[UOAREIT] QoQ Quarter Result on 31-Mar-2022 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
19-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 407.58%
YoY- -0.95%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 28,295 28,734 28,555 29,218 28,165 30,043 29,080 -1.80%
PBT 13,831 16,007 15,095 16,048 -7,375 16,237 14,952 -5.04%
Tax -24 -31 -25 -29 2,167 -25 -25 -2.67%
NP 13,807 15,976 15,070 16,019 -5,208 16,212 14,927 -5.05%
-
NP to SH 13,807 15,976 15,070 16,019 -5,208 16,212 14,927 -5.05%
-
Tax Rate 0.17% 0.19% 0.17% 0.18% - 0.15% 0.17% -
Total Cost 14,488 12,758 13,485 13,199 33,373 13,831 14,153 1.56%
-
Net Worth 966,444 966,579 965,904 965,228 963,809 982,861 982,050 -1.05%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 29,185 - 29,050 - 29,185 - 29,185 0.00%
Div Payout % 211.38% - 192.77% - 0.00% - 195.52% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 966,444 966,579 965,904 965,228 963,809 982,861 982,050 -1.05%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 48.80% 55.60% 52.78% 54.83% -18.49% 53.96% 51.33% -
ROE 1.43% 1.65% 1.56% 1.66% -0.54% 1.65% 1.52% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.19 4.25 4.23 4.32 4.17 4.45 4.30 -1.70%
EPS 2.04 2.36 2.23 2.37 -0.77 2.40 2.21 -5.18%
DPS 4.32 0.00 4.30 0.00 4.32 0.00 4.32 0.00%
NAPS 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 -1.05%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 4.19 4.25 4.23 4.32 4.17 4.45 4.30 -1.70%
EPS 2.04 2.36 2.23 2.37 -0.77 2.40 2.21 -5.18%
DPS 4.32 0.00 4.30 0.00 4.32 0.00 4.32 0.00%
NAPS 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 -1.05%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.15 1.11 1.16 1.13 1.15 1.12 1.13 -
P/RPS 27.46 26.10 27.45 26.13 27.59 25.19 26.25 3.04%
P/EPS 56.27 46.94 52.00 47.66 -149.18 46.67 51.14 6.56%
EY 1.78 2.13 1.92 2.10 -0.67 2.14 1.96 -6.20%
DY 3.76 0.00 3.71 0.00 3.76 0.00 3.82 -1.04%
P/NAPS 0.80 0.78 0.81 0.79 0.81 0.77 0.78 1.69%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 -
Price 1.17 1.13 1.15 1.17 1.15 1.13 1.14 -
P/RPS 27.94 26.57 27.21 27.05 27.59 25.41 26.48 3.63%
P/EPS 57.25 47.79 51.56 49.34 -149.18 47.09 51.60 7.15%
EY 1.75 2.09 1.94 2.03 -0.67 2.12 1.94 -6.62%
DY 3.69 0.00 3.74 0.00 3.76 0.00 3.79 -1.76%
P/NAPS 0.82 0.79 0.80 0.82 0.81 0.78 0.78 3.38%

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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