[UOAREIT] YoY 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- -0.67%
YoY- -13.08%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 28,000 28,773 28,734 30,043 18,534 19,991 19,241 6.44%
PBT 10,479 13,905 16,007 16,237 9,191 10,519 7,429 5.89%
Tax -4 -19 -31 -25 -21 -71 0 -
NP 10,475 13,886 15,976 16,212 9,170 10,448 7,429 5.88%
-
NP to SH 10,475 13,886 15,976 16,212 9,170 10,448 7,429 5.88%
-
Tax Rate 0.04% 0.14% 0.19% 0.15% 0.23% 0.67% 0.00% -
Total Cost 17,525 14,887 12,758 13,831 9,364 9,543 11,812 6.78%
-
Net Worth 968,201 969,011 966,579 982,861 708,183 726,113 729,876 4.81%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 10,867 7,357 -
Div Payout % - - - - - 104.02% 99.04% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 968,201 969,011 966,579 982,861 708,183 726,113 729,876 4.81%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 37.41% 48.26% 55.60% 53.96% 49.48% 52.26% 38.61% -
ROE 1.08% 1.43% 1.65% 1.65% 1.29% 1.44% 1.02% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 4.14 4.26 4.25 4.45 4.38 4.73 4.55 -1.56%
EPS 1.55 2.06 2.36 2.40 2.17 2.47 1.76 -2.09%
DPS 0.00 0.00 0.00 0.00 0.00 2.57 1.74 -
NAPS 1.4331 1.4343 1.4307 1.4548 1.6747 1.7171 1.726 -3.04%
Adjusted Per Share Value based on latest NOSH - 675,599
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 4.14 4.26 4.25 4.45 2.74 2.96 2.85 6.41%
EPS 1.55 2.06 2.36 2.40 1.36 1.55 1.10 5.87%
DPS 0.00 0.00 0.00 0.00 0.00 1.61 1.09 -
NAPS 1.4331 1.4343 1.4307 1.4548 1.0482 1.0748 1.0803 4.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 23.16 25.59 26.10 25.19 27.84 26.02 31.21 -4.84%
P/EPS 61.92 53.03 46.94 46.67 56.26 49.78 80.83 -4.34%
EY 1.62 1.89 2.13 2.14 1.78 2.01 1.24 4.55%
DY 0.00 0.00 0.00 0.00 0.00 2.09 1.23 -
P/NAPS 0.67 0.76 0.78 0.77 0.73 0.72 0.82 -3.30%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
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 23.89 25.83 26.57 25.41 27.84 26.23 29.89 -3.66%
P/EPS 63.85 53.52 47.79 47.09 56.26 50.19 77.41 -3.15%
EY 1.57 1.87 2.09 2.12 1.78 1.99 1.29 3.32%
DY 0.00 0.00 0.00 0.00 0.00 2.07 1.28 -
P/NAPS 0.69 0.77 0.79 0.78 0.73 0.72 0.79 -2.22%

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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