[UOAREIT] YoY Quarter Result on 31-Dec-2021 [#4]

Stock
[UOAREIT] UOA REITS
Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -132.12%
YoY- -168.95%
Quarter Report
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UOAREIT's Result
UOAREIT's Financial Summary
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 27,298 28,295 28,165 18,176 19,837 19,214 20,697 4.71%
PBT 9,851 13,831 -7,375 11,183 9,986 9,635 8,978 1.55%
Tax 1,527 -24 2,167 -3,630 -19,799 -113 0 -
NP 11,378 13,807 -5,208 7,553 -9,813 9,522 8,978 4.02%
-
NP to SH 11,378 13,807 -5,208 7,553 -9,813 9,522 8,978 4.02%
-
Tax Rate -15.50% 0.17% - 32.46% 198.27% 1.17% 0.00% -
Total Cost 15,920 14,488 33,373 10,623 29,650 9,692 11,719 5.23%
-
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 26,078 29,185 29,185 19,350 9,726 14,166 8,795 19.84%
Div Payout % 229.20% 211.38% 0.00% 256.19% 0.00% 148.77% 97.97% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 967,525 966,444 963,809 629,530 706,534 725,225 706,322 5.38%
NOSH 675,599 675,599 675,599 675,599 422,871 422,871 422,871 8.11%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 41.68% 48.80% -18.49% 41.55% -49.47% 49.56% 43.38% -
ROE 1.18% 1.43% -0.54% 1.20% -1.39% 1.31% 1.27% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 4.04 4.19 4.17 4.19 4.69 4.54 4.89 -3.13%
EPS 1.68 2.04 -0.77 1.74 -2.32 2.25 2.12 -3.80%
DPS 3.86 4.32 4.32 4.46 2.30 3.35 2.08 10.84%
NAPS 1.4321 1.4305 1.4266 1.451 1.6708 1.715 1.6703 -2.53%
Adjusted Per Share Value based on latest NOSH - 675,599
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 4.04 4.19 4.17 2.69 2.94 2.84 3.06 4.73%
EPS 1.68 2.04 -0.77 1.12 -1.45 1.41 1.33 3.96%
DPS 3.86 4.32 4.32 2.86 1.44 2.10 1.30 19.87%
NAPS 1.4321 1.4305 1.4266 0.9318 1.0458 1.0735 1.0455 5.38%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.10 1.15 1.15 1.13 1.23 1.31 1.62 -
P/RPS 27.22 27.46 27.59 26.97 26.22 28.83 33.10 -3.20%
P/EPS 65.32 56.27 -149.18 64.91 -53.00 58.18 76.30 -2.55%
EY 1.53 1.78 -0.67 1.54 -1.89 1.72 1.31 2.61%
DY 3.51 3.76 3.76 3.95 1.87 2.56 1.28 18.29%
P/NAPS 0.77 0.80 0.81 0.78 0.74 0.76 0.97 -3.77%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/01/24 19/01/23 20/01/22 21/01/21 22/01/20 22/01/19 24/01/18 -
Price 1.12 1.17 1.15 1.09 1.24 1.32 1.61 -
P/RPS 27.72 27.94 27.59 26.02 26.43 29.05 32.89 -2.80%
P/EPS 66.50 57.25 -149.18 62.61 -53.44 58.62 75.83 -2.16%
EY 1.50 1.75 -0.67 1.60 -1.87 1.71 1.32 2.15%
DY 3.45 3.69 3.76 4.09 1.85 2.54 1.29 17.80%
P/NAPS 0.78 0.82 0.81 0.75 0.74 0.77 0.96 -3.39%

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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