[UOAREIT] QoQ Cumulative 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- 52.13%
YoY- 73.95%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 57,773 29,218 116,884 88,719 58,675 29,596 72,693 -14.23%
PBT 31,143 16,048 40,043 47,418 31,181 16,229 38,436 -13.12%
Tax -54 -29 2,060 -107 -81 -56 -3,685 -94.05%
NP 31,089 16,019 42,103 47,311 31,100 16,173 34,751 -7.17%
-
NP to SH 31,089 16,019 42,103 47,311 31,100 16,173 34,751 -7.17%
-
Tax Rate 0.17% 0.18% -5.14% 0.23% 0.26% 0.35% 9.59% -
Total Cost 26,684 13,199 74,781 41,408 27,575 13,423 37,942 -20.96%
-
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 29,050 - 58,371 29,185 29,185 - 36,617 -14.33%
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 3.22% 1.66% 4.37% 4.81% 3.17% 1.65% 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 8.55 4.32 17.30 13.13 8.68 4.38 16.75 -36.20%
EPS 4.60 2.37 6.23 7.00 4.60 2.39 8.16 -31.83%
DPS 4.30 0.00 8.64 4.32 4.32 0.00 8.44 -36.28%
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 8.55 4.32 17.30 13.13 8.68 4.38 10.76 -14.24%
EPS 4.60 2.37 6.23 7.00 4.60 2.39 5.14 -7.15%
DPS 4.30 0.00 8.64 4.32 4.32 0.00 5.42 -14.33%
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 13.57 26.13 6.65 8.53 13.01 25.34 6.74 59.65%
P/EPS 25.21 47.66 18.45 15.99 24.55 46.37 14.11 47.39%
EY 3.97 2.10 5.42 6.25 4.07 2.16 7.09 -32.13%
DY 3.71 0.00 7.51 3.86 3.82 0.00 7.47 -37.36%
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 13.45 27.05 6.65 8.61 13.13 24.88 6.51 62.43%
P/EPS 24.99 49.34 18.45 16.14 24.76 45.53 13.61 50.11%
EY 4.00 2.03 5.42 6.20 4.04 2.20 7.35 -33.41%
DY 3.74 0.00 7.51 3.82 3.79 0.00 7.74 -38.50%
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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