[UOAREIT] YoY TTM 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- 0.34%
YoY- -11.98%
Quarter Report
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 114,465 115,981 95,386 75,810 77,659 81,497 84,842 5.11%
PBT 58,481 40,005 51,555 38,567 37,546 59,629 40,307 6.39%
Tax -110 2,088 -3,732 -19,904 -1,393 0 4,578 -
NP 58,371 42,093 47,823 18,663 36,153 59,629 44,885 4.47%
-
NP to SH 58,371 42,093 47,823 18,663 36,153 59,629 44,885 4.47%
-
Tax Rate 0.19% -5.22% 7.24% 51.61% 3.71% 0.00% -11.36% -
Total Cost 56,094 73,888 47,563 57,147 41,506 21,868 39,957 5.81%
-
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 55,939 58,236 48,536 37,424 39,453 35,563 39,928 5.77%
Div Payout % 95.83% 138.35% 101.49% 200.53% 109.13% 59.64% 88.96% -
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 50.99% 36.29% 50.14% 24.62% 46.55% 73.17% 52.90% -
ROE 6.03% 4.36% 4.87% 2.64% 4.98% 8.17% 6.36% -
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 16.94 17.17 14.12 17.93 18.36 19.27 20.06 -2.77%
EPS 8.64 6.23 7.08 4.41 8.55 14.10 10.61 -3.36%
DPS 8.28 8.62 7.18 8.85 9.33 8.41 9.44 -2.16%
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 16.94 17.17 14.12 11.22 11.49 12.06 12.56 5.11%
EPS 8.64 6.23 7.08 2.76 5.35 8.83 6.64 4.48%
DPS 8.28 8.62 7.18 5.54 5.84 5.26 5.91 5.77%
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 6.67 6.76 8.00 6.86 7.13 7.58 8.62 -4.18%
P/EPS 13.08 18.62 15.96 27.87 15.32 10.35 16.30 -3.59%
EY 7.65 5.37 6.26 3.59 6.53 9.66 6.14 3.73%
DY 7.33 7.43 6.36 7.20 7.12 5.76 5.46 5.02%
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 6.67 6.70 8.07 6.97 7.24 7.63 8.72 -4.36%
P/EPS 13.08 18.46 16.10 28.32 15.56 10.42 16.49 -3.78%
EY 7.65 5.42 6.21 3.53 6.43 9.59 6.07 3.92%
DY 7.33 7.50 6.30 7.08 7.02 5.72 5.39 5.25%
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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