[UOAREIT] YoY TTM Result on 30-Sep-2021 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

18-Nov-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Sep-2021 [#3]

Profit Trend

QoQ- 14.73%

YoY- 215.59%

Quarter Report

Announcement 0921.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
TTM Result
Revenue	114,504	114,672	106,895	74,353	78,409	80,068	82,889	5.53%
YoY %	-0.15%	7.28%	43.77%	-5.17%	-2.07%	-3.40%	-	-
Horiz. %	138.14%	138.34%	128.96%	89.70%	94.60%	96.60%	100.00%	-
PBT	56,379	39,775	58,601	37,239	40,636	56,992	39,261	6.21%
YoY %	41.74%	-32.13%	57.36%	-8.36%	-28.70%	45.16%	-	-
Horiz. %	143.60%	101.31%	149.26%	94.85%	103.50%	145.16%	100.00%	-
Tax	-98	2,082	-3,736	-19,854	-1,464	0	4,578	-
YoY %	-104.71%	155.73%	81.18%	-1,256.15%	0.00%	0.00%	-	-
Horiz. %	-2.14%	45.48%	-81.61%	-433.68%	-31.98%	0.00%	100.00%	-
NP	56,281	41,857	54,865	17,385	39,172	56,992	43,839	4.24%
YoY %	34.46%	-23.71%	215.59%	-55.62%	-31.27%	30.00%	-	-
Horiz. %	128.38%	95.48%	125.15%	39.66%	89.35%	130.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,281	41,857	54,865	17,385	39,172	56,992	43,839	4.24%
YoY %	34.46%	-23.71%	215.59%	-55.62%	-31.27%	30.00%	-	-
Horiz. %	128.38%	95.48%	125.15%	39.66%	89.35%	130.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.17%	-5.23%	6.38%	53.32%	3.60%	0.00%	-11.66%	-
YoY %	103.25%	-181.97%	-88.03%	1,381.11%	0.00%	0.00%	-	-
Horiz. %	-1.46%	44.85%	-54.72%	-457.29%	-30.87%	0.00%	100.00%	-
Total Cost	58,223	72,815	52,030	56,968	39,237	23,076	39,050	6.88%
YoY %	-20.04%	39.95%	-8.67%	45.19%	70.03%	-40.91%	-	-
Horiz. %	149.10%	186.47%	133.24%	145.88%	100.48%	59.09%	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	55,939	58,236	48,536	26,556	42,963	33,237	38,913	6.23%
YoY %	-3.94%	19.99%	82.77%	-38.19%	29.26%	-14.59%	-	-
Horiz. %	143.75%	149.66%	124.73%	68.24%	110.41%	85.41%	100.00%	-
Div Payout %	99.39%	139.13%	88.46%	152.75%	109.68%	58.32%	88.77%	-
YoY %	-28.56%	57.28%	-42.09%	39.27%	88.07%	-34.30%	-	-
Horiz. %	111.96%	156.73%	99.65%	172.07%	123.56%	65.70%	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	49.15%	36.50%	51.33%	23.38%	49.96%	71.18%	52.89%	-
YoY %	34.66%	-28.89%	119.55%	-53.20%	-29.81%	34.58%	-	-
Horiz. %	92.93%	69.01%	97.05%	44.20%	94.46%	134.58%	100.00%	-
ROE	5.81%	4.33%	5.58%	2.45%	5.39%	7.81%	6.21%	-
YoY %	34.18%	-22.40%	127.76%	-54.55%	-30.99%	25.76%	-	-
Horiz. %	93.56%	69.73%	89.86%	39.45%	86.80%	125.76%	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	16.95	16.97	15.82	17.58	18.54	18.93	19.60	-2.39%
YoY %	-0.12%	7.27%	-10.01%	-5.18%	-2.06%	-3.42%	-	-
Horiz. %	86.48%	86.58%	80.71%	89.69%	94.59%	96.58%	100.00%	-
EPS	8.33	6.20	8.12	4.11	9.26	13.48	10.37	-3.58%
YoY %	34.35%	-23.65%	97.57%	-55.62%	-31.31%	29.99%	-	-
Horiz. %	80.33%	59.79%	78.30%	39.63%	89.30%	129.99%	100.00%	-
DPS	8.28	8.62	7.18	6.28	10.16	7.86	9.20	-1.73%
YoY %	-3.94%	20.06%	14.33%	-38.19%	29.26%	-14.57%	-	-
Horiz. %	90.00%	93.70%	78.04%	68.26%	110.43%	85.43%	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	16.95	16.97	15.82	11.01	11.61	11.85	12.27	5.53%
YoY %	-0.12%	7.27%	43.69%	-5.17%	-2.03%	-3.42%	-	-
Horiz. %	138.14%	138.30%	128.93%	89.73%	94.62%	96.58%	100.00%	-
EPS	8.33	6.20	8.12	2.57	5.80	8.44	6.49	4.24%
YoY %	34.35%	-23.65%	215.95%	-55.69%	-31.28%	30.05%	-	-
Horiz. %	128.35%	95.53%	125.12%	39.60%	89.37%	130.05%	100.00%	-
DPS	8.28	8.62	7.18	3.93	6.36	4.92	5.76	6.23%
YoY %	-3.94%	20.06%	82.70%	-38.21%	29.27%	-14.58%	-	-
Horiz. %	143.75%	149.65%	124.65%	68.23%	110.42%	85.42%	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	6.43	6.54	7.08	6.94	6.63	7.50	8.26	-4.08%
YoY %	-1.68%	-7.63%	2.02%	4.68%	-11.60%	-9.20%	-	-
Horiz. %	77.85%	79.18%	85.71%	84.02%	80.27%	90.80%	100.00%	-
P/EPS	13.08	17.92	13.79	29.68	13.28	10.54	15.63	-2.92%
YoY %	-27.01%	29.95%	-53.54%	123.49%	26.00%	-32.57%	-	-
Horiz. %	83.69%	114.65%	88.23%	189.89%	84.96%	67.43%	100.00%	-
EY	7.64	5.58	7.25	3.37	7.53	9.49	6.40	2.99%
YoY %	36.92%	-23.03%	115.13%	-55.25%	-20.65%	48.28%	-	-
Horiz. %	119.37%	87.19%	113.28%	52.66%	117.66%	148.28%	100.00%	-
DY	7.60	7.77	6.41	5.15	8.26	5.54	5.68	4.97%
YoY %	-2.19%	21.22%	24.47%	-37.65%	49.10%	-2.46%	-	-
Horiz. %	133.80%	136.80%	112.85%	90.67%	145.42%	97.54%	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	6.49	6.66	7.14	6.94	6.69	7.18	8.26	-3.93%
YoY %	-2.55%	-6.72%	2.88%	3.74%	-6.82%	-13.08%	-	-
Horiz. %	78.57%	80.63%	86.44%	84.02%	80.99%	86.92%	100.00%	-
P/EPS	13.20	18.24	13.91	29.68	13.39	10.09	15.63	-2.77%
YoY %	-27.63%	31.13%	-53.13%	121.66%	32.71%	-35.44%	-	-
Horiz. %	84.45%	116.70%	89.00%	189.89%	85.67%	64.56%	100.00%	-
EY	7.57	5.48	7.19	3.37	7.47	9.91	6.40	2.83%
YoY %	38.14%	-23.78%	113.35%	-54.89%	-24.62%	54.84%	-	-
Horiz. %	118.28%	85.62%	112.34%	52.66%	116.72%	154.84%	100.00%	-
DY	7.53	7.63	6.36	5.15	8.19	5.78	5.68	4.80%
YoY %	-1.31%	19.97%	23.50%	-37.12%	41.70%	1.76%	-	-
Horiz. %	132.57%	134.33%	111.97%	90.67%	144.19%	101.76%	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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