[UOAREIT] YoY Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
21-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 27.77%
YoY- 75.19%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 113,507 114,802 116,884 72,693 79,032 78,586 82,350 5.49%
PBT 52,398 60,981 40,043 38,436 40,987 57,650 37,877 5.55%
Tax 1,453 -108 2,060 -3,685 -21,151 -113 0 -
NP 53,851 60,873 42,103 34,751 19,836 57,537 37,877 6.03%
-
NP to SH 53,851 60,873 42,103 34,751 19,836 57,537 37,877 6.03%
-
Tax Rate -2.77% 0.18% -5.14% 9.59% 51.60% 0.20% 0.00% -
Total Cost 59,656 53,929 74,781 37,942 59,196 21,049 44,473 5.01%
-
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 52,831 58,236 58,371 36,617 38,523 38,608 36,155 6.52%
Div Payout % 98.11% 95.67% 138.64% 105.37% 194.21% 67.10% 95.46% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 47.44% 53.02% 36.02% 47.81% 25.10% 73.22% 46.00% -
ROE 5.57% 6.30% 4.37% 5.52% 2.81% 7.93% 5.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.80 16.99 17.30 16.75 18.69 18.58 19.47 -2.42%
EPS 7.97 9.01 6.23 8.16 4.69 13.61 8.96 -1.93%
DPS 7.82 8.62 8.64 8.44 9.11 9.13 8.55 -1.47%
NAPS 1.4321 1.4305 1.4266 1.451 1.6708 1.715 1.6703 -2.53%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.80 16.99 17.30 10.76 11.70 11.63 12.19 5.48%
EPS 7.97 9.01 6.23 5.14 2.94 8.52 5.61 6.02%
DPS 7.82 8.62 8.64 5.42 5.70 5.71 5.35 6.52%
NAPS 1.4321 1.4305 1.4266 0.9318 1.0458 1.0735 1.0455 5.38%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.10 1.15 1.15 1.13 1.23 1.31 1.62 -
P/RPS 6.55 6.77 6.65 6.74 6.58 7.05 8.32 -3.90%
P/EPS 13.80 12.76 18.45 14.11 26.22 9.63 18.09 -4.40%
EY 7.25 7.83 5.42 7.09 3.81 10.39 5.53 4.61%
DY 7.11 7.50 7.51 7.47 7.41 6.97 5.28 5.08%
P/NAPS 0.77 0.80 0.81 0.78 0.74 0.76 0.97 -3.77%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/01/24 19/01/23 20/01/22 21/01/21 22/01/20 22/01/19 24/01/18 -
Price 1.12 1.17 1.15 1.09 1.24 1.32 1.61 -
P/RPS 6.67 6.89 6.65 6.51 6.63 7.10 8.27 -3.51%
P/EPS 14.05 12.99 18.45 13.61 26.43 9.70 17.97 -4.01%
EY 7.12 7.70 5.42 7.35 3.78 10.31 5.56 4.20%
DY 6.98 7.37 7.51 7.74 7.35 6.92 5.31 4.66%
P/NAPS 0.78 0.82 0.81 0.75 0.74 0.77 0.96 -3.39%

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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