[UOAREIT] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
03-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 5.81%
YoY- -8.8%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 27,298 28,773 28,666 28,770 28,295 28,734 28,555 -2.94%
PBT 9,851 13,905 14,006 14,637 13,831 16,007 15,095 -24.70%
Tax 1,527 -19 -27 -28 -24 -31 -25 -
NP 11,378 13,886 13,979 14,609 13,807 15,976 15,070 -17.04%
-
NP to SH 11,378 13,886 13,979 14,609 13,807 15,976 15,070 -17.04%
-
Tax Rate -15.50% 0.14% 0.19% 0.19% 0.17% 0.19% 0.17% -
Total Cost 15,920 14,887 14,687 14,161 14,488 12,758 13,485 11.66%
-
Net Worth 967,525 969,011 968,336 967,660 966,444 966,579 965,904 0.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 26,078 - 26,753 - 29,185 - 29,050 -6.92%
Div Payout % 229.20% - 191.39% - 211.38% - 192.77% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 967,525 969,011 968,336 967,660 966,444 966,579 965,904 0.11%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.68% 48.26% 48.77% 50.78% 48.80% 55.60% 52.78% -
ROE 1.18% 1.43% 1.44% 1.51% 1.43% 1.65% 1.56% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.04 4.26 4.24 4.26 4.19 4.25 4.23 -3.00%
EPS 1.68 2.06 2.07 2.16 2.04 2.36 2.23 -17.16%
DPS 3.86 0.00 3.96 0.00 4.32 0.00 4.30 -6.92%
NAPS 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 1.4297 0.11%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 4.04 4.26 4.24 4.26 4.19 4.25 4.23 -3.00%
EPS 1.68 2.06 2.07 2.16 2.04 2.36 2.23 -17.16%
DPS 3.86 0.00 3.96 0.00 4.32 0.00 4.30 -6.92%
NAPS 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 1.4297 0.11%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.10 1.09 1.13 1.13 1.15 1.11 1.16 -
P/RPS 27.22 25.59 26.63 26.54 27.46 26.10 27.45 -0.55%
P/EPS 65.32 53.03 54.61 52.26 56.27 46.94 52.00 16.37%
EY 1.53 1.89 1.83 1.91 1.78 2.13 1.92 -14.01%
DY 3.51 0.00 3.50 0.00 3.76 0.00 3.71 -3.61%
P/NAPS 0.77 0.76 0.79 0.79 0.80 0.78 0.81 -3.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/01/24 16/11/23 24/07/23 03/05/23 19/01/23 17/11/22 21/07/22 -
Price 1.12 1.10 1.13 1.16 1.17 1.13 1.15 -
P/RPS 27.72 25.83 26.63 27.24 27.94 26.57 27.21 1.24%
P/EPS 66.50 53.52 54.61 53.64 57.25 47.79 51.56 18.43%
EY 1.50 1.87 1.83 1.86 1.75 2.09 1.94 -15.71%
DY 3.45 0.00 3.50 0.00 3.69 0.00 3.74 -5.22%
P/NAPS 0.78 0.77 0.79 0.81 0.82 0.79 0.80 -1.66%

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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