[UOAREIT] QoQ Cumulative 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- -76.0%
YoY- -8.8%
Quarter Report
Latest QR
Upcoming QR
UOAREIT's Result
UOAREIT's Financial Summary
View:
Show?
Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 113,507 86,209 57,436 28,770 114,802 86,507 57,773 56.67%
PBT 52,398 42,547 28,643 14,637 60,981 47,150 31,143 41.32%
Tax 1,453 -74 -55 -28 -108 -84 -54 -
NP 53,851 42,473 28,588 14,609 60,873 47,066 31,089 44.08%
-
NP to SH 53,851 42,473 28,588 14,609 60,873 47,066 31,089 44.08%
-
Tax Rate -2.77% 0.17% 0.19% 0.19% 0.18% 0.18% 0.17% -
Total Cost 59,656 43,736 28,848 14,161 53,929 39,441 26,684 70.72%
-
Net Worth 967,525 969,011 968,336 967,660 966,444 966,579 965,904 0.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 52,831 26,753 26,753 - 58,236 29,050 29,050 48.82%
Div Payout % 98.11% 62.99% 93.58% - 95.67% 61.72% 93.44% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 967,525 969,011 968,336 967,660 966,444 966,579 965,904 0.11%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 47.44% 49.27% 49.77% 50.78% 53.02% 54.41% 53.81% -
ROE 5.57% 4.38% 2.95% 1.51% 6.30% 4.87% 3.22% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.80 12.76 8.50 4.26 16.99 12.80 8.55 56.68%
EPS 7.97 6.29 4.23 2.16 9.01 6.97 4.60 44.11%
DPS 7.82 3.96 3.96 0.00 8.62 4.30 4.30 48.82%
NAPS 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 1.4297 0.11%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.80 12.76 8.50 4.26 16.99 12.80 8.55 56.68%
EPS 7.97 6.29 4.23 2.16 9.01 6.97 4.60 44.11%
DPS 7.82 3.96 3.96 0.00 8.62 4.30 4.30 48.82%
NAPS 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 1.4297 0.11%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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 8.54 13.29 26.54 6.77 8.67 13.57 -38.38%
P/EPS 13.80 17.34 26.70 52.26 12.76 15.93 25.21 -33.00%
EY 7.25 5.77 3.74 1.91 7.83 6.28 3.97 49.24%
DY 7.11 3.63 3.50 0.00 7.50 3.87 3.71 54.10%
P/NAPS 0.77 0.76 0.79 0.79 0.80 0.78 0.81 -3.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
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 8.62 13.29 27.24 6.89 8.83 13.45 -37.26%
P/EPS 14.05 17.50 26.70 53.64 12.99 16.22 24.99 -31.80%
EY 7.12 5.72 3.74 1.86 7.70 6.17 4.00 46.72%
DY 6.98 3.60 3.50 0.00 7.37 3.81 3.74 51.41%
P/NAPS 0.78 0.77 0.79 0.81 0.82 0.79 0.80 -1.66%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment