[UOAREIT] QoQ TTM Result on 30-Jun-2022 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
21-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 0.34%
YoY- -11.98%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 114,354 114,802 114,672 115,981 116,506 116,884 106,895 4.60%
PBT 59,570 60,981 39,775 40,005 39,862 40,043 58,601 1.10%
Tax -108 -109 2,082 2,088 2,088 2,061 -3,736 -90.60%
NP 59,462 60,872 41,857 42,093 41,950 42,104 54,865 5.51%
-
NP to SH 59,462 60,872 41,857 42,093 41,950 42,104 54,865 5.51%
-
Tax Rate 0.18% 0.18% -5.23% -5.22% -5.24% -5.15% 6.38% -
Total Cost 54,892 53,930 72,815 73,888 74,556 74,780 52,030 3.63%
-
Net Worth 967,660 966,444 966,579 965,904 965,228 963,809 982,861 -1.03%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 58,236 58,236 58,236 58,236 58,371 58,371 48,536 12.92%
Div Payout % 97.94% 95.67% 139.13% 138.35% 139.15% 138.64% 88.46% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 967,660 966,444 966,579 965,904 965,228 963,809 982,861 -1.03%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 52.00% 53.02% 36.50% 36.29% 36.01% 36.02% 51.33% -
ROE 6.14% 6.30% 4.33% 4.36% 4.35% 4.37% 5.58% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.93 16.99 16.97 17.17 17.24 17.30 15.82 4.62%
EPS 8.80 9.01 6.20 6.23 6.21 6.23 8.12 5.51%
DPS 8.62 8.62 8.62 8.62 8.64 8.64 7.18 12.97%
NAPS 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 -1.03%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 16.93 16.99 16.97 17.17 17.24 17.30 15.82 4.62%
EPS 8.80 9.01 6.20 6.23 6.21 6.23 8.12 5.51%
DPS 8.62 8.62 8.62 8.62 8.64 8.64 7.18 12.97%
NAPS 1.4323 1.4305 1.4307 1.4297 1.4287 1.4266 1.4548 -1.03%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.13 1.15 1.11 1.16 1.13 1.15 1.12 -
P/RPS 6.68 6.77 6.54 6.76 6.55 6.65 7.08 -3.80%
P/EPS 12.84 12.76 17.92 18.62 18.20 18.45 13.79 -4.65%
EY 7.79 7.83 5.58 5.37 5.49 5.42 7.25 4.91%
DY 7.63 7.50 7.77 7.43 7.65 7.51 6.41 12.32%
P/NAPS 0.79 0.80 0.78 0.81 0.79 0.81 0.77 1.72%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 03/05/23 19/01/23 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 -
Price 1.16 1.17 1.13 1.15 1.17 1.15 1.13 -
P/RPS 6.85 6.89 6.66 6.70 6.78 6.65 7.14 -2.72%
P/EPS 13.18 12.99 18.24 18.46 18.84 18.45 13.91 -3.53%
EY 7.59 7.70 5.48 5.42 5.31 5.42 7.19 3.67%
DY 7.43 7.37 7.63 7.50 7.38 7.51 6.36 10.93%
P/NAPS 0.81 0.82 0.79 0.80 0.82 0.81 0.78 2.55%

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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