[UOAREIT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

03-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -4.0%

YoY- -8.8%

Quarter Report

Announcement 0323.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	113,507	114,945	114,872	115,080	114,802	115,342	115,546	-1.17%
YoY %	-1.25%	0.06%	-0.18%	0.24%	-0.47%	-0.18%	-	-
Horiz. %	98.24%	99.48%	99.42%	99.60%	99.36%	99.82%	100.00%	-
PBT	52,398	56,729	57,286	58,548	60,981	62,866	62,286	-10.85%
YoY %	-7.63%	-0.97%	-2.16%	-3.99%	-3.00%	0.93%	-	-
Horiz. %	84.12%	91.08%	91.97%	94.00%	97.90%	100.93%	100.00%	-
Tax	1,453	-98	-110	-112	-108	-112	-108	-
YoY %	1,582.65%	10.91%	1.79%	-3.70%	3.57%	-3.70%	-	-
Horiz. %	-1,345.37%	90.74%	101.85%	103.70%	100.00%	103.70%	100.00%	-
NP	53,851	56,630	57,176	58,436	60,873	62,754	62,178	-9.11%
YoY %	-4.91%	-0.95%	-2.16%	-4.00%	-3.00%	0.93%	-	-
Horiz. %	86.61%	91.08%	91.96%	93.98%	97.90%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,851	56,630	57,176	58,436	60,873	62,754	62,178	-9.11%
YoY %	-4.91%	-0.95%	-2.16%	-4.00%	-3.00%	0.93%	-	-
Horiz. %	86.61%	91.08%	91.96%	93.98%	97.90%	100.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-2.77%	0.17%	0.19%	0.19%	0.18%	0.18%	0.17%	-
YoY %	-1,729.41%	-10.53%	0.00%	5.56%	0.00%	5.88%	-	-
Horiz. %	-1,629.41%	100.00%	111.76%	111.76%	105.88%	105.88%	100.00%	-
Total Cost	59,656	58,314	57,696	56,644	53,929	52,588	53,368	7.68%
YoY %	2.30%	1.07%	1.86%	5.03%	2.55%	-1.46%	-	-
Horiz. %	111.78%	109.27%	108.11%	106.14%	101.05%	98.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	967,525	969,011	968,336	967,660	966,444	966,579	965,904	0.11%
YoY %	-0.15%	0.07%	0.07%	0.13%	-0.01%	0.07%	-	-
Horiz. %	100.17%	100.32%	100.25%	100.18%	100.06%	100.07%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	52,831	35,671	53,507	-	58,236	38,734	58,101	-6.12%
YoY %	48.11%	-33.33%	0.00%	-	50.35%	-33.33%	-	-
Horiz. %	90.93%	61.39%	92.09%	-	100.23%	66.67%	100.00%	-
Div Payout %	98.11%	62.99%	93.58%	-	95.67%	61.72%	93.44%	-
YoY %	55.75%	-32.69%	0.00%	-	55.01%	-33.95%	-	-
Horiz. %	105.00%	67.41%	100.15%	-	102.39%	66.05%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	967,525	969,011	968,336	967,660	966,444	966,579	965,904	0.11%
YoY %	-0.15%	0.07%	0.07%	0.13%	-0.01%	0.07%	-	-
Horiz. %	100.17%	100.32%	100.25%	100.18%	100.06%	100.07%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	675,599	675,599	675,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	47.44%	49.27%	49.77%	50.78%	53.02%	54.41%	53.81%	-
YoY %	-3.71%	-1.00%	-1.99%	-4.22%	-2.55%	1.12%	-	-
Horiz. %	88.16%	91.56%	92.49%	94.37%	98.53%	101.12%	100.00%	-
ROE	5.57%	5.84%	5.90%	6.04%	6.30%	6.49%	6.44%	-
YoY %	-4.62%	-1.02%	-2.32%	-4.13%	-2.93%	0.78%	-	-
Horiz. %	86.49%	90.68%	91.61%	93.79%	97.83%	100.78%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	16.80	17.01	17.00	17.03	16.99	17.07	17.10	-1.16%
YoY %	-1.23%	0.06%	-0.18%	0.24%	-0.47%	-0.18%	-	-
Horiz. %	98.25%	99.47%	99.42%	99.59%	99.36%	99.82%	100.00%	-
EPS	7.97	8.39	8.46	8.64	9.01	9.29	9.20	-9.10%
YoY %	-5.01%	-0.83%	-2.08%	-4.11%	-3.01%	0.98%	-	-
Horiz. %	86.63%	91.20%	91.96%	93.91%	97.93%	100.98%	100.00%	-
DPS	7.82	5.28	7.92	0.00	8.62	5.73	8.60	-6.12%
YoY %	48.11%	-33.33%	0.00%	0.00%	50.44%	-33.37%	-	-
Horiz. %	90.93%	61.40%	92.09%	0.00%	100.23%	66.63%	100.00%	-
NAPS	1.4321	1.4343	1.4333	1.4323	1.4305	1.4307	1.4297	0.11%
YoY %	-0.15%	0.07%	0.07%	0.13%	-0.01%	0.07%	-	-
Horiz. %	100.17%	100.32%	100.25%	100.18%	100.06%	100.07%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	16.80	17.01	17.00	17.03	16.99	17.07	17.10	-1.16%
YoY %	-1.23%	0.06%	-0.18%	0.24%	-0.47%	-0.18%	-	-
Horiz. %	98.25%	99.47%	99.42%	99.59%	99.36%	99.82%	100.00%	-
EPS	7.97	8.39	8.46	8.64	9.01	9.29	9.20	-9.10%
YoY %	-5.01%	-0.83%	-2.08%	-4.11%	-3.01%	0.98%	-	-
Horiz. %	86.63%	91.20%	91.96%	93.91%	97.93%	100.98%	100.00%	-
DPS	7.82	5.28	7.92	0.00	8.62	5.73	8.60	-6.12%
YoY %	48.11%	-33.33%	0.00%	0.00%	50.44%	-33.37%	-	-
Horiz. %	90.93%	61.40%	92.09%	0.00%	100.23%	66.63%	100.00%	-
NAPS	1.4321	1.4343	1.4333	1.4323	1.4305	1.4307	1.4297	0.11%
YoY %	-0.15%	0.07%	0.07%	0.13%	-0.01%	0.07%	-	-
Horiz. %	100.17%	100.32%	100.25%	100.18%	100.06%	100.07%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.10	1.09	1.13	1.13	1.15	1.11	1.16	-
P/RPS	6.55	6.41	6.65	6.63	6.77	6.50	6.78	-2.26%
YoY %	2.18%	-3.61%	0.30%	-2.07%	4.15%	-4.13%	-	-
Horiz. %	96.61%	94.54%	98.08%	97.79%	99.85%	95.87%	100.00%	-
P/EPS	13.80	13.00	13.35	13.06	12.76	11.95	12.60	6.23%
YoY %	6.15%	-2.62%	2.22%	2.35%	6.78%	-5.16%	-	-
Horiz. %	109.52%	103.17%	105.95%	103.65%	101.27%	94.84%	100.00%	-
EY	7.25	7.69	7.49	7.65	7.83	8.37	7.93	-5.78%
YoY %	-5.72%	2.67%	-2.09%	-2.30%	-6.45%	5.55%	-	-
Horiz. %	91.42%	96.97%	94.45%	96.47%	98.74%	105.55%	100.00%	-
DY	7.11	4.84	7.01	0.00	7.50	5.17	7.41	-2.71%
YoY %	46.90%	-30.96%	0.00%	0.00%	45.07%	-30.23%	-	-
Horiz. %	95.95%	65.32%	94.60%	0.00%	101.21%	69.77%	100.00%	-
P/NAPS	0.77	0.76	0.79	0.79	0.80	0.78	0.81	-3.31%
YoY %	1.32%	-3.80%	0.00%	-1.25%	2.56%	-3.70%	-	-
Horiz. %	95.06%	93.83%	97.53%	97.53%	98.77%	96.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	22/01/24	16/11/23	24/07/23	03/05/23	19/01/23	17/11/22	21/07/22	-
Price	1.12	1.10	1.13	1.16	1.17	1.13	1.15	-
P/RPS	6.67	6.47	6.65	6.81	6.89	6.62	6.72	-0.49%
YoY %	3.09%	-2.71%	-2.35%	-1.16%	4.08%	-1.49%	-	-
Horiz. %	99.26%	96.28%	98.96%	101.34%	102.53%	98.51%	100.00%	-
P/EPS	14.05	13.12	13.35	13.41	12.99	12.17	12.50	8.08%
YoY %	7.09%	-1.72%	-0.45%	3.23%	6.74%	-2.64%	-	-
Horiz. %	112.40%	104.96%	106.80%	107.28%	103.92%	97.36%	100.00%	-
EY	7.12	7.62	7.49	7.46	7.70	8.22	8.00	-7.45%
YoY %	-6.56%	1.74%	0.40%	-3.12%	-6.33%	2.75%	-	-
Horiz. %	89.00%	95.25%	93.62%	93.25%	96.25%	102.75%	100.00%	-
DY	6.98	4.80	7.01	0.00	7.37	5.07	7.48	-4.49%
YoY %	45.42%	-31.53%	0.00%	0.00%	45.36%	-32.22%	-	-
Horiz. %	93.32%	64.17%	93.72%	0.00%	98.53%	67.78%	100.00%	-
P/NAPS	0.78	0.77	0.79	0.81	0.82	0.79	0.80	-1.66%
YoY %	1.30%	-2.53%	-2.47%	-1.22%	3.80%	-1.25%	-	-
Horiz. %	97.50%	96.25%	98.75%	101.25%	102.50%	98.75%	100.00%	-

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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