[UOAREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.93%
YoY- -0.52%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 114,872 115,080 114,802 115,342 115,546 116,872 116,884 -1.15%
PBT 57,286 58,548 60,981 62,866 62,286 64,192 40,043 27.04%
Tax -110 -112 -108 -112 -108 -116 2,060 -
NP 57,176 58,436 60,873 62,754 62,178 64,076 42,103 22.69%
-
NP to SH 57,176 58,436 60,873 62,754 62,178 64,076 42,103 22.69%
-
Tax Rate 0.19% 0.19% 0.18% 0.18% 0.17% 0.18% -5.14% -
Total Cost 57,696 56,644 53,929 52,588 53,368 52,796 74,781 -15.91%
-
Net Worth 968,336 967,660 966,444 966,579 965,904 965,228 963,809 0.31%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 53,507 - 58,236 38,734 58,101 - 58,371 -5.65%
Div Payout % 93.58% - 95.67% 61.72% 93.44% - 138.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 968,336 967,660 966,444 966,579 965,904 965,228 963,809 0.31%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 49.77% 50.78% 53.02% 54.41% 53.81% 54.83% 36.02% -
ROE 5.90% 6.04% 6.30% 6.49% 6.44% 6.64% 4.37% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.00 17.03 16.99 17.07 17.10 17.30 17.30 -1.16%
EPS 8.46 8.64 9.01 9.29 9.20 9.48 6.23 22.69%
DPS 7.92 0.00 8.62 5.73 8.60 0.00 8.64 -5.65%
NAPS 1.4333 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 0.31%
Adjusted Per Share Value based on latest NOSH - 675,599
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.00 17.03 16.99 17.07 17.10 17.30 17.30 -1.16%
EPS 8.46 8.64 9.01 9.29 9.20 9.48 6.23 22.69%
DPS 7.92 0.00 8.62 5.73 8.60 0.00 8.64 -5.65%
NAPS 1.4333 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 0.31%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.13 1.13 1.15 1.11 1.16 1.13 1.15 -
P/RPS 6.65 6.63 6.77 6.50 6.78 6.53 6.65 0.00%
P/EPS 13.35 13.06 12.76 11.95 12.60 11.91 18.45 -19.44%
EY 7.49 7.65 7.83 8.37 7.93 8.39 5.42 24.14%
DY 7.01 0.00 7.50 5.17 7.41 0.00 7.51 -4.50%
P/NAPS 0.79 0.79 0.80 0.78 0.81 0.79 0.81 -1.65%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/07/23 03/05/23 19/01/23 17/11/22 21/07/22 19/05/22 20/01/22 -
Price 1.13 1.16 1.17 1.13 1.15 1.17 1.15 -
P/RPS 6.65 6.81 6.89 6.62 6.72 6.76 6.65 0.00%
P/EPS 13.35 13.41 12.99 12.17 12.50 12.34 18.45 -19.44%
EY 7.49 7.46 7.70 8.22 8.00 8.11 5.42 24.14%
DY 7.01 0.00 7.37 5.07 7.48 0.00 7.51 -4.50%
P/NAPS 0.79 0.81 0.82 0.79 0.80 0.82 0.81 -1.65%

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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