[UOAREIT] YoY TTM Result on 30-Jun-2024 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

25-Jul-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- -11.56%

YoY- -22.86%

Quarter Report

Announcement 0624.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	110,225	114,465	115,981	95,386	75,810	77,659	81,497	5.15%
YoY %	-3.70%	-1.31%	21.59%	25.82%	-2.38%	-4.71%	-	-
Horiz. %	135.25%	140.45%	142.31%	117.04%	93.02%	95.29%	100.00%	-
PBT	43,517	58,481	40,005	51,555	38,567	37,546	59,629	-5.10%
YoY %	-25.59%	46.18%	-22.40%	33.68%	2.72%	-37.03%	-	-
Horiz. %	72.98%	98.07%	67.09%	86.46%	64.68%	62.97%	100.00%	-
Tax	1,508	-110	2,088	-3,732	-19,904	-1,393	0	-
YoY %	1,470.91%	-105.27%	155.95%	81.25%	-1,328.86%	0.00%	-	-
Horiz. %	-108.26%	7.90%	-149.89%	267.91%	1,428.86%	100.00%	-	-
NP	45,025	58,371	42,093	47,823	18,663	36,153	59,629	-4.57%
YoY %	-22.86%	38.67%	-11.98%	156.24%	-48.38%	-39.37%	-	-
Horiz. %	75.51%	97.89%	70.59%	80.20%	31.30%	60.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,025	58,371	42,093	47,823	18,663	36,153	59,629	-4.57%
YoY %	-22.86%	38.67%	-11.98%	156.24%	-48.38%	-39.37%	-	-
Horiz. %	75.51%	97.89%	70.59%	80.20%	31.30%	60.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.47%	0.19%	-5.22%	7.24%	51.61%	3.71%	0.00%	-
YoY %	-1,926.32%	103.64%	-172.10%	-85.97%	1,291.11%	0.00%	-	-
Horiz. %	-93.53%	5.12%	-140.70%	195.15%	1,391.11%	100.00%	-	-
Total Cost	65,200	56,094	73,888	47,563	57,147	41,506	21,868	19.95%
YoY %	16.23%	-24.08%	55.35%	-16.77%	37.68%	89.80%	-	-
Horiz. %	298.15%	256.51%	337.88%	217.50%	261.33%	189.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	45,670	55,939	58,236	48,536	37,424	39,453	35,563	4.25%
YoY %	-18.36%	-3.94%	19.99%	29.69%	-5.14%	10.94%	-	-
Horiz. %	128.42%	157.30%	163.75%	136.48%	105.23%	110.94%	100.00%	-
Div Payout %	101.43%	95.83%	138.35%	101.49%	200.53%	109.13%	59.64%	-
YoY %	5.84%	-30.73%	36.32%	-49.39%	83.75%	82.98%	-	-
Horiz. %	170.07%	160.68%	231.98%	170.17%	336.23%	182.98%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	422,871	422,871	422,871	8.11%
YoY %	0.00%	0.00%	0.00%	59.76%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	159.76%	159.76%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	40.85%	50.99%	36.29%	50.14%	24.62%	46.55%	73.17%	-
YoY %	-19.89%	40.51%	-27.62%	103.66%	-47.11%	-36.38%	-	-
Horiz. %	55.83%	69.69%	49.60%	68.53%	33.65%	63.62%	100.00%	-
ROE	4.65%	6.03%	4.36%	4.87%	2.64%	4.98%	8.17%	-
YoY %	-22.89%	38.30%	-10.47%	84.47%	-46.99%	-39.05%	-	-
Horiz. %	56.92%	73.81%	53.37%	59.61%	32.31%	60.95%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	16.32	16.94	17.17	14.12	17.93	18.36	19.27	-2.72%
YoY %	-3.66%	-1.34%	21.60%	-21.25%	-2.34%	-4.72%	-	-
Horiz. %	84.69%	87.91%	89.10%	73.27%	93.05%	95.28%	100.00%	-
EPS	6.66	8.64	6.23	7.08	4.41	8.55	14.10	-11.74%
YoY %	-22.92%	38.68%	-12.01%	60.54%	-48.42%	-39.36%	-	-
Horiz. %	47.23%	61.28%	44.18%	50.21%	31.28%	60.64%	100.00%	-
DPS	6.76	8.28	8.62	7.18	8.85	9.33	8.41	-3.57%
YoY %	-18.36%	-3.94%	20.06%	-18.87%	-5.14%	10.94%	-	-
Horiz. %	80.38%	98.45%	102.50%	85.37%	105.23%	110.94%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.6737	1.718	1.7259	-3.05%
YoY %	-0.07%	0.25%	-1.64%	-13.15%	-2.58%	-0.46%	-	-
Horiz. %	82.99%	83.05%	82.84%	84.22%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	16.32	16.94	17.17	14.12	11.22	11.49	12.06	5.16%
YoY %	-3.66%	-1.34%	21.60%	25.85%	-2.35%	-4.73%	-	-
Horiz. %	135.32%	140.46%	142.37%	117.08%	93.03%	95.27%	100.00%	-
EPS	6.66	8.64	6.23	7.08	2.76	5.35	8.83	-4.58%
YoY %	-22.92%	38.68%	-12.01%	156.52%	-48.41%	-39.41%	-	-
Horiz. %	75.42%	97.85%	70.55%	80.18%	31.26%	60.59%	100.00%	-
DPS	6.76	8.28	8.62	7.18	5.54	5.84	5.26	4.26%
YoY %	-18.36%	-3.94%	20.06%	29.60%	-5.14%	11.03%	-	-
Horiz. %	128.52%	157.41%	163.88%	136.50%	105.32%	111.03%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.0476	1.0753	1.0803	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.76%	-2.58%	-0.46%	-	-
Horiz. %	132.58%	132.68%	132.34%	134.56%	96.97%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.12	1.13	1.16	1.13	1.23	1.31	1.46	-
P/RPS	6.86	6.67	6.76	8.00	6.86	7.13	7.58	-1.64%
YoY %	2.85%	-1.33%	-15.50%	16.62%	-3.79%	-5.94%	-	-
Horiz. %	90.50%	87.99%	89.18%	105.54%	90.50%	94.06%	100.00%	-
P/EPS	16.81	13.08	18.62	15.96	27.87	15.32	10.35	8.41%
YoY %	28.52%	-29.75%	16.67%	-42.73%	81.92%	48.02%	-	-
Horiz. %	162.42%	126.38%	179.90%	154.20%	269.28%	148.02%	100.00%	-
EY	5.95	7.65	5.37	6.26	3.59	6.53	9.66	-7.75%
YoY %	-22.22%	42.46%	-14.22%	74.37%	-45.02%	-32.40%	-	-
Horiz. %	61.59%	79.19%	55.59%	64.80%	37.16%	67.60%	100.00%	-
DY	6.04	7.33	7.43	6.36	7.20	7.12	5.76	0.79%
YoY %	-17.60%	-1.35%	16.82%	-11.67%	1.12%	23.61%	-	-
Horiz. %	104.86%	127.26%	128.99%	110.42%	125.00%	123.61%	100.00%	-
P/NAPS	0.78	0.79	0.81	0.78	0.73	0.76	0.85	-1.42%
YoY %	-1.27%	-2.47%	3.85%	6.85%	-3.95%	-10.59%	-	-
Horiz. %	91.76%	92.94%	95.29%	91.76%	85.88%	89.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	25/07/24	24/07/23	21/07/22	22/07/21	22/07/20	23/07/19	30/07/18	-
Price	1.12	1.13	1.15	1.14	1.25	1.33	1.47	-
P/RPS	6.86	6.67	6.70	8.07	6.97	7.24	7.63	-1.75%
YoY %	2.85%	-0.45%	-16.98%	15.78%	-3.73%	-5.11%	-	-
Horiz. %	89.91%	87.42%	87.81%	105.77%	91.35%	94.89%	100.00%	-
P/EPS	16.81	13.08	18.46	16.10	28.32	15.56	10.42	8.28%
YoY %	28.52%	-29.14%	14.66%	-43.15%	82.01%	49.33%	-	-
Horiz. %	161.32%	125.53%	177.16%	154.51%	271.79%	149.33%	100.00%	-
EY	5.95	7.65	5.42	6.21	3.53	6.43	9.59	-7.64%
YoY %	-22.22%	41.14%	-12.72%	75.92%	-45.10%	-32.95%	-	-
Horiz. %	62.04%	79.77%	56.52%	64.75%	36.81%	67.05%	100.00%	-
DY	6.04	7.33	7.50	6.30	7.08	7.02	5.72	0.91%
YoY %	-17.60%	-2.27%	19.05%	-11.02%	0.85%	22.73%	-	-
Horiz. %	105.59%	128.15%	131.12%	110.14%	123.78%	122.73%	100.00%	-
P/NAPS	0.78	0.79	0.80	0.78	0.75	0.77	0.85	-1.42%
YoY %	-1.27%	-1.25%	2.56%	4.00%	-2.60%	-9.41%	-	-
Horiz. %	91.76%	92.94%	94.12%	91.76%	88.24%	90.59%	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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