[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2.16%
YoY- -8.04%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 108,308 114,872 115,546 117,350 71,964 78,408 80,260 5.11%
PBT 39,522 57,286 62,286 62,362 36,124 40,964 81,170 -11.29%
Tax 0 -110 -108 -162 -68 -2,562 0 -
NP 39,522 57,176 62,178 62,200 36,056 38,402 81,170 -11.29%
-
NP to SH 39,522 57,176 62,178 62,200 36,056 38,402 81,170 -11.29%
-
Tax Rate 0.00% 0.19% 0.17% 0.26% 0.19% 6.25% 0.00% -
Total Cost 68,786 57,696 53,368 55,150 35,908 40,006 -910 -
-
Net Worth 967,660 968,336 965,904 982,050 707,760 726,493 729,834 4.80%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 39,184 53,507 58,101 58,371 33,660 35,859 34,168 2.30%
Div Payout % 99.15% 93.58% 93.44% 93.85% 93.36% 93.38% 42.09% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 967,660 968,336 965,904 982,050 707,760 726,493 729,834 4.80%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 36.49% 49.77% 53.81% 53.00% 50.10% 48.98% 101.13% -
ROE 4.08% 5.90% 6.44% 6.33% 5.09% 5.29% 11.12% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.03 17.00 17.10 17.37 17.02 18.54 18.98 -2.77%
EPS 5.84 8.46 9.20 9.20 8.52 9.08 19.20 -17.97%
DPS 5.80 7.92 8.60 8.64 7.96 8.48 8.08 -5.37%
NAPS 1.4323 1.4333 1.4297 1.4536 1.6737 1.718 1.7259 -3.05%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.03 17.00 17.10 17.37 10.65 11.61 11.88 5.11%
EPS 5.84 8.46 9.20 9.20 5.34 5.68 12.01 -11.31%
DPS 5.80 7.92 8.60 8.64 4.98 5.31 5.06 2.29%
NAPS 1.4323 1.4333 1.4297 1.4536 1.0476 1.0753 1.0803 4.80%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.12 1.13 1.16 1.13 1.23 1.31 1.46 -
P/RPS 6.99 6.65 6.78 6.51 7.23 7.07 7.69 -1.57%
P/EPS 19.15 13.35 12.60 12.27 14.43 14.43 7.61 16.61%
EY 5.22 7.49 7.93 8.15 6.93 6.93 13.15 -14.25%
DY 5.18 7.01 7.41 7.65 6.47 6.47 5.53 -1.08%
P/NAPS 0.78 0.79 0.81 0.78 0.73 0.76 0.85 -1.42%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 25/07/24 24/07/23 21/07/22 22/07/21 22/07/20 23/07/19 30/07/18 -
Price 1.12 1.13 1.15 1.14 1.25 1.33 1.47 -
P/RPS 6.99 6.65 6.72 6.56 7.35 7.17 7.75 -1.70%
P/EPS 19.15 13.35 12.50 12.38 14.66 14.65 7.66 16.48%
EY 5.22 7.49 8.00 8.08 6.82 6.83 13.06 -14.16%
DY 5.18 7.01 7.48 7.58 6.37 6.38 5.50 -0.99%
P/NAPS 0.78 0.79 0.80 0.78 0.75 0.77 0.85 -1.42%

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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