[UOAREIT] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -4.91%
YoY- -11.54%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 109,538 108,308 105,600 113,507 114,945 114,872 115,080 -3.22%
PBT 40,320 39,522 46,704 52,398 56,729 57,286 58,548 -21.96%
Tax -5 0 -44 1,453 -98 -110 -112 -87.34%
NP 40,314 39,522 46,660 53,851 56,630 57,176 58,436 -21.87%
-
NP to SH 40,314 39,522 46,660 53,851 56,630 57,176 58,436 -21.87%
-
Tax Rate 0.01% 0.00% 0.09% -2.77% 0.17% 0.19% 0.19% -
Total Cost 69,224 68,786 58,940 59,656 58,314 57,696 56,644 14.26%
-
Net Worth 968,201 967,660 968,065 967,525 969,011 968,336 967,660 0.03%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 26,123 39,184 - 52,831 35,671 53,507 - -
Div Payout % 64.80% 99.15% - 98.11% 62.99% 93.58% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 968,201 967,660 968,065 967,525 969,011 968,336 967,660 0.03%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 36.80% 36.49% 44.19% 47.44% 49.27% 49.77% 50.78% -
ROE 4.16% 4.08% 4.82% 5.57% 5.84% 5.90% 6.04% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.21 16.03 15.63 16.80 17.01 17.00 17.03 -3.22%
EPS 5.97 5.84 6.92 7.97 8.39 8.46 8.64 -21.78%
DPS 3.87 5.80 0.00 7.82 5.28 7.92 0.00 -
NAPS 1.4331 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 0.03%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.21 16.03 15.63 16.80 17.01 17.00 17.03 -3.22%
EPS 5.97 5.84 6.92 7.97 8.39 8.46 8.64 -21.78%
DPS 3.87 5.80 0.00 7.82 5.28 7.92 0.00 -
NAPS 1.4331 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 0.03%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.96 1.12 1.11 1.10 1.09 1.13 1.13 -
P/RPS 5.92 6.99 7.10 6.55 6.41 6.65 6.63 -7.25%
P/EPS 16.09 19.15 16.07 13.80 13.00 13.35 13.06 14.87%
EY 6.22 5.22 6.22 7.25 7.69 7.49 7.65 -12.85%
DY 4.03 5.18 0.00 7.11 4.84 7.01 0.00 -
P/NAPS 0.67 0.78 0.77 0.77 0.76 0.79 0.79 -10.37%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 25/07/24 02/05/24 22/01/24 16/11/23 24/07/23 03/05/23 -
Price 0.99 1.12 1.12 1.12 1.10 1.13 1.16 -
P/RPS 6.11 6.99 7.17 6.67 6.47 6.65 6.81 -6.95%
P/EPS 16.59 19.15 16.22 14.05 13.12 13.35 13.41 15.19%
EY 6.03 5.22 6.17 7.12 7.62 7.49 7.46 -13.19%
DY 3.91 5.18 0.00 6.98 4.80 7.01 0.00 -
P/NAPS 0.69 0.78 0.78 0.78 0.77 0.79 0.81 -10.11%

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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