[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
21-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -2.96%
YoY- -0.04%
Quarter Report
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 114,872 115,546 117,350 71,964 78,408 80,260 81,964 5.78%
PBT 57,286 62,286 62,362 36,124 40,964 81,170 37,666 7.23%
Tax -110 -108 -162 -68 -2,562 0 0 -
NP 57,176 62,178 62,200 36,056 38,402 81,170 37,666 7.20%
-
NP to SH 57,176 62,178 62,200 36,056 38,402 81,170 37,666 7.20%
-
Tax Rate 0.19% 0.17% 0.26% 0.19% 6.25% 0.00% 0.00% -
Total Cost 57,696 53,368 55,150 35,908 40,006 -910 44,298 4.50%
-
Net Worth 968,336 965,904 982,050 707,760 726,493 729,834 705,730 5.41%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 53,507 58,101 58,371 33,660 35,859 34,168 35,352 7.14%
Div Payout % 93.58% 93.44% 93.85% 93.36% 93.38% 42.09% 93.86% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 968,336 965,904 982,050 707,760 726,493 729,834 705,730 5.41%
NOSH 675,599 675,599 675,599 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 49.77% 53.81% 53.00% 50.10% 48.98% 101.13% 45.95% -
ROE 5.90% 6.44% 6.33% 5.09% 5.29% 11.12% 5.34% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 17.00 17.10 17.37 17.02 18.54 18.98 19.38 -2.15%
EPS 8.46 9.20 9.20 8.52 9.08 19.20 8.90 -0.84%
DPS 7.92 8.60 8.64 7.96 8.48 8.08 8.36 -0.89%
NAPS 1.4333 1.4297 1.4536 1.6737 1.718 1.7259 1.6689 -2.50%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 17.00 17.10 17.37 10.65 11.61 11.88 12.13 5.78%
EPS 8.46 9.20 9.20 5.34 5.68 12.01 5.58 7.17%
DPS 7.92 8.60 8.64 4.98 5.31 5.06 5.23 7.15%
NAPS 1.4333 1.4297 1.4536 1.0476 1.0753 1.0803 1.0446 5.41%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.13 1.16 1.13 1.23 1.31 1.46 1.73 -
P/RPS 6.65 6.78 6.51 7.23 7.07 7.69 8.93 -4.79%
P/EPS 13.35 12.60 12.27 14.43 14.43 7.61 19.42 -6.05%
EY 7.49 7.93 8.15 6.93 6.93 13.15 5.15 6.43%
DY 7.01 7.41 7.65 6.47 6.47 5.53 4.83 6.40%
P/NAPS 0.79 0.81 0.78 0.73 0.76 0.85 1.04 -4.47%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 24/07/23 21/07/22 22/07/21 22/07/20 23/07/19 30/07/18 20/07/17 -
Price 1.13 1.15 1.14 1.25 1.33 1.47 1.75 -
P/RPS 6.65 6.72 6.56 7.35 7.17 7.75 9.03 -4.96%
P/EPS 13.35 12.50 12.38 14.66 14.65 7.66 19.65 -6.23%
EY 7.49 8.00 8.08 6.82 6.83 13.06 5.09 6.64%
DY 7.01 7.48 7.58 6.37 6.38 5.50 4.78 6.58%
P/NAPS 0.79 0.80 0.78 0.75 0.77 0.85 1.05 -4.62%

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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