[UOAREIT] QoQ 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- -0.67%
YoY- -13.08%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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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 27,754 26,400 27,298 28,773 28,666 28,770 28,295 -1.27%
PBT 8,085 11,676 9,851 13,905 14,006 14,637 13,831 -30.11%
Tax 11 -11 1,527 -19 -27 -28 -24 -
NP 8,096 11,665 11,378 13,886 13,979 14,609 13,807 -29.96%
-
NP to SH 8,096 11,665 11,378 13,886 13,979 14,609 13,807 -29.96%
-
Tax Rate -0.14% 0.09% -15.50% 0.14% 0.19% 0.19% 0.17% -
Total Cost 19,658 14,735 15,920 14,887 14,687 14,161 14,488 22.58%
-
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 19,592 - 26,078 - 26,753 - 29,185 -23.35%
Div Payout % 242.00% - 229.20% - 191.39% - 211.38% -
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 29.17% 44.19% 41.68% 48.26% 48.77% 50.78% 48.80% -
ROE 0.84% 1.20% 1.18% 1.43% 1.44% 1.51% 1.43% -
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 4.11 3.91 4.04 4.26 4.24 4.26 4.19 -1.27%
EPS 1.20 1.73 1.68 2.06 2.07 2.16 2.04 -29.81%
DPS 2.90 0.00 3.86 0.00 3.96 0.00 4.32 -23.35%
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 4.11 3.91 4.04 4.26 4.24 4.26 4.19 -1.27%
EPS 1.20 1.73 1.68 2.06 2.07 2.16 2.04 -29.81%
DPS 2.90 0.00 3.86 0.00 3.96 0.00 4.32 -23.35%
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 27.26 28.41 27.22 25.59 26.63 26.54 27.46 -0.48%
P/EPS 93.46 64.29 65.32 53.03 54.61 52.26 56.27 40.29%
EY 1.07 1.56 1.53 1.89 1.83 1.91 1.78 -28.79%
DY 2.59 0.00 3.51 0.00 3.50 0.00 3.76 -22.02%
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 27.26 28.66 27.72 25.83 26.63 27.24 27.94 -1.63%
P/EPS 93.46 64.87 66.50 53.52 54.61 53.64 57.25 38.68%
EY 1.07 1.54 1.50 1.87 1.83 1.86 1.75 -27.98%
DY 2.59 0.00 3.45 0.00 3.50 0.00 3.69 -21.03%
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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