[UOAREIT] QoQ TTM Result on 31-Mar-2024 [#1]

Stock
[UOAREIT] UOA REITS
Announcement Date
02-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -5.47%
YoY- -14.39%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 109,452 110,225 111,137 113,507 114,504 114,465 114,354 -2.87%
PBT 40,091 43,517 49,438 52,399 56,379 58,481 59,570 -23.14%
Tax 1,523 1,508 1,470 1,453 -98 -110 -108 -
NP 41,614 45,025 50,908 53,852 56,281 58,371 59,462 -21.12%
-
NP to SH 41,614 45,025 50,908 53,852 56,281 58,371 59,462 -21.12%
-
Tax Rate -3.80% -3.47% -2.97% -2.77% 0.17% 0.19% 0.18% -
Total Cost 67,838 65,200 60,229 59,655 58,223 56,094 54,892 15.11%
-
Net Worth 968,201 967,660 968,065 967,525 969,011 968,336 967,660 0.03%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 45,670 45,670 52,831 52,831 55,939 55,939 58,236 -14.92%
Div Payout % 109.75% 101.43% 103.78% 98.11% 99.39% 95.83% 97.94% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 968,201 967,660 968,065 967,525 969,011 968,336 967,660 0.03%
NOSH 675,599 675,599 675,599 675,599 675,599 675,599 675,599 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 38.02% 40.85% 45.81% 47.44% 49.15% 50.99% 52.00% -
ROE 4.30% 4.65% 5.26% 5.57% 5.81% 6.03% 6.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.20 16.32 16.45 16.80 16.95 16.94 16.93 -2.88%
EPS 6.16 6.66 7.54 7.97 8.33 8.64 8.80 -21.11%
DPS 6.76 6.76 7.82 7.82 8.28 8.28 8.62 -14.92%
NAPS 1.4331 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 0.03%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.20 16.32 16.45 16.80 16.95 16.94 16.93 -2.88%
EPS 6.16 6.66 7.54 7.97 8.33 8.64 8.80 -21.11%
DPS 6.76 6.76 7.82 7.82 8.28 8.28 8.62 -14.92%
NAPS 1.4331 1.4323 1.4329 1.4321 1.4343 1.4333 1.4323 0.03%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.96 1.12 1.11 1.10 1.09 1.13 1.13 -
P/RPS 5.93 6.86 6.75 6.55 6.43 6.67 6.68 -7.61%
P/EPS 15.59 16.81 14.73 13.80 13.08 13.08 12.84 13.77%
EY 6.42 5.95 6.79 7.25 7.64 7.65 7.79 -12.06%
DY 7.04 6.04 7.05 7.11 7.60 7.33 7.63 -5.21%
P/NAPS 0.67 0.78 0.77 0.77 0.76 0.79 0.79 -10.37%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 14/11/24 25/07/24 02/05/24 22/01/24 16/11/23 24/07/23 03/05/23 -
Price 0.99 1.12 1.12 1.12 1.10 1.13 1.16 -
P/RPS 6.11 6.86 6.81 6.67 6.49 6.67 6.85 -7.31%
P/EPS 16.07 16.81 14.86 14.05 13.20 13.08 13.18 14.08%
EY 6.22 5.95 6.73 7.12 7.57 7.65 7.59 -12.39%
DY 6.83 6.04 6.98 6.98 7.53 7.33 7.43 -5.44%
P/NAPS 0.69 0.78 0.78 0.78 0.77 0.79 0.81 -10.11%

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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