[UOAREIT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 19.7%
YoY- 156.24%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 116,506 116,884 106,895 95,386 82,377 72,692 74,353 34.94%
PBT 39,862 40,043 58,601 51,555 43,671 38,436 37,239 4.64%
Tax 2,088 2,061 -3,736 -3,732 -3,717 -3,685 -19,854 -
NP 41,950 42,104 54,865 47,823 39,954 34,751 17,385 79.99%
-
NP to SH 41,950 42,104 54,865 47,823 39,954 34,751 17,385 79.99%
-
Tax Rate -5.24% -5.15% 6.38% 7.24% 8.51% 9.59% 53.32% -
Total Cost 74,556 74,780 52,030 47,563 42,423 37,941 56,968 19.66%
-
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 58,371 58,371 48,536 48,536 36,180 36,180 26,556 69.13%
Div Payout % 139.15% 138.64% 88.46% 101.49% 90.56% 104.11% 152.75% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 422,871 36.70%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 36.01% 36.02% 51.33% 50.14% 48.50% 47.81% 23.38% -
ROE 4.35% 4.37% 5.58% 4.87% 4.07% 5.52% 2.45% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.24 17.30 15.82 14.12 12.19 16.75 17.58 -1.29%
EPS 6.21 6.23 8.12 7.08 5.91 8.01 4.11 31.70%
DPS 8.64 8.64 7.18 7.18 5.36 8.34 6.28 23.72%
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 1.451 1.6747 -10.05%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.24 17.30 15.82 14.12 12.19 10.76 11.01 34.88%
EPS 6.21 6.23 8.12 7.08 5.91 5.14 2.57 80.16%
DPS 8.64 8.64 7.18 7.18 5.36 5.36 3.93 69.15%
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 0.9318 1.0482 22.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.13 1.15 1.12 1.13 1.11 1.13 1.22 -
P/RPS 6.55 6.65 7.08 8.00 9.10 6.74 6.94 -3.78%
P/EPS 18.20 18.45 13.79 15.96 18.77 14.11 29.68 -27.84%
EY 5.49 5.42 7.25 6.26 5.33 7.09 3.37 38.49%
DY 7.65 7.51 6.41 6.36 4.82 7.38 5.15 30.21%
P/NAPS 0.79 0.81 0.77 0.78 0.76 0.78 0.73 5.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 21/01/21 19/11/20 -
Price 1.17 1.15 1.13 1.14 1.09 1.09 1.22 -
P/RPS 6.78 6.65 7.14 8.07 8.94 6.51 6.94 -1.54%
P/EPS 18.84 18.45 13.91 16.10 18.43 13.61 29.68 -26.16%
EY 5.31 5.42 7.19 6.21 5.43 7.35 3.37 35.44%
DY 7.38 7.51 6.36 6.30 4.91 7.65 5.15 27.13%
P/NAPS 0.82 0.81 0.78 0.78 0.75 0.75 0.73 8.06%

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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