[UOAREIT] YoY TTM Result on 31-Dec-2021 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -23.26%
YoY- 21.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 113,507 114,802 116,884 72,692 79,032 78,585 82,349 5.49%
PBT 52,399 60,981 40,043 38,436 40,987 57,649 37,877 5.55%
Tax 1,453 -109 2,061 -3,685 -21,150 -113 0 -
NP 53,852 60,872 42,104 34,751 19,837 57,536 37,877 6.03%
-
NP to SH 53,852 60,872 42,104 34,751 19,837 57,536 37,877 6.03%
-
Tax Rate -2.77% 0.18% -5.15% 9.59% 51.60% 0.20% 0.00% -
Total Cost 59,655 53,930 74,780 37,941 59,195 21,049 44,472 5.01%
-
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 52,831 58,236 58,371 36,180 38,523 38,608 36,155 6.52%
Div Payout % 98.11% 95.67% 138.64% 104.11% 194.20% 67.10% 95.46% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 47.44% 53.02% 36.02% 47.81% 25.10% 73.21% 46.00% -
ROE 5.57% 6.30% 4.37% 5.52% 2.81% 7.93% 5.36% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.80 16.99 17.30 16.75 18.69 18.58 19.47 -2.42%
EPS 7.97 9.01 6.23 8.01 4.69 13.61 8.96 -1.93%
DPS 7.82 8.62 8.64 8.34 9.11 9.13 8.55 -1.47%
NAPS 1.4321 1.4305 1.4266 1.451 1.6708 1.715 1.6703 -2.53%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 16.80 16.99 17.30 10.76 11.70 11.63 12.19 5.48%
EPS 7.97 9.01 6.23 5.14 2.94 8.52 5.61 6.02%
DPS 7.82 8.62 8.64 5.36 5.70 5.71 5.35 6.52%
NAPS 1.4321 1.4305 1.4266 0.9318 1.0458 1.0735 1.0455 5.38%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.10 1.15 1.15 1.13 1.23 1.31 1.62 -
P/RPS 6.55 6.77 6.65 6.74 6.58 7.05 8.32 -3.90%
P/EPS 13.80 12.76 18.45 14.11 26.22 9.63 18.09 -4.40%
EY 7.25 7.83 5.42 7.09 3.81 10.39 5.53 4.61%
DY 7.11 7.50 7.51 7.38 7.41 6.97 5.28 5.08%
P/NAPS 0.77 0.80 0.81 0.78 0.74 0.76 0.97 -3.77%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/01/24 19/01/23 20/01/22 21/01/21 22/01/20 22/01/19 24/01/18 -
Price 1.12 1.17 1.15 1.09 1.24 1.32 1.61 -
P/RPS 6.67 6.89 6.65 6.51 6.63 7.10 8.27 -3.51%
P/EPS 14.05 12.99 18.45 13.61 26.43 9.70 17.97 -4.01%
EY 7.12 7.70 5.42 7.35 3.78 10.31 5.56 4.20%
DY 6.98 7.37 7.51 7.65 7.35 6.92 5.31 4.66%
P/NAPS 0.78 0.82 0.81 0.75 0.74 0.77 0.96 -3.39%

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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