[UOAREIT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.61%
YoY- 76.79%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 28,555 29,218 28,165 30,043 29,080 29,596 18,176 35.25%
PBT 15,095 16,048 -7,375 16,237 14,952 16,229 11,183 22.20%
Tax -25 -29 2,167 -25 -25 -56 -3,630 -96.41%
NP 15,070 16,019 -5,208 16,212 14,927 16,173 7,553 58.68%
-
NP to SH 15,070 16,019 -5,208 16,212 14,927 16,173 7,553 58.68%
-
Tax Rate 0.17% 0.18% - 0.15% 0.17% 0.35% 32.46% -
Total Cost 13,485 13,199 33,373 13,831 14,153 13,423 10,623 17.28%
-
Net Worth 965,904 965,228 963,809 982,861 982,050 981,510 629,530 33.13%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 29,050 - 29,185 - 29,185 - 19,350 31.20%
Div Payout % 192.77% - 0.00% - 195.52% - 256.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 965,904 965,228 963,809 982,861 982,050 981,510 629,530 33.13%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 52.78% 54.83% -18.49% 53.96% 51.33% 54.65% 41.55% -
ROE 1.56% 1.66% -0.54% 1.65% 1.52% 1.65% 1.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.23 4.32 4.17 4.45 4.30 4.38 4.19 0.63%
EPS 2.23 2.37 -0.77 2.40 2.21 2.39 1.74 18.04%
DPS 4.30 0.00 4.32 0.00 4.32 0.00 4.46 -2.41%
NAPS 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 1.451 -0.98%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.23 4.32 4.17 4.45 4.30 4.38 2.69 35.33%
EPS 2.23 2.37 -0.77 2.40 2.21 2.39 1.12 58.46%
DPS 4.30 0.00 4.32 0.00 4.32 0.00 2.86 31.33%
NAPS 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 0.9318 33.13%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.13 1.15 1.12 1.13 1.11 1.13 -
P/RPS 27.45 26.13 27.59 25.19 26.25 25.34 26.97 1.18%
P/EPS 52.00 47.66 -149.18 46.67 51.14 46.37 64.91 -13.77%
EY 1.92 2.10 -0.67 2.14 1.96 2.16 1.54 15.88%
DY 3.71 0.00 3.76 0.00 3.82 0.00 3.95 -4.10%
P/NAPS 0.81 0.79 0.81 0.77 0.78 0.76 0.78 2.55%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 21/01/21 -
Price 1.15 1.17 1.15 1.13 1.14 1.09 1.09 -
P/RPS 27.21 27.05 27.59 25.41 26.48 24.88 26.02 3.03%
P/EPS 51.56 49.34 -149.18 47.09 51.60 45.53 62.61 -12.17%
EY 1.94 2.03 -0.67 2.12 1.94 2.20 1.60 13.74%
DY 3.74 0.00 3.76 0.00 3.79 0.00 4.09 -5.80%
P/NAPS 0.80 0.82 0.81 0.78 0.78 0.75 0.75 4.40%

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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