[UOAREIT] QoQ Cumulative Quarter Result on 31-Dec-2024 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Dec-2024 [#4]
Profit Trend
QoQ- 17.34%
YoY- -34.12%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Cumulative Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 111,369 82,154 54,154 26,400 113,507 86,209 57,436 55.18%
PBT 33,561 30,240 19,761 11,676 52,398 42,547 28,643 11.08%
Tax 1,918 -4 0 -11 1,453 -74 -55 -
NP 35,479 30,236 19,761 11,665 53,851 42,473 28,588 15.40%
-
NP to SH 35,479 30,236 19,761 11,665 53,851 42,473 28,588 15.40%
-
Tax Rate -5.71% 0.01% 0.00% 0.09% -2.77% 0.17% 0.19% -
Total Cost 75,890 51,918 34,393 14,735 59,656 43,736 28,848 90.00%
-
Net Worth 961,785 968,201 967,660 968,065 967,525 969,011 968,336 -0.44%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 41,493 19,592 19,592 - 52,831 26,753 26,753 33.81%
Div Payout % 116.95% 64.80% 99.15% - 98.11% 62.99% 93.58% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 961,785 968,201 967,660 968,065 967,525 969,011 968,336 -0.44%
NOSH 675,790 675,599 675,599 675,599 675,599 675,599 675,599 0.01%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 31.86% 36.80% 36.49% 44.19% 47.44% 49.27% 49.77% -
ROE 3.69% 3.12% 2.04% 1.20% 5.57% 4.38% 2.95% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 16.48 12.16 8.02 3.91 16.80 12.76 8.50 55.17%
EPS 5.25 4.48 2.92 1.73 7.97 6.29 4.23 15.41%
DPS 6.14 2.90 2.90 0.00 7.82 3.96 3.96 33.78%
NAPS 1.4232 1.4331 1.4323 1.4329 1.4321 1.4343 1.4333 -0.46%
Adjusted Per Share Value based on latest NOSH - 672,307
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 16.57 12.22 8.05 3.93 16.88 12.82 8.54 55.25%
EPS 5.28 4.50 2.94 1.74 8.01 6.32 4.25 15.49%
DPS 6.17 2.91 2.91 0.00 7.86 3.98 3.98 33.76%
NAPS 1.4306 1.4401 1.4393 1.4399 1.4391 1.4413 1.4403 -0.44%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 0.93 0.96 1.12 1.11 1.10 1.09 1.13 -
P/RPS 5.64 7.89 13.97 28.41 6.55 8.54 13.29 -43.38%
P/EPS 17.71 21.45 38.29 64.29 13.80 17.34 26.70 -23.84%
EY 5.65 4.66 2.61 1.56 7.25 5.77 3.74 31.49%
DY 6.60 3.02 2.59 0.00 7.11 3.63 3.50 52.34%
P/NAPS 0.65 0.67 0.78 0.77 0.77 0.76 0.79 -12.14%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 21/01/25 14/11/24 25/07/24 02/05/24 22/01/24 16/11/23 24/07/23 -
Price 0.93 0.99 1.12 1.12 1.12 1.10 1.13 -
P/RPS 5.64 8.14 13.97 28.66 6.67 8.62 13.29 -43.38%
P/EPS 17.71 22.12 38.29 64.87 14.05 17.50 26.70 -23.84%
EY 5.65 4.52 2.61 1.54 7.12 5.72 3.74 31.49%
DY 6.60 2.93 2.59 0.00 6.98 3.60 3.50 52.34%
P/NAPS 0.65 0.69 0.78 0.78 0.78 0.77 0.79 -12.14%

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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