[UOAREIT] QoQ 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- 29.38%
YoY- -24.56%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 28,000 27,754 26,400 27,298 28,773 28,666 28,770 -1.78%
PBT 10,479 8,085 11,676 9,851 13,905 14,006 14,637 -19.92%
Tax -4 11 -11 1,527 -19 -27 -28 -72.57%
NP 10,475 8,096 11,665 11,378 13,886 13,979 14,609 -19.84%
-
NP to SH 10,475 8,096 11,665 11,378 13,886 13,979 14,609 -19.84%
-
Tax Rate 0.04% -0.14% 0.09% -15.50% 0.14% 0.19% 0.19% -
Total Cost 17,525 19,658 14,735 15,920 14,887 14,687 14,161 15.22%
-
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 - 26,078 - 26,753 - -
Div Payout % - 242.00% - 229.20% - 191.39% - -
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 37.41% 29.17% 44.19% 41.68% 48.26% 48.77% 50.78% -
ROE 1.08% 0.84% 1.20% 1.18% 1.43% 1.44% 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 4.14 4.11 3.91 4.04 4.26 4.24 4.26 -1.88%
EPS 1.55 1.20 1.73 1.68 2.06 2.07 2.16 -19.79%
DPS 0.00 2.90 0.00 3.86 0.00 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 4.14 4.11 3.91 4.04 4.26 4.24 4.26 -1.88%
EPS 1.55 1.20 1.73 1.68 2.06 2.07 2.16 -19.79%
DPS 0.00 2.90 0.00 3.86 0.00 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 23.16 27.26 28.41 27.22 25.59 26.63 26.54 -8.65%
P/EPS 61.92 93.46 64.29 65.32 53.03 54.61 52.26 11.93%
EY 1.62 1.07 1.56 1.53 1.89 1.83 1.91 -10.37%
DY 0.00 2.59 0.00 3.51 0.00 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 23.89 27.26 28.66 27.72 25.83 26.63 27.24 -8.35%
P/EPS 63.85 93.46 64.87 66.50 53.52 54.61 53.64 12.28%
EY 1.57 1.07 1.54 1.50 1.87 1.83 1.86 -10.65%
DY 0.00 2.59 0.00 3.45 0.00 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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