[UOAREIT] YoY TTM Result on 31-Mar-2022 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -0.37%
YoY- 5.0%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 111,137 114,354 116,506 82,377 79,329 78,542 81,552 5.28%
PBT 49,438 59,570 39,862 43,671 41,424 36,396 59,781 -3.11%
Tax 1,470 -108 2,088 -3,717 -21,149 -138 0 -
NP 50,908 59,462 41,950 39,954 20,275 36,258 59,781 -2.63%
-
NP to SH 50,908 59,462 41,950 39,954 20,275 36,258 59,781 -2.63%
-
Tax Rate -2.97% 0.18% -5.24% 8.51% 51.05% 0.38% 0.00% -
Total Cost 60,229 54,892 74,556 42,423 59,054 42,284 21,771 18.46%
-
Net Worth 968,065 967,660 965,228 981,510 707,506 726,451 729,538 4.82%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 52,831 58,236 58,371 36,180 29,178 39,369 35,732 6.72%
Div Payout % 103.78% 97.94% 139.15% 90.56% 143.91% 108.58% 59.77% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 968,065 967,660 965,228 981,510 707,506 726,451 729,538 4.82%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 45.81% 52.00% 36.01% 48.50% 25.56% 46.16% 73.30% -
ROE 5.26% 6.14% 4.35% 4.07% 2.87% 4.99% 8.19% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.45 16.93 17.24 12.19 18.76 18.57 19.29 -2.61%
EPS 7.54 8.80 6.21 5.91 4.79 8.57 14.14 -9.94%
DPS 7.82 8.62 8.64 5.36 6.90 9.31 8.45 -1.28%
NAPS 1.4329 1.4323 1.4287 1.4528 1.6731 1.7179 1.7252 -3.04%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.45 16.93 17.24 12.19 11.74 11.63 12.07 5.29%
EPS 7.54 8.80 6.21 5.91 3.00 5.37 8.85 -2.63%
DPS 7.82 8.62 8.64 5.36 4.32 5.83 5.29 6.72%
NAPS 1.4329 1.4323 1.4287 1.4528 1.0472 1.0753 1.0798 4.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.11 1.13 1.13 1.11 1.14 1.40 1.48 -
P/RPS 6.75 6.68 6.55 9.10 6.08 7.54 7.67 -2.10%
P/EPS 14.73 12.84 18.20 18.77 23.78 16.33 10.47 5.84%
EY 6.79 7.79 5.49 5.33 4.21 6.12 9.55 -5.52%
DY 7.05 7.63 7.65 4.82 6.05 6.65 5.71 3.57%
P/NAPS 0.77 0.79 0.79 0.76 0.68 0.81 0.86 -1.82%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 02/05/24 03/05/23 19/05/22 20/05/21 29/06/20 23/05/19 22/05/18 -
Price 1.12 1.16 1.17 1.09 1.22 1.39 1.41 -
P/RPS 6.81 6.85 6.78 8.94 6.50 7.48 7.31 -1.17%
P/EPS 14.86 13.18 18.84 18.43 25.45 16.21 9.97 6.87%
EY 6.73 7.59 5.31 5.43 3.93 6.17 10.03 -6.42%
DY 6.98 7.43 7.38 4.91 5.66 6.70 5.99 2.57%
P/NAPS 0.78 0.81 0.82 0.75 0.73 0.81 0.82 -0.82%

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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