[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.42%
YoY- 73.95%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 115,546 116,872 116,884 118,292 117,350 118,384 72,693 36.31%
PBT 62,286 64,192 40,043 63,224 62,362 64,916 38,436 38.08%
Tax -108 -116 2,060 -142 -162 -224 -3,685 -90.55%
NP 62,178 64,076 42,103 63,081 62,200 64,692 34,751 47.53%
-
NP to SH 62,178 64,076 42,103 63,081 62,200 64,692 34,751 47.53%
-
Tax Rate 0.17% 0.18% -5.14% 0.22% 0.26% 0.35% 9.59% -
Total Cost 53,368 52,796 74,781 55,210 55,150 53,692 37,942 25.61%
-
Net Worth 965,904 965,228 963,809 982,861 982,050 981,510 629,530 33.13%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 58,101 - 58,371 38,914 58,371 - 36,617 36.15%
Div Payout % 93.44% - 138.64% 61.69% 93.85% - 105.37% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 965,904 965,228 963,809 982,861 982,050 981,510 629,530 33.13%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 53.81% 54.83% 36.02% 53.33% 53.00% 54.65% 47.81% -
ROE 6.44% 6.64% 4.37% 6.42% 6.33% 6.59% 5.52% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.10 17.30 17.30 17.51 17.37 17.52 16.75 1.39%
EPS 9.20 9.48 6.23 9.33 9.20 9.56 8.16 8.34%
DPS 8.60 0.00 8.64 5.76 8.64 0.00 8.44 1.26%
NAPS 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 1.451 -0.98%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.10 17.30 17.30 17.51 17.37 17.52 10.76 36.29%
EPS 9.20 9.48 6.23 9.33 9.20 9.56 5.14 47.57%
DPS 8.60 0.00 8.64 5.76 8.64 0.00 5.42 36.15%
NAPS 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 0.9318 33.13%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.16 1.13 1.15 1.12 1.13 1.11 1.13 -
P/RPS 6.78 6.53 6.65 6.40 6.51 6.33 6.74 0.39%
P/EPS 12.60 11.91 18.45 12.00 12.27 11.59 14.11 -7.28%
EY 7.93 8.39 5.42 8.34 8.15 8.63 7.09 7.77%
DY 7.41 0.00 7.51 5.14 7.65 0.00 7.47 -0.53%
P/NAPS 0.81 0.79 0.81 0.77 0.78 0.76 0.78 2.55%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 21/01/21 -
Price 1.15 1.17 1.15 1.13 1.14 1.09 1.09 -
P/RPS 6.72 6.76 6.65 6.45 6.56 6.22 6.51 2.14%
P/EPS 12.50 12.34 18.45 12.10 12.38 11.38 13.61 -5.52%
EY 8.00 8.11 5.42 8.26 8.08 8.78 7.35 5.82%
DY 7.48 0.00 7.51 5.10 7.58 0.00 7.74 -2.25%
P/NAPS 0.80 0.82 0.81 0.78 0.78 0.75 0.75 4.40%

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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