[UOAREIT] QoQ TTM Result on 30-Sep-2024 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

14-Nov-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Sep-2024 [#3]

Profit Trend

QoQ- -7.58%

YoY- -26.06%

Quarter Report

Announcement 0924.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	109,452	110,225	111,137	113,507	114,504	114,465	114,354	-2.87%
YoY %	-0.70%	-0.82%	-2.09%	-0.87%	0.03%	0.10%	-	-
Horiz. %	95.71%	96.39%	97.19%	99.26%	100.13%	100.10%	100.00%	-
PBT	40,091	43,517	49,438	52,399	56,379	58,481	59,570	-23.14%
YoY %	-7.87%	-11.98%	-5.65%	-7.06%	-3.59%	-1.83%	-	-
Horiz. %	67.30%	73.05%	82.99%	87.96%	94.64%	98.17%	100.00%	-
Tax	1,523	1,508	1,470	1,453	-98	-110	-108	-
YoY %	0.99%	2.59%	1.17%	1,582.65%	10.91%	-1.85%	-	-
Horiz. %	-1,410.19%	-1,396.30%	-1,361.11%	-1,345.37%	90.74%	101.85%	100.00%	-
NP	41,614	45,025	50,908	53,852	56,281	58,371	59,462	-21.12%
YoY %	-7.58%	-11.56%	-5.47%	-4.32%	-3.58%	-1.83%	-	-
Horiz. %	69.98%	75.72%	85.61%	90.57%	94.65%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,614	45,025	50,908	53,852	56,281	58,371	59,462	-21.12%
YoY %	-7.58%	-11.56%	-5.47%	-4.32%	-3.58%	-1.83%	-	-
Horiz. %	69.98%	75.72%	85.61%	90.57%	94.65%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.80%	-3.47%	-2.97%	-2.77%	0.17%	0.19%	0.18%	-
YoY %	-9.51%	-16.84%	-7.22%	-1,729.41%	-10.53%	5.56%	-	-
Horiz. %	-2,111.11%	-1,927.78%	-1,650.00%	-1,538.89%	94.44%	105.56%	100.00%	-
Total Cost	67,838	65,200	60,229	59,655	58,223	56,094	54,892	15.11%
YoY %	4.05%	8.25%	0.96%	2.46%	3.80%	2.19%	-	-
Horiz. %	123.58%	118.78%	109.72%	108.68%	106.07%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	968,201	967,660	968,065	967,525	969,011	968,336	967,660	0.03%
YoY %	0.06%	-0.04%	0.06%	-0.15%	0.07%	0.07%	-	-
Horiz. %	100.06%	100.00%	100.04%	99.99%	100.14%	100.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	45,670	45,670	52,831	52,831	55,939	55,939	58,236	-14.92%
YoY %	0.00%	-13.55%	0.00%	-5.56%	0.00%	-3.94%	-	-
Horiz. %	78.42%	78.42%	90.72%	90.72%	96.06%	96.06%	100.00%	-
Div Payout %	109.75%	101.43%	103.78%	98.11%	99.39%	95.83%	97.94%	-
YoY %	8.20%	-2.26%	5.78%	-1.29%	3.71%	-2.15%	-	-
Horiz. %	112.06%	103.56%	105.96%	100.17%	101.48%	97.85%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	968,201	967,660	968,065	967,525	969,011	968,336	967,660	0.03%
YoY %	0.06%	-0.04%	0.06%	-0.15%	0.07%	0.07%	-	-
Horiz. %	100.06%	100.00%	100.04%	99.99%	100.14%	100.07%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	675,599	675,599	675,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	38.02%	40.85%	45.81%	47.44%	49.15%	50.99%	52.00%	-
YoY %	-6.93%	-10.83%	-3.44%	-3.48%	-3.61%	-1.94%	-	-
Horiz. %	73.12%	78.56%	88.10%	91.23%	94.52%	98.06%	100.00%	-
ROE	4.30%	4.65%	5.26%	5.57%	5.81%	6.03%	6.14%	-
YoY %	-7.53%	-11.60%	-5.57%	-4.13%	-3.65%	-1.79%	-	-
Horiz. %	70.03%	75.73%	85.67%	90.72%	94.63%	98.21%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	16.20	16.32	16.45	16.80	16.95	16.94	16.93	-2.88%
YoY %	-0.74%	-0.79%	-2.08%	-0.88%	0.06%	0.06%	-	-
Horiz. %	95.69%	96.40%	97.16%	99.23%	100.12%	100.06%	100.00%	-
EPS	6.16	6.66	7.54	7.97	8.33	8.64	8.80	-21.11%
YoY %	-7.51%	-11.67%	-5.40%	-4.32%	-3.59%	-1.82%	-	-
Horiz. %	70.00%	75.68%	85.68%	90.57%	94.66%	98.18%	100.00%	-
DPS	6.76	6.76	7.82	7.82	8.28	8.28	8.62	-14.92%
YoY %	0.00%	-13.55%	0.00%	-5.56%	0.00%	-3.94%	-	-
Horiz. %	78.42%	78.42%	90.72%	90.72%	96.06%	96.06%	100.00%	-
NAPS	1.4331	1.4323	1.4329	1.4321	1.4343	1.4333	1.4323	0.03%
YoY %	0.06%	-0.04%	0.06%	-0.15%	0.07%	0.07%	-	-
Horiz. %	100.06%	100.00%	100.04%	99.99%	100.14%	100.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	16.20	16.32	16.45	16.80	16.95	16.94	16.93	-2.88%
YoY %	-0.74%	-0.79%	-2.08%	-0.88%	0.06%	0.06%	-	-
Horiz. %	95.69%	96.40%	97.16%	99.23%	100.12%	100.06%	100.00%	-
EPS	6.16	6.66	7.54	7.97	8.33	8.64	8.80	-21.11%
YoY %	-7.51%	-11.67%	-5.40%	-4.32%	-3.59%	-1.82%	-	-
Horiz. %	70.00%	75.68%	85.68%	90.57%	94.66%	98.18%	100.00%	-
DPS	6.76	6.76	7.82	7.82	8.28	8.28	8.62	-14.92%
YoY %	0.00%	-13.55%	0.00%	-5.56%	0.00%	-3.94%	-	-
Horiz. %	78.42%	78.42%	90.72%	90.72%	96.06%	96.06%	100.00%	-
NAPS	1.4331	1.4323	1.4329	1.4321	1.4343	1.4333	1.4323	0.03%
YoY %	0.06%	-0.04%	0.06%	-0.15%	0.07%	0.07%	-	-
Horiz. %	100.06%	100.00%	100.04%	99.99%	100.14%	100.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.96	1.12	1.11	1.10	1.09	1.13	1.13	-
P/RPS	5.93	6.86	6.75	6.55	6.43	6.67	6.68	-7.61%
YoY %	-13.56%	1.63%	3.05%	1.87%	-3.60%	-0.15%	-	-
Horiz. %	88.77%	102.69%	101.05%	98.05%	96.26%	99.85%	100.00%	-
P/EPS	15.59	16.81	14.73	13.80	13.08	13.08	12.84	13.77%
YoY %	-7.26%	14.12%	6.74%	5.50%	0.00%	1.87%	-	-
Horiz. %	121.42%	130.92%	114.72%	107.48%	101.87%	101.87%	100.00%	-
EY	6.42	5.95	6.79	7.25	7.64	7.65	7.79	-12.06%
YoY %	7.90%	-12.37%	-6.34%	-5.10%	-0.13%	-1.80%	-	-
Horiz. %	82.41%	76.38%	87.16%	93.07%	98.07%	98.20%	100.00%	-
DY	7.04	6.04	7.05	7.11	7.60	7.33	7.63	-5.21%
YoY %	16.56%	-14.33%	-0.84%	-6.45%	3.68%	-3.93%	-	-
Horiz. %	92.27%	79.16%	92.40%	93.18%	99.61%	96.07%	100.00%	-
P/NAPS	0.67	0.78	0.77	0.77	0.76	0.79	0.79	-10.37%
YoY %	-14.10%	1.30%	0.00%	1.32%	-3.80%	0.00%	-	-
Horiz. %	84.81%	98.73%	97.47%	97.47%	96.20%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	14/11/24	25/07/24	02/05/24	22/01/24	16/11/23	24/07/23	03/05/23	-
Price	0.99	1.12	1.12	1.12	1.10	1.13	1.16	-
P/RPS	6.11	6.86	6.81	6.67	6.49	6.67	6.85	-7.31%
YoY %	-10.93%	0.73%	2.10%	2.77%	-2.70%	-2.63%	-	-
Horiz. %	89.20%	100.15%	99.42%	97.37%	94.74%	97.37%	100.00%	-
P/EPS	16.07	16.81	14.86	14.05	13.20	13.08	13.18	14.08%
YoY %	-4.40%	13.12%	5.77%	6.44%	0.92%	-0.76%	-	-
Horiz. %	121.93%	127.54%	112.75%	106.60%	100.15%	99.24%	100.00%	-
EY	6.22	5.95	6.73	7.12	7.57	7.65	7.59	-12.39%
YoY %	4.54%	-11.59%	-5.48%	-5.94%	-1.05%	0.79%	-	-
Horiz. %	81.95%	78.39%	88.67%	93.81%	99.74%	100.79%	100.00%	-
DY	6.83	6.04	6.98	6.98	7.53	7.33	7.43	-5.44%
YoY %	13.08%	-13.47%	0.00%	-7.30%	2.73%	-1.35%	-	-
Horiz. %	91.92%	81.29%	93.94%	93.94%	101.35%	98.65%	100.00%	-
P/NAPS	0.69	0.78	0.78	0.78	0.77	0.79	0.81	-10.11%
YoY %	-11.54%	0.00%	0.00%	1.30%	-2.53%	-2.47%	-	-
Horiz. %	85.19%	96.30%	96.30%	96.30%	95.06%	97.53%	100.00%	-

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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