[UOAREIT] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[UOAREIT] UOA REITS
Announcement Date
24-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -1.83%
YoY- 38.67%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 111,137 113,507 114,504 114,465 114,354 114,802 114,672 -2.06%
PBT 49,438 52,399 56,379 58,481 59,570 60,981 39,775 15.58%
Tax 1,470 1,453 -98 -110 -108 -109 2,082 -20.69%
NP 50,908 53,852 56,281 58,371 59,462 60,872 41,857 13.92%
-
NP to SH 50,908 53,852 56,281 58,371 59,462 60,872 41,857 13.92%
-
Tax Rate -2.97% -2.77% 0.17% 0.19% 0.18% 0.18% -5.23% -
Total Cost 60,229 59,655 58,223 56,094 54,892 53,930 72,815 -11.87%
-
Net Worth 968,065 967,525 969,011 968,336 967,660 966,444 966,579 0.10%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 52,831 52,831 55,939 55,939 58,236 58,236 58,236 -6.28%
Div Payout % 103.78% 98.11% 99.39% 95.83% 97.94% 95.67% 139.13% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 968,065 967,525 969,011 968,336 967,660 966,444 966,579 0.10%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 45.81% 47.44% 49.15% 50.99% 52.00% 53.02% 36.50% -
ROE 5.26% 5.57% 5.81% 6.03% 6.14% 6.30% 4.33% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.45 16.80 16.95 16.94 16.93 16.99 16.97 -2.05%
EPS 7.54 7.97 8.33 8.64 8.80 9.01 6.20 13.92%
DPS 7.82 7.82 8.28 8.28 8.62 8.62 8.62 -6.28%
NAPS 1.4329 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 0.10%
Adjusted Per Share Value based on latest NOSH - 675,599
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.45 16.80 16.95 16.94 16.93 16.99 16.97 -2.05%
EPS 7.54 7.97 8.33 8.64 8.80 9.01 6.20 13.92%
DPS 7.82 7.82 8.28 8.28 8.62 8.62 8.62 -6.28%
NAPS 1.4329 1.4321 1.4343 1.4333 1.4323 1.4305 1.4307 0.10%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.11 1.10 1.09 1.13 1.13 1.15 1.11 -
P/RPS 6.75 6.55 6.43 6.67 6.68 6.77 6.54 2.12%
P/EPS 14.73 13.80 13.08 13.08 12.84 12.76 17.92 -12.24%
EY 6.79 7.25 7.64 7.65 7.79 7.83 5.58 13.96%
DY 7.05 7.11 7.60 7.33 7.63 7.50 7.77 -6.27%
P/NAPS 0.77 0.77 0.76 0.79 0.79 0.80 0.78 -0.85%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 02/05/24 22/01/24 16/11/23 24/07/23 03/05/23 19/01/23 17/11/22 -
Price 1.12 1.12 1.10 1.13 1.16 1.17 1.13 -
P/RPS 6.81 6.67 6.49 6.67 6.85 6.89 6.66 1.49%
P/EPS 14.86 14.05 13.20 13.08 13.18 12.99 18.24 -12.75%
EY 6.73 7.12 7.57 7.65 7.59 7.70 5.48 14.66%
DY 6.98 6.98 7.53 7.33 7.43 7.37 7.63 -5.75%
P/NAPS 0.78 0.78 0.77 0.79 0.81 0.82 0.79 -0.84%

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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