[UOAREIT] YoY Cumulative 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- 48.57%

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. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Cumulative Result
Revenue	82,154	86,209	86,507	88,719	54,516	59,195	59,371	5.55%
YoY %	-4.70%	-0.34%	-2.49%	62.74%	-7.90%	-0.30%	-	-
Horiz. %	138.37%	145.20%	145.71%	149.43%	91.82%	99.70%	100.00%	-
PBT	30,240	42,547	47,150	47,418	27,253	31,001	48,015	-7.40%
YoY %	-28.93%	-9.76%	-0.57%	73.99%	-12.09%	-35.43%	-	-
Horiz. %	62.98%	88.61%	98.20%	98.76%	56.76%	64.57%	100.00%	-
Tax	-4	-74	-84	-107	-55	-1,352	0	-
YoY %	94.59%	11.90%	21.50%	-94.55%	95.93%	0.00%	-	-
Horiz. %	0.30%	5.47%	6.21%	7.91%	4.07%	100.00%	-	-
NP	30,236	42,473	47,066	47,311	27,198	29,649	48,015	-7.41%
YoY %	-28.81%	-9.76%	-0.52%	73.95%	-8.27%	-38.25%	-	-
Horiz. %	62.97%	88.46%	98.02%	98.53%	56.64%	61.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,236	42,473	47,066	47,311	27,198	29,649	48,015	-7.41%
YoY %	-28.81%	-9.76%	-0.52%	73.95%	-8.27%	-38.25%	-	-
Horiz. %	62.97%	88.46%	98.02%	98.53%	56.64%	61.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.01%	0.17%	0.18%	0.23%	0.20%	4.36%	0.00%	-
YoY %	-94.12%	-5.56%	-21.74%	15.00%	-95.41%	0.00%	-	-
Horiz. %	0.23%	3.90%	4.13%	5.28%	4.59%	100.00%	-	-
Total Cost	51,918	43,736	39,441	41,408	27,318	29,546	11,356	28.79%
YoY %	18.71%	10.89%	-4.75%	51.58%	-7.54%	160.18%	-	-
Horiz. %	457.19%	385.14%	347.31%	364.64%	240.56%	260.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	968,201	969,011	966,579	982,861	708,183	726,113	729,876	4.81%
YoY %	-0.08%	0.25%	-1.66%	38.79%	-2.47%	-0.52%	-	-
Horiz. %	132.65%	132.76%	132.43%	134.66%	97.03%	99.48%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	19,592	26,753	29,050	29,185	16,830	28,797	24,441	-3.61%
YoY %	-26.77%	-7.91%	-0.46%	73.41%	-41.56%	17.82%	-	-
Horiz. %	80.16%	109.46%	118.86%	119.41%	68.86%	117.82%	100.00%	-
Div Payout %	64.80%	62.99%	61.72%	61.69%	61.88%	97.13%	50.90%	-
YoY %	2.87%	2.06%	0.05%	-0.31%	-36.29%	90.83%	-	-
Horiz. %	127.31%	123.75%	121.26%	121.20%	121.57%	190.83%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	968,201	969,011	966,579	982,861	708,183	726,113	729,876	4.81%
YoY %	-0.08%	0.25%	-1.66%	38.79%	-2.47%	-0.52%	-	-
Horiz. %	132.65%	132.76%	132.43%	134.66%	97.03%	99.48%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	422,871	422,871	422,871	8.11%
YoY %	0.00%	0.00%	0.00%	59.76%	0.00%	0.00%	-	-
Horiz. %	159.76%	159.76%	159.76%	159.76%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	36.80%	49.27%	54.41%	53.33%	49.89%	50.09%	80.87%	-
YoY %	-25.31%	-9.45%	2.03%	6.90%	-0.40%	-38.06%	-	-
Horiz. %	45.51%	60.92%	67.28%	65.95%	61.69%	61.94%	100.00%	-
ROE	3.12%	4.38%	4.87%	4.81%	3.84%	4.08%	6.58%	-
YoY %	-28.77%	-10.06%	1.25%	25.26%	-5.88%	-37.99%	-	-
Horiz. %	47.42%	66.57%	74.01%	73.10%	58.36%	62.01%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	12.16	12.76	12.80	13.13	12.89	14.00	14.04	-2.36%
YoY %	-4.70%	-0.31%	-2.51%	1.86%	-7.93%	-0.28%	-	-
Horiz. %	86.61%	90.88%	91.17%	93.52%	91.81%	99.72%	100.00%	-
EPS	4.48	6.29	6.97	7.00	6.43	7.01	11.35	-14.34%
YoY %	-28.78%	-9.76%	-0.43%	8.86%	-8.27%	-38.24%	-	-
Horiz. %	39.47%	55.42%	61.41%	61.67%	56.65%	61.76%	100.00%	-
DPS	2.90	3.96	4.30	4.32	3.98	6.81	5.78	-10.84%
YoY %	-26.77%	-7.91%	-0.46%	8.54%	-41.56%	17.82%	-	-
Horiz. %	50.17%	68.51%	74.39%	74.74%	68.86%	117.82%	100.00%	-
NAPS	1.4331	1.4343	1.4307	1.4548	1.6747	1.7171	1.726	-3.04%
YoY %	-0.08%	0.25%	-1.66%	-13.13%	-2.47%	-0.52%	-	-
Horiz. %	83.03%	83.10%	82.89%	84.29%	97.03%	99.48%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	12.16	12.76	12.80	13.13	8.07	8.76	8.79	5.55%
YoY %	-4.70%	-0.31%	-2.51%	62.70%	-7.88%	-0.34%	-	-
Horiz. %	138.34%	145.16%	145.62%	149.37%	91.81%	99.66%	100.00%	-
EPS	4.48	6.29	6.97	7.00	4.03	4.39	7.11	-7.40%
YoY %	-28.78%	-9.76%	-0.43%	73.70%	-8.20%	-38.26%	-	-
Horiz. %	63.01%	88.47%	98.03%	98.45%	56.68%	61.74%	100.00%	-
DPS	2.90	3.96	4.30	4.32	2.49	4.26	3.62	-3.62%
YoY %	-26.77%	-7.91%	-0.46%	73.49%	-41.55%	17.68%	-	-
Horiz. %	80.11%	109.39%	118.78%	119.34%	68.78%	117.68%	100.00%	-
NAPS	1.4331	1.4343	1.4307	1.4548	1.0482	1.0748	1.0803	4.81%
YoY %	-0.08%	0.25%	-1.66%	38.79%	-2.47%	-0.51%	-	-
Horiz. %	132.66%	132.77%	132.44%	134.67%	97.03%	99.49%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	0.96	1.09	1.11	1.12	1.22	1.23	1.42	-
P/RPS	7.89	8.54	8.67	8.53	9.46	8.79	10.11	-4.04%
YoY %	-7.61%	-1.50%	1.64%	-9.83%	7.62%	-13.06%	-	-
Horiz. %	78.04%	84.47%	85.76%	84.37%	93.57%	86.94%	100.00%	-
P/EPS	21.45	17.34	15.93	15.99	18.97	17.54	12.51	9.39%
YoY %	23.70%	8.85%	-0.38%	-15.71%	8.15%	40.21%	-	-
Horiz. %	171.46%	138.61%	127.34%	127.82%	151.64%	140.21%	100.00%	-
EY	4.66	5.77	6.28	6.25	5.27	5.70	8.00	-8.60%
YoY %	-19.24%	-8.12%	0.48%	18.60%	-7.54%	-28.75%	-	-
Horiz. %	58.25%	72.12%	78.50%	78.12%	65.88%	71.25%	100.00%	-
DY	3.02	3.63	3.87	3.86	3.26	5.54	4.07	-4.84%
YoY %	-16.80%	-6.20%	0.26%	18.40%	-41.16%	36.12%	-	-
Horiz. %	74.20%	89.19%	95.09%	94.84%	80.10%	136.12%	100.00%	-
P/NAPS	0.67	0.76	0.78	0.77	0.73	0.72	0.82	-3.30%
YoY %	-11.84%	-2.56%	1.30%	5.48%	1.39%	-12.20%	-	-
Horiz. %	81.71%	92.68%	95.12%	93.90%	89.02%	87.80%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	14/11/24	16/11/23	17/11/22	18/11/21	19/11/20	21/11/19	27/11/18	-
Price	0.99	1.10	1.13	1.13	1.22	1.24	1.36	-
P/RPS	8.14	8.62	8.83	8.61	9.46	8.86	9.69	-2.86%
YoY %	-5.57%	-2.38%	2.56%	-8.99%	6.77%	-8.57%	-	-
Horiz. %	84.00%	88.96%	91.12%	88.85%	97.63%	91.43%	100.00%	-
P/EPS	22.12	17.50	16.22	16.14	18.97	17.69	11.98	10.75%
YoY %	26.40%	7.89%	0.50%	-14.92%	7.24%	47.66%	-	-
Horiz. %	184.64%	146.08%	135.39%	134.72%	158.35%	147.66%	100.00%	-
EY	4.52	5.72	6.17	6.20	5.27	5.65	8.35	-9.71%
YoY %	-20.98%	-7.29%	-0.48%	17.65%	-6.73%	-32.34%	-	-
Horiz. %	54.13%	68.50%	73.89%	74.25%	63.11%	67.66%	100.00%	-
DY	2.93	3.60	3.81	3.82	3.26	5.49	4.25	-6.00%
YoY %	-18.61%	-5.51%	-0.26%	17.18%	-40.62%	29.18%	-	-
Horiz. %	68.94%	84.71%	89.65%	89.88%	76.71%	129.18%	100.00%	-
P/NAPS	0.69	0.77	0.79	0.78	0.73	0.72	0.79	-2.22%
YoY %	-10.39%	-2.53%	1.28%	6.85%	1.39%	-8.86%	-	-
Horiz. %	87.34%	97.47%	100.00%	98.73%	92.41%	91.14%	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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