[UOAREIT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

17-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- -0.56%

YoY- -23.71%

Quarter Report

Announcement 0922.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	114,465	114,354	114,802	114,672	115,981	116,506	116,884	-1.38%
YoY %	0.10%	-0.39%	0.11%	-1.13%	-0.45%	-0.32%	-	-
Horiz. %	97.93%	97.84%	98.22%	98.11%	99.23%	99.68%	100.00%	-
PBT	58,481	59,570	60,981	39,775	40,005	39,862	40,043	28.81%
YoY %	-1.83%	-2.31%	53.31%	-0.57%	0.36%	-0.45%	-	-
Horiz. %	146.05%	148.77%	152.29%	99.33%	99.91%	99.55%	100.00%	-
Tax	-110	-108	-109	2,082	2,088	2,088	2,061	-
YoY %	-1.85%	0.92%	-105.24%	-0.29%	0.00%	1.31%	-	-
Horiz. %	-5.34%	-5.24%	-5.29%	101.02%	101.31%	101.31%	100.00%	-
NP	58,371	59,462	60,872	41,857	42,093	41,950	42,104	24.40%
YoY %	-1.83%	-2.32%	45.43%	-0.56%	0.34%	-0.37%	-	-
Horiz. %	138.64%	141.23%	144.58%	99.41%	99.97%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,371	59,462	60,872	41,857	42,093	41,950	42,104	24.40%
YoY %	-1.83%	-2.32%	45.43%	-0.56%	0.34%	-0.37%	-	-
Horiz. %	138.64%	141.23%	144.58%	99.41%	99.97%	99.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.19%	0.18%	0.18%	-5.23%	-5.22%	-5.24%	-5.15%	-
YoY %	5.56%	0.00%	103.44%	-0.19%	0.38%	-1.75%	-	-
Horiz. %	-3.69%	-3.50%	-3.50%	101.55%	101.36%	101.75%	100.00%	-
Total Cost	56,094	54,892	53,930	72,815	73,888	74,556	74,780	-17.48%
YoY %	2.19%	1.78%	-25.94%	-1.45%	-0.90%	-0.30%	-	-
Horiz. %	75.01%	73.40%	72.12%	97.37%	98.81%	99.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	968,336	967,660	966,444	966,579	965,904	965,228	963,809	0.31%
YoY %	0.07%	0.13%	-0.01%	0.07%	0.07%	0.15%	-	-
Horiz. %	100.47%	100.40%	100.27%	100.29%	100.22%	100.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	55,939	58,236	58,236	58,236	58,236	58,371	58,371	-2.80%
YoY %	-3.94%	0.00%	0.00%	0.00%	-0.23%	0.00%	-	-
Horiz. %	95.83%	99.77%	99.77%	99.77%	99.77%	100.00%	100.00%	-
Div Payout %	95.83%	97.94%	95.67%	139.13%	138.35%	139.15%	138.64%	-
YoY %	-2.15%	2.37%	-31.24%	0.56%	-0.57%	0.37%	-	-
Horiz. %	69.12%	70.64%	69.01%	100.35%	99.79%	100.37%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	968,336	967,660	966,444	966,579	965,904	965,228	963,809	0.31%
YoY %	0.07%	0.13%	-0.01%	0.07%	0.07%	0.15%	-	-
Horiz. %	100.47%	100.40%	100.27%	100.29%	100.22%	100.15%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	675,599	675,599	675,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	50.99%	52.00%	53.02%	36.50%	36.29%	36.01%	36.02%	-
YoY %	-1.94%	-1.92%	45.26%	0.58%	0.78%	-0.03%	-	-
Horiz. %	141.56%	144.36%	147.20%	101.33%	100.75%	99.97%	100.00%	-
ROE	6.03%	6.14%	6.30%	4.33%	4.36%	4.35%	4.37%	-
YoY %	-1.79%	-2.54%	45.50%	-0.69%	0.23%	-0.46%	-	-
Horiz. %	137.99%	140.50%	144.16%	99.08%	99.77%	99.54%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	16.94	16.93	16.99	16.97	17.17	17.24	17.30	-1.39%
YoY %	0.06%	-0.35%	0.12%	-1.16%	-0.41%	-0.35%	-	-
Horiz. %	97.92%	97.86%	98.21%	98.09%	99.25%	99.65%	100.00%	-
EPS	8.64	8.80	9.01	6.20	6.23	6.21	6.23	24.43%
YoY %	-1.82%	-2.33%	45.32%	-0.48%	0.32%	-0.32%	-	-
Horiz. %	138.68%	141.25%	144.62%	99.52%	100.00%	99.68%	100.00%	-
DPS	8.28	8.62	8.62	8.62	8.62	8.64	8.64	-2.80%
YoY %	-3.94%	0.00%	0.00%	0.00%	-0.23%	0.00%	-	-
Horiz. %	95.83%	99.77%	99.77%	99.77%	99.77%	100.00%	100.00%	-
NAPS	1.4333	1.4323	1.4305	1.4307	1.4297	1.4287	1.4266	0.31%
YoY %	0.07%	0.13%	-0.01%	0.07%	0.07%	0.15%	-	-
Horiz. %	100.47%	100.40%	100.27%	100.29%	100.22%	100.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	16.94	16.93	16.99	16.97	17.17	17.24	17.30	-1.39%
YoY %	0.06%	-0.35%	0.12%	-1.16%	-0.41%	-0.35%	-	-
Horiz. %	97.92%	97.86%	98.21%	98.09%	99.25%	99.65%	100.00%	-
EPS	8.64	8.80	9.01	6.20	6.23	6.21	6.23	24.43%
YoY %	-1.82%	-2.33%	45.32%	-0.48%	0.32%	-0.32%	-	-
Horiz. %	138.68%	141.25%	144.62%	99.52%	100.00%	99.68%	100.00%	-
DPS	8.28	8.62	8.62	8.62	8.62	8.64	8.64	-2.80%
YoY %	-3.94%	0.00%	0.00%	0.00%	-0.23%	0.00%	-	-
Horiz. %	95.83%	99.77%	99.77%	99.77%	99.77%	100.00%	100.00%	-
NAPS	1.4333	1.4323	1.4305	1.4307	1.4297	1.4287	1.4266	0.31%
YoY %	0.07%	0.13%	-0.01%	0.07%	0.07%	0.15%	-	-
Horiz. %	100.47%	100.40%	100.27%	100.29%	100.22%	100.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.13	1.13	1.15	1.11	1.16	1.13	1.15	-
P/RPS	6.67	6.68	6.77	6.54	6.76	6.55	6.65	0.20%
YoY %	-0.15%	-1.33%	3.52%	-3.25%	3.21%	-1.50%	-	-
Horiz. %	100.30%	100.45%	101.80%	98.35%	101.65%	98.50%	100.00%	-
P/EPS	13.08	12.84	12.76	17.92	18.62	18.20	18.45	-20.54%
YoY %	1.87%	0.63%	-28.79%	-3.76%	2.31%	-1.36%	-	-
Horiz. %	70.89%	69.59%	69.16%	97.13%	100.92%	98.64%	100.00%	-
EY	7.65	7.79	7.83	5.58	5.37	5.49	5.42	25.90%
YoY %	-1.80%	-0.51%	40.32%	3.91%	-2.19%	1.29%	-	-
Horiz. %	141.14%	143.73%	144.46%	102.95%	99.08%	101.29%	100.00%	-
DY	7.33	7.63	7.50	7.77	7.43	7.65	7.51	-1.60%
YoY %	-3.93%	1.73%	-3.47%	4.58%	-2.88%	1.86%	-	-
Horiz. %	97.60%	101.60%	99.87%	103.46%	98.93%	101.86%	100.00%	-
P/NAPS	0.79	0.79	0.80	0.78	0.81	0.79	0.81	-1.65%
YoY %	0.00%	-1.25%	2.56%	-3.70%	2.53%	-2.47%	-	-
Horiz. %	97.53%	97.53%	98.77%	96.30%	100.00%	97.53%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	24/07/23	03/05/23	19/01/23	17/11/22	21/07/22	19/05/22	20/01/22	-
Price	1.13	1.16	1.17	1.13	1.15	1.17	1.15	-
P/RPS	6.67	6.85	6.89	6.66	6.70	6.78	6.65	0.20%
YoY %	-2.63%	-0.58%	3.45%	-0.60%	-1.18%	1.95%	-	-
Horiz. %	100.30%	103.01%	103.61%	100.15%	100.75%	101.95%	100.00%	-
P/EPS	13.08	13.18	12.99	18.24	18.46	18.84	18.45	-20.54%
YoY %	-0.76%	1.46%	-28.78%	-1.19%	-2.02%	2.11%	-	-
Horiz. %	70.89%	71.44%	70.41%	98.86%	100.05%	102.11%	100.00%	-
EY	7.65	7.59	7.70	5.48	5.42	5.31	5.42	25.90%
YoY %	0.79%	-1.43%	40.51%	1.11%	2.07%	-2.03%	-	-
Horiz. %	141.14%	140.04%	142.07%	101.11%	100.00%	97.97%	100.00%	-
DY	7.33	7.43	7.37	7.63	7.50	7.38	7.51	-1.60%
YoY %	-1.35%	0.81%	-3.41%	1.73%	1.63%	-1.73%	-	-
Horiz. %	97.60%	98.93%	98.14%	101.60%	99.87%	98.27%	100.00%	-
P/NAPS	0.79	0.81	0.82	0.79	0.80	0.82	0.81	-1.65%
YoY %	-2.47%	-1.22%	3.80%	-1.25%	-2.44%	1.23%	-	-
Horiz. %	97.53%	100.00%	101.23%	97.53%	98.77%	101.23%	100.00%	-

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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