% - 138.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 968,336 967,660 966,444 966,579 965,904 965,228 963,809 0.31%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 49.77% 50.78% 53.02% 54.41% 53.81% 54.83% 36.02% -
ROE 2.95% 1.51% 6.30% 4.87% 3.22% 1.66% 4.37% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.50 4.26 16.99 12.80 8.55 4.32 17.30 -37.81%
EPS 4.23 2.16 9.01 6.97 4.60 2.37 6.23 -22.80%
DPS 3.96 0.00 8.62 4.30 4.30 0.00 8.64 -40.63%
NAPS 1.4333 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 0.31%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 8.50 4.26 16.99 12.80 8.55 4.32 17.30 -37.81%
EPS 4.23 2.16 9.01 6.97 4.60 2.37 6.23 -22.80%
DPS 3.96 0.00 8.62 4.30 4.30 0.00 8.64 -40.63%
NAPS 1.4333 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 0.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.13 1.13 1.15 1.11 1.16 1.13 1.15 -
P/RPS 13.29 26.54 6.77 8.67 13.57 26.13 6.65 58.86%
P/EPS 26.70 52.26 12.76 15.93 25.21 47.66 18.45 28.02%
EY 3.74 1.91 7.83 6.28 3.97 2.10 5.42 -21.96%
DY 3.50 0.00 7.50 3.87 3.71 0.00 7.51 -39.97%
P/NAPS 0.79 0.79 0.80 0.78 0.81 0.79 0.81 -1.65%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/07/23 03/05/23 19/01/23 17/11/22 21/07/22 19/05/22 20/01/22 -
Price 1.13 1.16 1.17 1.13 1.15 1.17 1.15 -
P/RPS 13.29 27.24 6.89 8.83 13.45 27.05 6.65 58.86%
P/EPS 26.70 53.64 12.99 16.22 24.99 49.34 18.45 28.02%
EY 3.74 1.86 7.70 6.17 4.00 2.03 5.42 -21.96%
DY 3.50 0.00 7.37 3.81 3.74 0.00 7.51 -39.97%
P/NAPS 0.79 0.81 0.82 0.79 0.80 0.82 0.81 -1.65%

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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