[UOAREIT] QoQ Annualized Quarter 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- -33.26%
YoY- 21.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 115,342 115,546 116,872 116,884 118,292 117,350 118,384 -1.71%
PBT 62,866 62,286 64,192 40,043 63,224 62,362 64,916 -2.11%
Tax -112 -108 -116 2,060 -142 -162 -224 -36.97%
NP 62,754 62,178 64,076 42,103 63,081 62,200 64,692 -2.00%
-
NP to SH 62,754 62,178 64,076 42,103 63,081 62,200 64,692 -2.00%
-
Tax Rate 0.18% 0.17% 0.18% -5.14% 0.22% 0.26% 0.35% -
Total Cost 52,588 53,368 52,796 74,781 55,210 55,150 53,692 -1.37%
-
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 38,734 58,101 - 58,371 38,914 58,371 - -
Div Payout % 61.72% 93.44% - 138.64% 61.69% 93.85% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 54.41% 53.81% 54.83% 36.02% 53.33% 53.00% 54.65% -
ROE 6.49% 6.44% 6.64% 4.37% 6.42% 6.33% 6.59% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.07 17.10 17.30 17.30 17.51 17.37 17.52 -1.71%
EPS 9.29 9.20 9.48 6.23 9.33 9.20 9.56 -1.89%
DPS 5.73 8.60 0.00 8.64 5.76 8.64 0.00 -
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.07 17.10 17.30 17.30 17.51 17.37 17.52 -1.71%
EPS 9.29 9.20 9.48 6.23 9.33 9.20 9.56 -1.89%
DPS 5.73 8.60 0.00 8.64 5.76 8.64 0.00 -
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.11 1.16 1.13 1.15 1.12 1.13 1.11 -
P/RPS 6.50 6.78 6.53 6.65 6.40 6.51 6.33 1.78%
P/EPS 11.95 12.60 11.91 18.45 12.00 12.27 11.59 2.05%
EY 8.37 7.93 8.39 5.42 8.34 8.15 8.63 -2.01%
DY 5.17 7.41 0.00 7.51 5.14 7.65 0.00 -
P/NAPS 0.78 0.81 0.79 0.81 0.77 0.78 0.76 1.74%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 -
Price 1.13 1.15 1.17 1.15 1.13 1.14 1.09 -
P/RPS 6.62 6.72 6.76 6.65 6.45 6.56 6.22 4.23%
P/EPS 12.17 12.50 12.34 18.45 12.10 12.38 11.38 4.57%
EY 8.22 8.00 8.11 5.42 8.26 8.08 8.78 -4.29%
DY 5.07 7.48 0.00 7.51 5.10 7.58 0.00 -
P/NAPS 0.79 0.80 0.82 0.81 0.78 0.78 0.75 3.52%

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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