[UOAREIT] QoQ Quarter Result on 31-Dec-2021 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -132.12%
YoY- -168.95%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 28,734 28,555 29,218 28,165 30,043 29,080 29,596 -1.94%
PBT 16,007 15,095 16,048 -7,375 16,237 14,952 16,229 -0.91%
Tax -31 -25 -29 2,167 -25 -25 -56 -32.55%
NP 15,976 15,070 16,019 -5,208 16,212 14,927 16,173 -0.81%
-
NP to SH 15,976 15,070 16,019 -5,208 16,212 14,927 16,173 -0.81%
-
Tax Rate 0.19% 0.17% 0.18% - 0.15% 0.17% 0.35% -
Total Cost 12,758 13,485 13,199 33,373 13,831 14,153 13,423 -3.32%
-
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 29,050 - 29,185 - 29,185 - -
Div Payout % - 192.77% - 0.00% - 195.52% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 55.60% 52.78% 54.83% -18.49% 53.96% 51.33% 54.65% -
ROE 1.65% 1.56% 1.66% -0.54% 1.65% 1.52% 1.65% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.25 4.23 4.32 4.17 4.45 4.30 4.38 -1.98%
EPS 2.36 2.23 2.37 -0.77 2.40 2.21 2.39 -0.83%
DPS 0.00 4.30 0.00 4.32 0.00 4.32 0.00 -
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.25 4.23 4.32 4.17 4.45 4.30 4.38 -1.98%
EPS 2.36 2.23 2.37 -0.77 2.40 2.21 2.39 -0.83%
DPS 0.00 4.30 0.00 4.32 0.00 4.32 0.00 -
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.11 1.16 1.13 1.15 1.12 1.13 1.11 -
P/RPS 26.10 27.45 26.13 27.59 25.19 26.25 25.34 1.98%
P/EPS 46.94 52.00 47.66 -149.18 46.67 51.14 46.37 0.81%
EY 2.13 1.92 2.10 -0.67 2.14 1.96 2.16 -0.92%
DY 0.00 3.71 0.00 3.76 0.00 3.82 0.00 -
P/NAPS 0.78 0.81 0.79 0.81 0.77 0.78 0.76 1.74%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 -
Price 1.13 1.15 1.17 1.15 1.13 1.14 1.09 -
P/RPS 26.57 27.21 27.05 27.59 25.41 26.48 24.88 4.47%
P/EPS 47.79 51.56 49.34 -149.18 47.09 51.60 45.53 3.27%
EY 2.09 1.94 2.03 -0.67 2.12 1.94 2.20 -3.35%
DY 0.00 3.74 0.00 3.76 0.00 3.79 0.00 -
P/NAPS 0.79 0.80 0.82 0.81 0.78 0.78 0.75 3.52%

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