[UOAREIT] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Stock
[UOAREIT] UOA REITS
Announcement Date
14-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 53.01%
YoY- -28.81%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 82,154 54,154 26,400 113,507 86,209 57,436 28,770 100.89%
PBT 30,240 19,761 11,676 52,398 42,547 28,643 14,637 61.99%
Tax -4 0 -11 1,453 -74 -55 -28 -72.57%
NP 30,236 19,761 11,665 53,851 42,473 28,588 14,609 62.19%
-
NP to SH 30,236 19,761 11,665 53,851 42,473 28,588 14,609 62.19%
-
Tax Rate 0.01% 0.00% 0.09% -2.77% 0.17% 0.19% 0.19% -
Total Cost 51,918 34,393 14,735 59,656 43,736 28,848 14,161 137.20%
-
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 19,592 19,592 - 52,831 26,753 26,753 - -
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 3.12% 2.04% 1.20% 5.57% 4.38% 2.95% 1.51% -
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 12.16 8.02 3.91 16.80 12.76 8.50 4.26 100.84%
EPS 4.48 2.92 1.73 7.97 6.29 4.23 2.16 62.41%
DPS 2.90 2.90 0.00 7.82 3.96 3.96 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 12.16 8.02 3.91 16.80 12.76 8.50 4.26 100.84%
EPS 4.48 2.92 1.73 7.97 6.29 4.23 2.16 62.41%
DPS 2.90 2.90 0.00 7.82 3.96 3.96 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 7.89 13.97 28.41 6.55 8.54 13.29 26.54 -55.35%
P/EPS 21.45 38.29 64.29 13.80 17.34 26.70 52.26 -44.68%
EY 4.66 2.61 1.56 7.25 5.77 3.74 1.91 80.93%
DY 3.02 2.59 0.00 7.11 3.63 3.50 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 8.14 13.97 28.66 6.67 8.62 13.29 27.24 -55.20%
P/EPS 22.12 38.29 64.87 14.05 17.50 26.70 53.64 -44.50%
EY 4.52 2.61 1.54 7.12 5.72 3.74 1.86 80.46%
DY 2.93 2.59 0.00 6.98 3.60 3.50 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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