[UOAREIT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

16-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -0.95%

YoY- -9.76%

Quarter Report

Announcement 0923.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Annualized Quarter Result
Revenue	114,945	115,342	118,292	72,688	78,926	79,161	82,202	5.74%
YoY %	-0.34%	-2.49%	62.74%	-7.90%	-0.30%	-3.70%	-	-
Horiz. %	139.83%	140.32%	143.90%	88.43%	96.01%	96.30%	100.00%	-
PBT	56,729	62,866	63,224	36,337	41,334	64,020	38,532	6.65%
YoY %	-9.76%	-0.57%	73.99%	-12.09%	-35.44%	66.15%	-	-
Horiz. %	147.23%	163.15%	164.08%	94.30%	107.27%	166.15%	100.00%	-
Tax	-98	-112	-142	-73	-1,802	0	0	-
YoY %	12.50%	21.13%	-94.52%	95.95%	0.00%	0.00%	-	-
Horiz. %	5.44%	6.22%	7.88%	4.05%	100.00%	-	-	-
NP	56,630	62,754	63,081	36,264	39,532	64,020	38,532	6.62%
YoY %	-9.76%	-0.52%	73.95%	-8.27%	-38.25%	66.15%	-	-
Horiz. %	146.97%	162.86%	163.71%	94.11%	102.60%	166.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,630	62,754	63,081	36,264	39,532	64,020	38,532	6.62%
YoY %	-9.76%	-0.52%	73.95%	-8.27%	-38.25%	66.15%	-	-
Horiz. %	146.97%	162.86%	163.71%	94.11%	102.60%	166.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.17%	0.18%	0.22%	0.20%	4.36%	0.00%	0.00%	-
YoY %	-5.56%	-18.18%	10.00%	-95.41%	0.00%	0.00%	-	-
Horiz. %	3.90%	4.13%	5.05%	4.59%	100.00%	-	-	-
Total Cost	58,314	52,588	55,210	36,424	39,394	15,141	43,670	4.93%
YoY %	10.89%	-4.75%	51.58%	-7.54%	160.18%	-65.33%	-	-
Horiz. %	133.53%	120.42%	126.43%	83.41%	90.21%	34.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	969,011	966,579	982,861	708,183	726,113	729,876	706,111	5.41%
YoY %	0.25%	-1.66%	38.79%	-2.47%	-0.52%	3.37%	-	-
Horiz. %	137.23%	136.89%	139.19%	100.29%	102.83%	103.37%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	35,671	38,734	38,914	22,440	38,396	32,589	36,479	-0.37%
YoY %	-7.91%	-0.46%	73.41%	-41.56%	17.82%	-10.66%	-	-
Horiz. %	97.79%	106.18%	106.68%	61.51%	105.26%	89.34%	100.00%	-
Div Payout %	62.99%	61.72%	61.69%	61.88%	97.13%	50.90%	94.67%	-
YoY %	2.06%	0.05%	-0.31%	-36.29%	90.83%	-46.23%	-	-
Horiz. %	66.54%	65.19%	65.16%	65.36%	102.60%	53.77%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	969,011	966,579	982,861	708,183	726,113	729,876	706,111	5.41%
YoY %	0.25%	-1.66%	38.79%	-2.47%	-0.52%	3.37%	-	-
Horiz. %	137.23%	136.89%	139.19%	100.29%	102.83%	103.37%	100.00%	-
NOSH	675,599	675,599	675,599	422,871	422,871	422,871	422,871	8.11%
YoY %	0.00%	0.00%	59.76%	0.00%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	159.76%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	49.27%	54.41%	53.33%	49.89%	50.09%	80.87%	46.87%	-
YoY %	-9.45%	2.03%	6.90%	-0.40%	-38.06%	72.54%	-	-
Horiz. %	105.12%	116.09%	113.78%	106.44%	106.87%	172.54%	100.00%	-
ROE	5.84%	6.49%	6.42%	5.12%	5.44%	8.77%	5.46%	-
YoY %	-10.02%	1.09%	25.39%	-5.88%	-37.97%	60.62%	-	-
Horiz. %	106.96%	118.86%	117.58%	93.77%	99.63%	160.62%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	17.01	17.07	17.51	17.19	18.66	18.72	19.44	-2.19%
YoY %	-0.35%	-2.51%	1.86%	-7.88%	-0.32%	-3.70%	-	-
Horiz. %	87.50%	87.81%	90.07%	88.43%	95.99%	96.30%	100.00%	-
EPS	8.39	9.29	9.33	8.57	9.35	15.13	9.11	-1.36%
YoY %	-9.69%	-0.43%	8.87%	-8.34%	-38.20%	66.08%	-	-
Horiz. %	92.10%	101.98%	102.41%	94.07%	102.63%	166.08%	100.00%	-
DPS	5.28	5.73	5.76	5.31	9.08	7.71	8.63	-7.85%
YoY %	-7.85%	-0.52%	8.47%	-41.52%	17.77%	-10.66%	-	-
Horiz. %	61.18%	66.40%	66.74%	61.53%	105.21%	89.34%	100.00%	-
NAPS	1.4343	1.4307	1.4548	1.6747	1.7171	1.726	1.6698	-2.50%
YoY %	0.25%	-1.66%	-13.13%	-2.47%	-0.52%	3.37%	-	-
Horiz. %	85.90%	85.68%	87.12%	100.29%	102.83%	103.37%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	17.01	17.07	17.51	10.76	11.68	11.72	12.17	5.73%
YoY %	-0.35%	-2.51%	62.73%	-7.88%	-0.34%	-3.70%	-	-
Horiz. %	139.77%	140.26%	143.88%	88.41%	95.97%	96.30%	100.00%	-
EPS	8.39	9.29	9.33	5.37	5.85	9.48	5.70	6.65%
YoY %	-9.69%	-0.43%	73.74%	-8.21%	-38.29%	66.32%	-	-
Horiz. %	147.19%	162.98%	163.68%	94.21%	102.63%	166.32%	100.00%	-
DPS	5.28	5.73	5.76	3.32	5.68	4.82	5.40	-0.37%
YoY %	-7.85%	-0.52%	73.49%	-41.55%	17.84%	-10.74%	-	-
Horiz. %	97.78%	106.11%	106.67%	61.48%	105.19%	89.26%	100.00%	-
NAPS	1.4343	1.4307	1.4548	1.0482	1.0748	1.0803	1.0452	5.41%
YoY %	0.25%	-1.66%	38.79%	-2.47%	-0.51%	3.36%	-	-
Horiz. %	137.23%	136.88%	139.19%	100.29%	102.83%	103.36%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.09	1.11	1.12	1.22	1.23	1.42	1.62	-
P/RPS	6.41	6.50	6.40	7.10	6.59	7.59	8.33	-4.27%
YoY %	-1.38%	1.56%	-9.86%	7.74%	-13.18%	-8.88%	-	-
Horiz. %	76.95%	78.03%	76.83%	85.23%	79.11%	91.12%	100.00%	-
P/EPS	13.00	11.95	12.00	14.23	13.16	9.38	17.78	-5.08%
YoY %	8.79%	-0.42%	-15.67%	8.13%	40.30%	-47.24%	-	-
Horiz. %	73.12%	67.21%	67.49%	80.03%	74.02%	52.76%	100.00%	-
EY	7.69	8.37	8.34	7.03	7.60	10.66	5.62	5.36%
YoY %	-8.12%	0.36%	18.63%	-7.50%	-28.71%	89.68%	-	-
Horiz. %	136.83%	148.93%	148.40%	125.09%	135.23%	189.68%	100.00%	-
DY	4.84	5.17	5.14	4.35	7.38	5.43	5.33	-1.59%
YoY %	-6.38%	0.58%	18.16%	-41.06%	35.91%	1.88%	-	-
Horiz. %	90.81%	97.00%	96.44%	81.61%	138.46%	101.88%	100.00%	-
P/NAPS	0.76	0.78	0.77	0.73	0.72	0.82	0.97	-3.98%
YoY %	-2.56%	1.30%	5.48%	1.39%	-12.20%	-15.46%	-	-
Horiz. %	78.35%	80.41%	79.38%	75.26%	74.23%	84.54%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	16/11/23	17/11/22	18/11/21	19/11/20	21/11/19	27/11/18	21/11/17	-
Price	1.10	1.13	1.13	1.22	1.24	1.36	1.62	-
P/RPS	6.47	6.62	6.45	7.10	6.64	7.26	8.33	-4.12%
YoY %	-2.27%	2.64%	-9.15%	6.93%	-8.54%	-12.85%	-	-
Horiz. %	77.67%	79.47%	77.43%	85.23%	79.71%	87.15%	100.00%	-
P/EPS	13.12	12.17	12.10	14.23	13.26	8.98	17.78	-4.93%
YoY %	7.81%	0.58%	-14.97%	7.32%	47.66%	-49.49%	-	-
Horiz. %	73.79%	68.45%	68.05%	80.03%	74.58%	50.51%	100.00%	-
EY	7.62	8.22	8.26	7.03	7.54	11.13	5.62	5.20%
YoY %	-7.30%	-0.48%	17.50%	-6.76%	-32.26%	98.04%	-	-
Horiz. %	135.59%	146.26%	146.98%	125.09%	134.16%	198.04%	100.00%	-
DY	4.80	5.07	5.10	4.35	7.32	5.67	5.33	-1.72%
YoY %	-5.33%	-0.59%	17.24%	-40.57%	29.10%	6.38%	-	-
Horiz. %	90.06%	95.12%	95.68%	81.61%	137.34%	106.38%	100.00%	-
P/NAPS	0.77	0.79	0.78	0.73	0.72	0.79	0.97	-3.77%
YoY %	-2.53%	1.28%	6.85%	1.39%	-8.86%	-18.56%	-	-
Horiz. %	79.38%	81.44%	80.41%	75.26%	74.23%	81.44%	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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