[UOAREIT] YoY TTM Result on 30-Sep-2024 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -7.58%
YoY- -26.06%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 109,452 114,504 114,672 106,895 74,353 78,409 80,068 5.34%
PBT 40,091 56,379 39,775 58,601 37,239 40,636 56,992 -5.68%
Tax 1,523 -98 2,082 -3,736 -19,854 -1,464 0 -
NP 41,614 56,281 41,857 54,865 17,385 39,172 56,992 -5.10%
-
NP to SH 41,614 56,281 41,857 54,865 17,385 39,172 56,992 -5.10%
-
Tax Rate -3.80% 0.17% -5.23% 6.38% 53.32% 3.60% 0.00% -
Total Cost 67,838 58,223 72,815 52,030 56,968 39,237 23,076 19.66%
-
Net Worth 968,201 969,011 966,579 982,861 708,183 726,113 729,876 4.81%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 45,670 55,939 58,236 48,536 26,556 42,963 33,237 5.43%
Div Payout % 109.75% 99.39% 139.13% 88.46% 152.75% 109.68% 58.32% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 968,201 969,011 966,579 982,861 708,183 726,113 729,876 4.81%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 38.02% 49.15% 36.50% 51.33% 23.38% 49.96% 71.18% -
ROE 4.30% 5.81% 4.33% 5.58% 2.45% 5.39% 7.81% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 16.20 16.95 16.97 15.82 17.58 18.54 18.93 -2.55%
EPS 6.16 8.33 6.20 8.12 4.11 9.26 13.48 -12.22%
DPS 6.76 8.28 8.62 7.18 6.28 10.16 7.86 -2.47%
NAPS 1.4331 1.4343 1.4307 1.4548 1.6747 1.7171 1.726 -3.04%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 16.20 16.95 16.97 15.82 11.01 11.61 11.85 5.34%
EPS 6.16 8.33 6.20 8.12 2.57 5.80 8.44 -5.10%
DPS 6.76 8.28 8.62 7.18 3.93 6.36 4.92 5.43%
NAPS 1.4331 1.4343 1.4307 1.4548 1.0482 1.0748 1.0803 4.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.96 1.09 1.11 1.12 1.22 1.23 1.42 -
P/RPS 5.93 6.43 6.54 7.08 6.94 6.63 7.50 -3.83%
P/EPS 15.59 13.08 17.92 13.79 29.68 13.28 10.54 6.73%
EY 6.42 7.64 5.58 7.25 3.37 7.53 9.49 -6.30%
DY 7.04 7.60 7.77 6.41 5.15 8.26 5.54 4.07%
P/NAPS 0.67 0.76 0.78 0.77 0.73 0.72 0.82 -3.30%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 14/11/24 16/11/23 17/11/22 18/11/21 19/11/20 21/11/19 27/11/18 -
Price 0.99 1.10 1.13 1.13 1.22 1.24 1.36 -
P/RPS 6.11 6.49 6.66 7.14 6.94 6.69 7.18 -2.65%
P/EPS 16.07 13.20 18.24 13.91 29.68 13.39 10.09 8.05%
EY 6.22 7.57 5.48 7.19 3.37 7.47 9.91 -7.46%
DY 6.83 7.53 7.63 6.36 5.15 8.19 5.78 2.81%
P/NAPS 0.69 0.77 0.79 0.78 0.73 0.72 0.79 -2.22%

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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