[UOAREIT] YoY Quarter Result on 30-Jun-2020 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

22-Jul-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -35.66%

YoY- -18.59%

Quarter Report

UOA REIT - Q2 Financial Results 30.6.2020.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Quarter Result
Revenue	28,666	28,555	29,080	16,071	19,590	20,473	20,528	5.72%
YoY %	0.39%	-1.81%	80.95%	-17.96%	-4.31%	-0.27%	-	-
Horiz. %	139.64%	139.10%	141.66%	78.29%	95.43%	99.73%	100.00%	-
PBT	14,006	15,095	14,952	7,068	9,925	8,775	8,927	7.79%
YoY %	-7.21%	0.96%	111.54%	-28.79%	13.11%	-1.70%	-	-
Horiz. %	156.89%	169.09%	167.49%	79.18%	111.18%	98.30%	100.00%	-
Tax	-27	-25	-25	-10	-1,255	0	0	-
YoY %	-8.00%	0.00%	-150.00%	99.20%	0.00%	0.00%	-	-
Horiz. %	2.15%	1.99%	1.99%	0.80%	100.00%	-	-	-
NP	13,979	15,070	14,927	7,058	8,670	8,775	8,927	7.75%
YoY %	-7.24%	0.96%	111.49%	-18.59%	-1.20%	-1.70%	-	-
Horiz. %	156.59%	168.81%	167.21%	79.06%	97.12%	98.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,979	15,070	14,927	7,058	8,670	8,775	8,927	7.75%
YoY %	-7.24%	0.96%	111.49%	-18.59%	-1.20%	-1.70%	-	-
Horiz. %	156.59%	168.81%	167.21%	79.06%	97.12%	98.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.19%	0.17%	0.17%	0.14%	12.64%	0.00%	0.00%	-
YoY %	11.76%	0.00%	21.43%	-98.89%	0.00%	0.00%	-	-
Horiz. %	1.50%	1.34%	1.34%	1.11%	100.00%	-	-	-
Total Cost	14,687	13,485	14,153	9,013	10,920	11,698	11,601	4.00%
YoY %	8.91%	-4.72%	57.03%	-17.46%	-6.65%	0.84%	-	-
Horiz. %	126.60%	116.24%	122.00%	77.69%	94.13%	100.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	968,336	965,904	982,050	707,760	726,493	729,834	705,730	5.41%
YoY %	0.25%	-1.64%	38.75%	-2.58%	-0.46%	3.42%	-	-
Horiz. %	137.21%	136.87%	139.15%	100.29%	102.94%	103.42%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	26,753	29,050	29,185	16,830	8,584	8,499	8,668	20.65%
YoY %	-7.91%	-0.46%	73.41%	96.06%	1.00%	-1.95%	-	-
Horiz. %	308.64%	335.14%	336.70%	194.16%	99.03%	98.05%	100.00%	-
Div Payout %	191.39%	192.77%	195.52%	238.46%	99.01%	96.86%	97.11%	-
YoY %	-0.72%	-1.41%	-18.01%	140.84%	2.22%	-0.26%	-	-
Horiz. %	197.09%	198.51%	201.34%	245.56%	101.96%	99.74%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	968,336	965,904	982,050	707,760	726,493	729,834	705,730	5.41%
YoY %	0.25%	-1.64%	38.75%	-2.58%	-0.46%	3.42%	-	-
Horiz. %	137.21%	136.87%	139.15%	100.29%	102.94%	103.42%	100.00%	-
NOSH	675,599	675,599	675,599	422,871	422,871	422,871	422,871	8.11%
YoY %	0.00%	0.00%	59.76%	0.00%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	159.76%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	48.77%	52.78%	51.33%	43.92%	44.26%	42.86%	43.49%	-
YoY %	-7.60%	2.82%	16.87%	-0.77%	3.27%	-1.45%	-	-
Horiz. %	112.14%	121.36%	118.03%	100.99%	101.77%	98.55%	100.00%	-
ROE	1.44%	1.56%	1.52%	1.00%	1.19%	1.20%	1.26%	-
YoY %	-7.69%	2.63%	52.00%	-15.97%	-0.83%	-4.76%	-	-
Horiz. %	114.29%	123.81%	120.63%	79.37%	94.44%	95.24%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	4.24	4.23	4.30	3.80	4.63	4.84	4.85	-2.21%
YoY %	0.24%	-1.63%	13.16%	-17.93%	-4.34%	-0.21%	-	-
Horiz. %	87.42%	87.22%	88.66%	78.35%	95.46%	99.79%	100.00%	-
EPS	2.07	2.23	2.21	1.67	2.05	2.08	2.11	-0.31%
YoY %	-7.17%	0.90%	32.34%	-18.54%	-1.44%	-1.42%	-	-
Horiz. %	98.10%	105.69%	104.74%	79.15%	97.16%	98.58%	100.00%	-
DPS	3.96	4.30	4.32	3.98	2.03	2.01	2.05	11.59%
YoY %	-7.91%	-0.46%	8.54%	96.06%	1.00%	-1.95%	-	-
Horiz. %	193.17%	209.76%	210.73%	194.15%	99.02%	98.05%	100.00%	-
NAPS	1.4333	1.4297	1.4536	1.6737	1.718	1.7259	1.6689	-2.50%
YoY %	0.25%	-1.64%	-13.15%	-2.58%	-0.46%	3.42%	-	-
Horiz. %	85.88%	85.67%	87.10%	100.29%	102.94%	103.42%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	4.24	4.23	4.30	2.38	2.90	3.03	3.04	5.69%
YoY %	0.24%	-1.63%	80.67%	-17.93%	-4.29%	-0.33%	-	-
Horiz. %	139.47%	139.14%	141.45%	78.29%	95.39%	99.67%	100.00%	-
EPS	2.07	2.23	2.21	1.04	1.28	1.30	1.32	7.78%
YoY %	-7.17%	0.90%	112.50%	-18.75%	-1.54%	-1.52%	-	-
Horiz. %	156.82%	168.94%	167.42%	78.79%	96.97%	98.48%	100.00%	-
DPS	3.96	4.30	4.32	2.49	1.27	1.26	1.28	20.70%
YoY %	-7.91%	-0.46%	73.49%	96.06%	0.79%	-1.56%	-	-
Horiz. %	309.38%	335.94%	337.50%	194.53%	99.22%	98.44%	100.00%	-
NAPS	1.4333	1.4297	1.4536	1.0476	1.0753	1.0803	1.0446	5.41%
YoY %	0.25%	-1.64%	38.76%	-2.58%	-0.46%	3.42%	-	-
Horiz. %	137.21%	136.87%	139.15%	100.29%	102.94%	103.42%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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	26.63	27.45	26.25	32.36	28.28	30.16	35.64	-4.73%
YoY %	-2.99%	4.57%	-18.88%	14.43%	-6.23%	-15.38%	-	-
Horiz. %	74.72%	77.02%	73.65%	90.80%	79.35%	84.62%	100.00%	-
P/EPS	54.61	52.00	51.14	73.69	63.89	70.36	81.95	-6.53%
YoY %	5.02%	1.68%	-30.60%	15.34%	-9.20%	-14.14%	-	-
Horiz. %	66.64%	63.45%	62.40%	89.92%	77.96%	85.86%	100.00%	-
EY	1.83	1.92	1.96	1.36	1.57	1.42	1.22	6.98%
YoY %	-4.69%	-2.04%	44.12%	-13.38%	10.56%	16.39%	-	-
Horiz. %	150.00%	157.38%	160.66%	111.48%	128.69%	116.39%	100.00%	-
DY	3.50	3.71	3.82	3.24	1.55	1.38	1.18	19.85%
YoY %	-5.66%	-2.88%	17.90%	109.03%	12.32%	16.95%	-	-
Horiz. %	296.61%	314.41%	323.73%	274.58%	131.36%	116.95%	100.00%	-
P/NAPS	0.79	0.81	0.78	0.73	0.76	0.85	1.04	-4.47%
YoY %	-2.47%	3.85%	6.85%	-3.95%	-10.59%	-18.27%	-	-
Horiz. %	75.96%	77.88%	75.00%	70.19%	73.08%	81.73%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
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	26.63	27.21	26.48	32.89	28.71	30.36	36.05	-4.92%
YoY %	-2.13%	2.76%	-19.49%	14.56%	-5.43%	-15.78%	-	-
Horiz. %	73.87%	75.48%	73.45%	91.23%	79.64%	84.22%	100.00%	-
P/EPS	54.61	51.56	51.60	74.89	64.87	70.84	82.90	-6.71%
YoY %	5.92%	-0.08%	-31.10%	15.45%	-8.43%	-14.55%	-	-
Horiz. %	65.87%	62.20%	62.24%	90.34%	78.25%	85.45%	100.00%	-
EY	1.83	1.94	1.94	1.34	1.54	1.41	1.21	7.13%
YoY %	-5.67%	0.00%	44.78%	-12.99%	9.22%	16.53%	-	-
Horiz. %	151.24%	160.33%	160.33%	110.74%	127.27%	116.53%	100.00%	-
DY	3.50	3.74	3.79	3.18	1.53	1.37	1.17	20.02%
YoY %	-6.42%	-1.32%	19.18%	107.84%	11.68%	17.09%	-	-
Horiz. %	299.15%	319.66%	323.93%	271.79%	130.77%	117.09%	100.00%	-
P/NAPS	0.79	0.80	0.78	0.75	0.77	0.85	1.05	-4.62%
YoY %	-1.25%	2.56%	4.00%	-2.60%	-9.41%	-19.05%	-	-
Horiz. %	75.24%	76.19%	74.29%	71.43%	73.33%	80.95%	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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