[UOAREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -23.26%
YoY- 21.16%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 114,672 115,981 116,506 116,884 106,895 95,386 82,377 24.64%
PBT 39,775 40,005 39,862 40,043 58,601 51,555 43,671 -6.03%
Tax 2,082 2,088 2,088 2,061 -3,736 -3,732 -3,717 -
NP 41,857 42,093 41,950 42,104 54,865 47,823 39,954 3.14%
-
NP to SH 41,857 42,093 41,950 42,104 54,865 47,823 39,954 3.14%
-
Tax Rate -5.23% -5.22% -5.24% -5.15% 6.38% 7.24% 8.51% -
Total Cost 72,815 73,888 74,556 74,780 52,030 47,563 42,423 43.30%
-
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 58,236 58,236 58,371 58,371 48,536 48,536 36,180 37.30%
Div Payout % 139.13% 138.35% 139.15% 138.64% 88.46% 101.49% 90.56% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 966,579 965,904 965,228 963,809 982,861 982,050 981,510 -1.01%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 36.50% 36.29% 36.01% 36.02% 51.33% 50.14% 48.50% -
ROE 4.33% 4.36% 4.35% 4.37% 5.58% 4.87% 4.07% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.97 17.17 17.24 17.30 15.82 14.12 12.19 24.65%
EPS 6.20 6.23 6.21 6.23 8.12 7.08 5.91 3.24%
DPS 8.62 8.62 8.64 8.64 7.18 7.18 5.36 37.22%
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.97 17.17 17.24 17.30 15.82 14.12 12.19 24.65%
EPS 6.20 6.23 6.21 6.23 8.12 7.08 5.91 3.24%
DPS 8.62 8.62 8.64 8.64 7.18 7.18 5.36 37.22%
NAPS 1.4307 1.4297 1.4287 1.4266 1.4548 1.4536 1.4528 -1.01%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.11 1.16 1.13 1.15 1.12 1.13 1.11 -
P/RPS 6.54 6.76 6.55 6.65 7.08 8.00 9.10 -19.75%
P/EPS 17.92 18.62 18.20 18.45 13.79 15.96 18.77 -3.03%
EY 5.58 5.37 5.49 5.42 7.25 6.26 5.33 3.10%
DY 7.77 7.43 7.65 7.51 6.41 6.36 4.82 37.44%
P/NAPS 0.78 0.81 0.79 0.81 0.77 0.78 0.76 1.74%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 21/07/22 19/05/22 20/01/22 18/11/21 22/07/21 20/05/21 -
Price 1.13 1.15 1.17 1.15 1.13 1.14 1.09 -
P/RPS 6.66 6.70 6.78 6.65 7.14 8.07 8.94 -17.80%
P/EPS 18.24 18.46 18.84 18.45 13.91 16.10 18.43 -0.68%
EY 5.48 5.42 5.31 5.42 7.19 6.21 5.43 0.61%
DY 7.63 7.50 7.38 7.51 6.36 6.30 4.91 34.12%
P/NAPS 0.79 0.80 0.82 0.81 0.78 0.78 0.75 3.52%

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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