[UOAREIT] YoY Quarter Result on 30-Jun-2021 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -7.7%
YoY- 111.49%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 28,666 28,555 29,080 16,071 19,590 20,473 20,528 5.72%
PBT 14,006 15,095 14,952 7,068 9,925 8,775 8,927 7.79%
Tax -27 -25 -25 -10 -1,255 0 0 -
NP 13,979 15,070 14,927 7,058 8,670 8,775 8,927 7.75%
-
NP to SH 13,979 15,070 14,927 7,058 8,670 8,775 8,927 7.75%
-
Tax Rate 0.19% 0.17% 0.17% 0.14% 12.64% 0.00% 0.00% -
Total Cost 14,687 13,485 14,153 9,013 10,920 11,698 11,601 4.00%
-
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 8,584 8,499 8,668 20.65%
Div Payout % 191.39% 192.77% 195.52% 238.46% 99.01% 96.86% 97.11% -
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 48.77% 52.78% 51.33% 43.92% 44.26% 42.86% 43.49% -
ROE 1.44% 1.56% 1.52% 1.00% 1.19% 1.20% 1.26% -
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 4.24 4.23 4.30 3.80 4.63 4.84 4.85 -2.21%
EPS 2.07 2.23 2.21 1.67 2.05 2.08 2.11 -0.31%
DPS 3.96 4.30 4.32 3.98 2.03 2.01 2.05 11.59%
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 4.24 4.23 4.30 2.38 2.90 3.03 3.04 5.69%
EPS 2.07 2.23 2.21 1.04 1.28 1.30 1.32 7.78%
DPS 3.96 4.30 4.32 2.49 1.27 1.26 1.28 20.70%
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 26.63 27.45 26.25 32.36 28.28 30.16 35.64 -4.73%
P/EPS 54.61 52.00 51.14 73.69 63.89 70.36 81.95 -6.53%
EY 1.83 1.92 1.96 1.36 1.57 1.42 1.22 6.98%
DY 3.50 3.71 3.82 3.24 1.55 1.38 1.18 19.85%
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 26.63 27.21 26.48 32.89 28.71 30.36 36.05 -4.92%
P/EPS 54.61 51.56 51.60 74.89 64.87 70.84 82.90 -6.71%
EY 1.83 1.94 1.94 1.34 1.54 1.41 1.21 7.13%
DY 3.50 3.74 3.79 3.18 1.53 1.37 1.17 20.02%
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.

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