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

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Jul-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- 94.08%

YoY- -0.04%

Quarter Report

Announcement 0622.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	54,154	57,436	57,773	58,675	35,982	39,204	40,130	5.11%
YoY %	-5.71%	-0.58%	-1.54%	63.07%	-8.22%	-2.31%	-	-
Horiz. %	134.95%	143.12%	143.96%	146.21%	89.66%	97.69%	100.00%	-
PBT	19,761	28,643	31,143	31,181	18,062	20,482	40,585	-11.29%
YoY %	-31.01%	-8.03%	-0.12%	72.63%	-11.82%	-49.53%	-	-
Horiz. %	48.69%	70.58%	76.74%	76.83%	44.50%	50.47%	100.00%	-
Tax	0	-55	-54	-81	-34	-1,281	0	-
YoY %	0.00%	-1.85%	33.33%	-138.24%	97.35%	0.00%	-	-
Horiz. %	0.00%	4.29%	4.22%	6.32%	2.65%	100.00%	-	-
NP	19,761	28,588	31,089	31,100	18,028	19,201	40,585	-11.29%
YoY %	-30.88%	-8.04%	-0.04%	72.51%	-6.11%	-52.69%	-	-
Horiz. %	48.69%	70.44%	76.60%	76.63%	44.42%	47.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,761	28,588	31,089	31,100	18,028	19,201	40,585	-11.29%
YoY %	-30.88%	-8.04%	-0.04%	72.51%	-6.11%	-52.69%	-	-
Horiz. %	48.69%	70.44%	76.60%	76.63%	44.42%	47.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.19%	0.17%	0.26%	0.19%	6.25%	0.00%	-
YoY %	0.00%	11.76%	-34.62%	36.84%	-96.96%	0.00%	-	-
Horiz. %	0.00%	3.04%	2.72%	4.16%	3.04%	100.00%	-	-
Total Cost	34,393	28,848	26,684	27,575	17,954	20,003	-455	-
YoY %	19.22%	8.11%	-3.23%	53.59%	-10.24%	4,496.26%	-	-
Horiz. %	-7,558.90%	-6,340.22%	-5,864.62%	-6,060.44%	-3,945.93%	-4,396.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	19,592	26,753	29,050	29,185	16,830	17,929	17,084	2.30%
YoY %	-26.77%	-7.91%	-0.46%	73.41%	-6.13%	4.95%	-	-
Horiz. %	114.68%	156.60%	170.04%	170.83%	98.51%	104.95%	100.00%	-
Div Payout %	99.15%	93.58%	93.44%	93.85%	93.36%	93.38%	42.09%	-
YoY %	5.95%	0.15%	-0.44%	0.52%	-0.02%	121.86%	-	-
Horiz. %	235.57%	222.33%	222.00%	222.97%	221.81%	221.86%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	422,871	422,871	422,871	8.11%
YoY %	0.00%	0.00%	0.00%	59.76%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	159.76%	159.76%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	36.49%	49.77%	53.81%	53.00%	50.10%	48.98%	101.13%	-
YoY %	-26.68%	-7.51%	1.53%	5.79%	2.29%	-51.57%	-	-
Horiz. %	36.08%	49.21%	53.21%	52.41%	49.54%	48.43%	100.00%	-
ROE	2.04%	2.95%	3.22%	3.17%	2.55%	2.64%	5.56%	-
YoY %	-30.85%	-8.39%	1.58%	24.31%	-3.41%	-52.52%	-	-
Horiz. %	36.69%	53.06%	57.91%	57.01%	45.86%	47.48%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	8.02	8.50	8.55	8.68	8.51	9.27	9.49	-2.76%
YoY %	-5.65%	-0.58%	-1.50%	2.00%	-8.20%	-2.32%	-	-
Horiz. %	84.51%	89.57%	90.09%	91.46%	89.67%	97.68%	100.00%	-
EPS	2.92	4.23	4.60	4.60	4.26	4.54	9.60	-17.97%
YoY %	-30.97%	-8.04%	0.00%	7.98%	-6.17%	-52.71%	-	-
Horiz. %	30.42%	44.06%	47.92%	47.92%	44.38%	47.29%	100.00%	-
DPS	2.90	3.96	4.30	4.32	3.98	4.24	4.04	-5.37%
YoY %	-26.77%	-7.91%	-0.46%	8.54%	-6.13%	4.95%	-	-
Horiz. %	71.78%	98.02%	106.44%	106.93%	98.51%	104.95%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.6737	1.718	1.7259	-3.05%
YoY %	-0.07%	0.25%	-1.64%	-13.15%	-2.58%	-0.46%	-	-
Horiz. %	82.99%	83.05%	82.84%	84.22%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	8.02	8.50	8.55	8.68	5.33	5.80	5.94	5.12%
YoY %	-5.65%	-0.58%	-1.50%	62.85%	-8.10%	-2.36%	-	-
Horiz. %	135.02%	143.10%	143.94%	146.13%	89.73%	97.64%	100.00%	-
EPS	2.92	4.23	4.60	4.60	2.67	2.84	6.01	-11.32%
YoY %	-30.97%	-8.04%	0.00%	72.28%	-5.99%	-52.75%	-	-
Horiz. %	48.59%	70.38%	76.54%	76.54%	44.43%	47.25%	100.00%	-
DPS	2.90	3.96	4.30	4.32	2.49	2.65	2.53	2.29%
YoY %	-26.77%	-7.91%	-0.46%	73.49%	-6.04%	4.74%	-	-
Horiz. %	114.62%	156.52%	169.96%	170.75%	98.42%	104.74%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.0476	1.0753	1.0803	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.76%	-2.58%	-0.46%	-	-
Horiz. %	132.58%	132.68%	132.34%	134.56%	96.97%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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	13.97	13.29	13.57	13.01	14.46	14.13	15.38	-1.58%
YoY %	5.12%	-2.06%	4.30%	-10.03%	2.34%	-8.13%	-	-
Horiz. %	90.83%	86.41%	88.23%	84.59%	94.02%	91.87%	100.00%	-
P/EPS	38.29	26.70	25.21	24.55	28.85	28.85	15.21	16.61%
YoY %	43.41%	5.91%	2.69%	-14.90%	0.00%	89.68%	-	-
Horiz. %	251.74%	175.54%	165.75%	161.41%	189.68%	189.68%	100.00%	-
EY	2.61	3.74	3.97	4.07	3.47	3.47	6.57	-14.24%
YoY %	-30.21%	-5.79%	-2.46%	17.29%	0.00%	-47.18%	-	-
Horiz. %	39.73%	56.93%	60.43%	61.95%	52.82%	52.82%	100.00%	-
DY	2.59	3.50	3.71	3.82	3.24	3.24	2.77	-1.11%
YoY %	-26.00%	-5.66%	-2.88%	17.90%	0.00%	16.97%	-	-
Horiz. %	93.50%	126.35%	133.94%	137.91%	116.97%	116.97%	100.00%	-
P/NAPS	0.78	0.79	0.81	0.78	0.73	0.76	0.85	-1.42%
YoY %	-1.27%	-2.47%	3.85%	6.85%	-3.95%	-10.59%	-	-
Horiz. %	91.76%	92.94%	95.29%	91.76%	85.88%	89.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
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	13.97	13.29	13.45	13.13	14.69	14.35	15.49	-1.70%
YoY %	5.12%	-1.19%	2.44%	-10.62%	2.37%	-7.36%	-	-
Horiz. %	90.19%	85.80%	86.83%	84.76%	94.84%	92.64%	100.00%	-
P/EPS	38.29	26.70	24.99	24.76	29.32	29.29	15.32	16.47%
YoY %	43.41%	6.84%	0.93%	-15.55%	0.10%	91.19%	-	-
Horiz. %	249.93%	174.28%	163.12%	161.62%	191.38%	191.19%	100.00%	-
EY	2.61	3.74	4.00	4.04	3.41	3.41	6.53	-14.16%
YoY %	-30.21%	-6.50%	-0.99%	18.48%	0.00%	-47.78%	-	-
Horiz. %	39.97%	57.27%	61.26%	61.87%	52.22%	52.22%	100.00%	-
DY	2.59	3.50	3.74	3.79	3.18	3.19	2.75	-0.99%
YoY %	-26.00%	-6.42%	-1.32%	19.18%	-0.31%	16.00%	-	-
Horiz. %	94.18%	127.27%	136.00%	137.82%	115.64%	116.00%	100.00%	-
P/NAPS	0.78	0.79	0.80	0.78	0.75	0.77	0.85	-1.42%
YoY %	-1.27%	-1.25%	2.56%	4.00%	-2.60%	-9.41%	-	-
Horiz. %	91.76%	92.94%	94.12%	91.76%	88.24%	90.59%	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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