[UOAREIT] YoY Cumulative 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- 94.08%
YoY- -0.04%
Quarter Report
View:
Show?
Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 57,436 57,773 58,675 35,982 39,204 40,130 40,982 5.78%
PBT 28,643 31,143 31,181 18,062 20,482 40,585 18,833 7.23%
Tax -55 -54 -81 -34 -1,281 0 0 -
NP 28,588 31,089 31,100 18,028 19,201 40,585 18,833 7.20%
-
NP to SH 28,588 31,089 31,100 18,028 19,201 40,585 18,833 7.20%
-
Tax Rate 0.19% 0.17% 0.26% 0.19% 6.25% 0.00% 0.00% -
Total Cost 28,848 26,684 27,575 17,954 20,003 -455 22,149 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 26,753 29,050 29,185 16,830 17,929 17,084 17,676 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 2.95% 3.22% 3.17% 2.55% 2.64% 5.56% 2.67% -
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 8.50 8.55 8.68 8.51 9.27 9.49 9.69 -2.15%
EPS 4.23 4.60 4.60 4.26 4.54 9.60 4.45 -0.84%
DPS 3.96 4.30 4.32 3.98 4.24 4.04 4.18 -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 8.50 8.55 8.68 5.33 5.80 5.94 6.07 5.76%
EPS 4.23 4.60 4.60 2.67 2.84 6.01 2.79 7.17%
DPS 3.96 4.30 4.32 2.49 2.65 2.53 2.62 7.12%
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 13.29 13.57 13.01 14.46 14.13 15.38 17.85 -4.79%
P/EPS 26.70 25.21 24.55 28.85 28.85 15.21 38.85 -6.05%
EY 3.74 3.97 4.07 3.47 3.47 6.57 2.57 6.44%
DY 3.50 3.71 3.82 3.24 3.24 2.77 2.42 6.33%
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 13.29 13.45 13.13 14.69 14.35 15.49 18.06 -4.98%
P/EPS 26.70 24.99 24.76 29.32 29.29 15.32 39.29 -6.23%
EY 3.74 4.00 4.04 3.41 3.41 6.53 2.54 6.65%
DY 3.50 3.74 3.79 3.18 3.19 2.75 2.39 6.56%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment