[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.93%
YoY- -0.52%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 114,945 115,342 118,292 72,688 78,926 79,161 82,202 5.74%
PBT 56,729 62,866 63,224 36,337 41,334 64,020 38,532 6.65%
Tax -98 -112 -142 -73 -1,802 0 0 -
NP 56,630 62,754 63,081 36,264 39,532 64,020 38,532 6.62%
-
NP to SH 56,630 62,754 63,081 36,264 39,532 64,020 38,532 6.62%
-
Tax Rate 0.17% 0.18% 0.22% 0.20% 4.36% 0.00% 0.00% -
Total Cost 58,314 52,588 55,210 36,424 39,394 15,141 43,670 4.93%
-
Net Worth 969,011 966,579 982,861 708,183 726,113 729,876 706,111 5.41%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 35,671 38,734 38,914 22,440 38,396 32,589 36,479 -0.37%
Div Payout % 62.99% 61.72% 61.69% 61.88% 97.13% 50.90% 94.67% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 969,011 966,579 982,861 708,183 726,113 729,876 706,111 5.41%
NOSH 675,599 675,599 675,599 422,871 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 49.27% 54.41% 53.33% 49.89% 50.09% 80.87% 46.87% -
ROE 5.84% 6.49% 6.42% 5.12% 5.44% 8.77% 5.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 17.01 17.07 17.51 17.19 18.66 18.72 19.44 -2.19%
EPS 8.39 9.29 9.33 8.57 9.35 15.13 9.11 -1.36%
DPS 5.28 5.73 5.76 5.31 9.08 7.71 8.63 -7.85%
NAPS 1.4343 1.4307 1.4548 1.6747 1.7171 1.726 1.6698 -2.50%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 17.01 17.07 17.51 10.76 11.68 11.72 12.17 5.73%
EPS 8.39 9.29 9.33 5.37 5.85 9.48 5.70 6.65%
DPS 5.28 5.73 5.76 3.32 5.68 4.82 5.40 -0.37%
NAPS 1.4343 1.4307 1.4548 1.0482 1.0748 1.0803 1.0452 5.41%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.09 1.11 1.12 1.22 1.23 1.42 1.62 -
P/RPS 6.41 6.50 6.40 7.10 6.59 7.59 8.33 -4.27%
P/EPS 13.00 11.95 12.00 14.23 13.16 9.38 17.78 -5.08%
EY 7.69 8.37 8.34 7.03 7.60 10.66 5.62 5.36%
DY 4.84 5.17 5.14 4.35 7.38 5.43 5.33 -1.59%
P/NAPS 0.76 0.78 0.77 0.73 0.72 0.82 0.97 -3.98%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 17/11/22 18/11/21 19/11/20 21/11/19 27/11/18 21/11/17 -
Price 1.10 1.13 1.13 1.22 1.24 1.36 1.62 -
P/RPS 6.47 6.62 6.45 7.10 6.64 7.26 8.33 -4.12%
P/EPS 13.12 12.17 12.10 14.23 13.26 8.98 17.78 -4.93%
EY 7.62 8.22 8.26 7.03 7.54 11.13 5.62 5.20%
DY 4.80 5.07 5.10 4.35 7.32 5.67 5.33 -1.72%
P/NAPS 0.77 0.79 0.78 0.73 0.72 0.79 0.97 -3.77%

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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