[UOAREIT] YoY Quarter Result on 30-Jun-2022 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Jul-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- -5.92%

YoY- 0.96%

Quarter Report

Announcement 0622.pdf

Latest QR

Upcoming QR

UOAREIT's Result

UOAREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Quarter Result
Revenue	27,754	28,666	28,555	29,080	16,071	19,590	20,473	5.19%
YoY %	-3.18%	0.39%	-1.81%	80.95%	-17.96%	-4.31%	-	-
Horiz. %	135.56%	140.02%	139.48%	142.04%	78.50%	95.69%	100.00%	-
PBT	8,085	14,006	15,095	14,952	7,068	9,925	8,775	-1.35%
YoY %	-42.27%	-7.21%	0.96%	111.54%	-28.79%	13.11%	-	-
Horiz. %	92.14%	159.61%	172.02%	170.39%	80.55%	113.11%	100.00%	-
Tax	11	-27	-25	-25	-10	-1,255	0	-
YoY %	140.74%	-8.00%	0.00%	-150.00%	99.20%	0.00%	-	-
Horiz. %	-0.88%	2.15%	1.99%	1.99%	0.80%	100.00%	-	-
NP	8,096	13,979	15,070	14,927	7,058	8,670	8,775	-1.33%
YoY %	-42.08%	-7.24%	0.96%	111.49%	-18.59%	-1.20%	-	-
Horiz. %	92.26%	159.30%	171.74%	170.11%	80.43%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,096	13,979	15,070	14,927	7,058	8,670	8,775	-1.33%
YoY %	-42.08%	-7.24%	0.96%	111.49%	-18.59%	-1.20%	-	-
Horiz. %	92.26%	159.30%	171.74%	170.11%	80.43%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.14%	0.19%	0.17%	0.17%	0.14%	12.64%	0.00%	-
YoY %	-173.68%	11.76%	0.00%	21.43%	-98.89%	0.00%	-	-
Horiz. %	-1.11%	1.50%	1.34%	1.34%	1.11%	100.00%	-	-
Total Cost	19,658	14,687	13,485	14,153	9,013	10,920	11,698	9.02%
YoY %	33.85%	8.91%	-4.72%	57.03%	-17.46%	-6.65%	-	-
Horiz. %	168.05%	125.55%	115.28%	120.99%	77.05%	93.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	19,592	26,753	29,050	29,185	16,830	8,584	8,499	14.92%
YoY %	-26.77%	-7.91%	-0.46%	73.41%	96.06%	1.00%	-	-
Horiz. %	230.52%	314.78%	341.80%	343.39%	198.02%	101.00%	100.00%	-
Div Payout %	242.00%	191.39%	192.77%	195.52%	238.46%	99.01%	96.86%	-
YoY %	26.44%	-0.72%	-1.41%	-18.01%	140.84%	2.22%	-	-
Horiz. %	249.85%	197.59%	199.02%	201.86%	246.19%	102.22%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	967,660	968,336	965,904	982,050	707,760	726,493	729,834	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.75%	-2.58%	-0.46%	-	-
Horiz. %	132.59%	132.68%	132.35%	134.56%	96.98%	99.54%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	29.17%	48.77%	52.78%	51.33%	43.92%	44.26%	42.86%	-
YoY %	-40.19%	-7.60%	2.82%	16.87%	-0.77%	3.27%	-	-
Horiz. %	68.06%	113.79%	123.15%	119.76%	102.47%	103.27%	100.00%	-
ROE	0.84%	1.44%	1.56%	1.52%	1.00%	1.19%	1.20%	-
YoY %	-41.67%	-7.69%	2.63%	52.00%	-15.97%	-0.83%	-	-
Horiz. %	70.00%	120.00%	130.00%	126.67%	83.33%	99.17%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	4.11	4.24	4.23	4.30	3.80	4.63	4.84	-2.68%
YoY %	-3.07%	0.24%	-1.63%	13.16%	-17.93%	-4.34%	-	-
Horiz. %	84.92%	87.60%	87.40%	88.84%	78.51%	95.66%	100.00%	-
EPS	1.20	2.07	2.23	2.21	1.67	2.05	2.08	-8.75%
YoY %	-42.03%	-7.17%	0.90%	32.34%	-18.54%	-1.44%	-	-
Horiz. %	57.69%	99.52%	107.21%	106.25%	80.29%	98.56%	100.00%	-
DPS	2.90	3.96	4.30	4.32	3.98	2.03	2.01	6.29%
YoY %	-26.77%	-7.91%	-0.46%	8.54%	96.06%	1.00%	-	-
Horiz. %	144.28%	197.01%	213.93%	214.93%	198.01%	101.00%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.6737	1.718	1.7259	-3.05%
YoY %	-0.07%	0.25%	-1.64%	-13.15%	-2.58%	-0.46%	-	-
Horiz. %	82.99%	83.05%	82.84%	84.22%	96.98%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	4.11	4.24	4.23	4.30	2.38	2.90	3.03	5.20%
YoY %	-3.07%	0.24%	-1.63%	80.67%	-17.93%	-4.29%	-	-
Horiz. %	135.64%	139.93%	139.60%	141.91%	78.55%	95.71%	100.00%	-
EPS	1.20	2.07	2.23	2.21	1.04	1.28	1.30	-1.32%
YoY %	-42.03%	-7.17%	0.90%	112.50%	-18.75%	-1.54%	-	-
Horiz. %	92.31%	159.23%	171.54%	170.00%	80.00%	98.46%	100.00%	-
DPS	2.90	3.96	4.30	4.32	2.49	1.27	1.26	14.89%
YoY %	-26.77%	-7.91%	-0.46%	73.49%	96.06%	0.79%	-	-
Horiz. %	230.16%	314.29%	341.27%	342.86%	197.62%	100.79%	100.00%	-
NAPS	1.4323	1.4333	1.4297	1.4536	1.0476	1.0753	1.0803	4.80%
YoY %	-0.07%	0.25%	-1.64%	38.76%	-2.58%	-0.46%	-	-
Horiz. %	132.58%	132.68%	132.34%	134.56%	96.97%	99.54%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	1.12	1.13	1.16	1.13	1.23	1.31	1.46	-
P/RPS	27.26	26.63	27.45	26.25	32.36	28.28	30.16	-1.66%
YoY %	2.37%	-2.99%	4.57%	-18.88%	14.43%	-6.23%	-	-
Horiz. %	90.38%	88.30%	91.01%	87.04%	107.29%	93.77%	100.00%	-
P/EPS	93.46	54.61	52.00	51.14	73.69	63.89	70.36	4.84%
YoY %	71.14%	5.02%	1.68%	-30.60%	15.34%	-9.20%	-	-
Horiz. %	132.83%	77.62%	73.91%	72.68%	104.73%	90.80%	100.00%	-
EY	1.07	1.83	1.92	1.96	1.36	1.57	1.42	-4.60%
YoY %	-41.53%	-4.69%	-2.04%	44.12%	-13.38%	10.56%	-	-
Horiz. %	75.35%	128.87%	135.21%	138.03%	95.77%	110.56%	100.00%	-
DY	2.59	3.50	3.71	3.82	3.24	1.55	1.38	11.05%
YoY %	-26.00%	-5.66%	-2.88%	17.90%	109.03%	12.32%	-	-
Horiz. %	187.68%	253.62%	268.84%	276.81%	234.78%	112.32%	100.00%	-
P/NAPS	0.78	0.79	0.81	0.78	0.73	0.76	0.85	-1.42%
YoY %	-1.27%	-2.47%	3.85%	6.85%	-3.95%	-10.59%	-	-
Horiz. %	91.76%	92.94%	95.29%	91.76%	85.88%	89.41%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	25/07/24	24/07/23	21/07/22	22/07/21	22/07/20	23/07/19	30/07/18	-
Price	1.12	1.13	1.15	1.14	1.25	1.33	1.47	-
P/RPS	27.26	26.63	27.21	26.48	32.89	28.71	30.36	-1.77%
YoY %	2.37%	-2.13%	2.76%	-19.49%	14.56%	-5.43%	-	-
Horiz. %	89.79%	87.71%	89.62%	87.22%	108.33%	94.57%	100.00%	-
P/EPS	93.46	54.61	51.56	51.60	74.89	64.87	70.84	4.72%
YoY %	71.14%	5.92%	-0.08%	-31.10%	15.45%	-8.43%	-	-
Horiz. %	131.93%	77.09%	72.78%	72.84%	105.72%	91.57%	100.00%	-
EY	1.07	1.83	1.94	1.94	1.34	1.54	1.41	-4.49%
YoY %	-41.53%	-5.67%	0.00%	44.78%	-12.99%	9.22%	-	-
Horiz. %	75.89%	129.79%	137.59%	137.59%	95.04%	109.22%	100.00%	-
DY	2.59	3.50	3.74	3.79	3.18	1.53	1.37	11.18%
YoY %	-26.00%	-6.42%	-1.32%	19.18%	107.84%	11.68%	-	-
Horiz. %	189.05%	255.47%	272.99%	276.64%	232.12%	111.68%	100.00%	-
P/NAPS	0.78	0.79	0.80	0.78	0.75	0.77	0.85	-1.42%
YoY %	-1.27%	-1.25%	2.56%	4.00%	-2.60%	-9.41%	-	-
Horiz. %	91.76%	92.94%	94.12%	91.76%	88.24%	90.59%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos