[UOAREIT] QoQ Quarter Result on 30-Jun-2021 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
22-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -7.7%
YoY- 111.49%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 29,218 28,165 30,043 29,080 29,596 18,176 18,534 35.49%
PBT 16,048 -7,375 16,237 14,952 16,229 11,183 9,191 45.05%
Tax -29 2,167 -25 -25 -56 -3,630 -21 24.03%
NP 16,019 -5,208 16,212 14,927 16,173 7,553 9,170 45.09%
-
NP to SH 16,019 -5,208 16,212 14,927 16,173 7,553 9,170 45.09%
-
Tax Rate 0.18% - 0.15% 0.17% 0.35% 32.46% 0.23% -
Total Cost 13,199 33,373 13,831 14,153 13,423 10,623 9,364 25.74%
-
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 29,185 - 29,185 - 19,350 - -
Div Payout % - 0.00% - 195.52% - 256.19% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 965,228 963,809 982,861 982,050 981,510 629,530 708,183 22.95%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 422,871 36.70%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 54.83% -18.49% 53.96% 51.33% 54.65% 41.55% 49.48% -
ROE 1.66% -0.54% 1.65% 1.52% 1.65% 1.20% 1.29% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.32 4.17 4.45 4.30 4.38 4.19 4.38 -0.91%
EPS 2.37 -0.77 2.40 2.21 2.39 1.74 2.17 6.05%
DPS 0.00 4.32 0.00 4.32 0.00 4.46 0.00 -
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 1.451 1.6747 -10.05%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 4.32 4.17 4.45 4.30 4.38 2.69 2.74 35.50%
EPS 2.37 -0.77 2.40 2.21 2.39 1.12 1.36 44.86%
DPS 0.00 4.32 0.00 4.32 0.00 2.86 0.00 -
NAPS 1.4287 1.4266 1.4548 1.4536 1.4528 0.9318 1.0482 22.95%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.13 1.15 1.12 1.13 1.11 1.13 1.22 -
P/RPS 26.13 27.59 25.19 26.25 25.34 26.97 27.84 -4.14%
P/EPS 47.66 -149.18 46.67 51.14 46.37 64.91 56.26 -10.47%
EY 2.10 -0.67 2.14 1.96 2.16 1.54 1.78 11.66%
DY 0.00 3.76 0.00 3.82 0.00 3.95 0.00 -
P/NAPS 0.79 0.81 0.77 0.78 0.76 0.78 0.73 5.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 21/01/21 19/11/20 -
Price 1.17 1.15 1.13 1.14 1.09 1.09 1.22 -
P/RPS 27.05 27.59 25.41 26.48 24.88 26.02 27.84 -1.90%
P/EPS 49.34 -149.18 47.09 51.60 45.53 62.61 56.26 -8.38%
EY 2.03 -0.67 2.12 1.94 2.20 1.60 1.78 9.16%
DY 0.00 3.76 0.00 3.79 0.00 4.09 0.00 -
P/NAPS 0.82 0.81 0.78 0.78 0.75 0.75 0.73 8.06%

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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