[UOAREIT] QoQ TTM Result on 31-Mar-2024 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

02-May-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -5.47%

YoY- -14.39%

Quarter Report

Announcement 0324.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	111,137	113,507	114,504	114,465	114,354	114,802	114,672	-2.06%
YoY %	-2.09%	-0.87%	0.03%	0.10%	-0.39%	0.11%	-	-
Horiz. %	96.92%	98.98%	99.85%	99.82%	99.72%	100.11%	100.00%	-
PBT	49,438	52,399	56,379	58,481	59,570	60,981	39,775	15.58%
YoY %	-5.65%	-7.06%	-3.59%	-1.83%	-2.31%	53.31%	-	-
Horiz. %	124.29%	131.74%	141.74%	147.03%	149.77%	153.31%	100.00%	-
Tax	1,470	1,453	-98	-110	-108	-109	2,082	-20.69%
YoY %	1.17%	1,582.65%	10.91%	-1.85%	0.92%	-105.24%	-	-
Horiz. %	70.61%	69.79%	-4.71%	-5.28%	-5.19%	-5.24%	100.00%	-
NP	50,908	53,852	56,281	58,371	59,462	60,872	41,857	13.92%
YoY %	-5.47%	-4.32%	-3.58%	-1.83%	-2.32%	45.43%	-	-
Horiz. %	121.62%	128.66%	134.46%	139.45%	142.06%	145.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,908	53,852	56,281	58,371	59,462	60,872	41,857	13.92%
YoY %	-5.47%	-4.32%	-3.58%	-1.83%	-2.32%	45.43%	-	-
Horiz. %	121.62%	128.66%	134.46%	139.45%	142.06%	145.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-2.97%	-2.77%	0.17%	0.19%	0.18%	0.18%	-5.23%	-
YoY %	-7.22%	-1,729.41%	-10.53%	5.56%	0.00%	103.44%	-	-
Horiz. %	56.79%	52.96%	-3.25%	-3.63%	-3.44%	-3.44%	100.00%	-
Total Cost	60,229	59,655	58,223	56,094	54,892	53,930	72,815	-11.87%
YoY %	0.96%	2.46%	3.80%	2.19%	1.78%	-25.94%	-	-
Horiz. %	82.72%	81.93%	79.96%	77.04%	75.39%	74.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	968,065	967,525	969,011	968,336	967,660	966,444	966,579	0.10%
YoY %	0.06%	-0.15%	0.07%	0.07%	0.13%	-0.01%	-	-
Horiz. %	100.15%	100.10%	100.25%	100.18%	100.11%	99.99%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	52,831	52,831	55,939	55,939	58,236	58,236	58,236	-6.28%
YoY %	0.00%	-5.56%	0.00%	-3.94%	0.00%	0.00%	-	-
Horiz. %	90.72%	90.72%	96.06%	96.06%	100.00%	100.00%	100.00%	-
Div Payout %	103.78%	98.11%	99.39%	95.83%	97.94%	95.67%	139.13%	-
YoY %	5.78%	-1.29%	3.71%	-2.15%	2.37%	-31.24%	-	-
Horiz. %	74.59%	70.52%	71.44%	68.88%	70.39%	68.76%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	968,065	967,525	969,011	968,336	967,660	966,444	966,579	0.10%
YoY %	0.06%	-0.15%	0.07%	0.07%	0.13%	-0.01%	-	-
Horiz. %	100.15%	100.10%	100.25%	100.18%	100.11%	99.99%	100.00%	-
NOSH	675,599	675,599	675,599	675,599	675,599	675,599	675,599	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	45.81%	47.44%	49.15%	50.99%	52.00%	53.02%	36.50%	-
YoY %	-3.44%	-3.48%	-3.61%	-1.94%	-1.92%	45.26%	-	-
Horiz. %	125.51%	129.97%	134.66%	139.70%	142.47%	145.26%	100.00%	-
ROE	5.26%	5.57%	5.81%	6.03%	6.14%	6.30%	4.33%	-
YoY %	-5.57%	-4.13%	-3.65%	-1.79%	-2.54%	45.50%	-	-
Horiz. %	121.48%	128.64%	134.18%	139.26%	141.80%	145.50%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	16.45	16.80	16.95	16.94	16.93	16.99	16.97	-2.05%
YoY %	-2.08%	-0.88%	0.06%	0.06%	-0.35%	0.12%	-	-
Horiz. %	96.94%	99.00%	99.88%	99.82%	99.76%	100.12%	100.00%	-
EPS	7.54	7.97	8.33	8.64	8.80	9.01	6.20	13.92%
YoY %	-5.40%	-4.32%	-3.59%	-1.82%	-2.33%	45.32%	-	-
Horiz. %	121.61%	128.55%	134.35%	139.35%	141.94%	145.32%	100.00%	-
DPS	7.82	7.82	8.28	8.28	8.62	8.62	8.62	-6.28%
YoY %	0.00%	-5.56%	0.00%	-3.94%	0.00%	0.00%	-	-
Horiz. %	90.72%	90.72%	96.06%	96.06%	100.00%	100.00%	100.00%	-
NAPS	1.4329	1.4321	1.4343	1.4333	1.4323	1.4305	1.4307	0.10%
YoY %	0.06%	-0.15%	0.07%	0.07%	0.13%	-0.01%	-	-
Horiz. %	100.15%	100.10%	100.25%	100.18%	100.11%	99.99%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 675,599
RPS	16.45	16.80	16.95	16.94	16.93	16.99	16.97	-2.05%
YoY %	-2.08%	-0.88%	0.06%	0.06%	-0.35%	0.12%	-	-
Horiz. %	96.94%	99.00%	99.88%	99.82%	99.76%	100.12%	100.00%	-
EPS	7.54	7.97	8.33	8.64	8.80	9.01	6.20	13.92%
YoY %	-5.40%	-4.32%	-3.59%	-1.82%	-2.33%	45.32%	-	-
Horiz. %	121.61%	128.55%	134.35%	139.35%	141.94%	145.32%	100.00%	-
DPS	7.82	7.82	8.28	8.28	8.62	8.62	8.62	-6.28%
YoY %	0.00%	-5.56%	0.00%	-3.94%	0.00%	0.00%	-	-
Horiz. %	90.72%	90.72%	96.06%	96.06%	100.00%	100.00%	100.00%	-
NAPS	1.4329	1.4321	1.4343	1.4333	1.4323	1.4305	1.4307	0.10%
YoY %	0.06%	-0.15%	0.07%	0.07%	0.13%	-0.01%	-	-
Horiz. %	100.15%	100.10%	100.25%	100.18%	100.11%	99.99%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	1.11	1.10	1.09	1.13	1.13	1.15	1.11	-
P/RPS	6.75	6.55	6.43	6.67	6.68	6.77	6.54	2.12%
YoY %	3.05%	1.87%	-3.60%	-0.15%	-1.33%	3.52%	-	-
Horiz. %	103.21%	100.15%	98.32%	101.99%	102.14%	103.52%	100.00%	-
P/EPS	14.73	13.80	13.08	13.08	12.84	12.76	17.92	-12.24%
YoY %	6.74%	5.50%	0.00%	1.87%	0.63%	-28.79%	-	-
Horiz. %	82.20%	77.01%	72.99%	72.99%	71.65%	71.21%	100.00%	-
EY	6.79	7.25	7.64	7.65	7.79	7.83	5.58	13.96%
YoY %	-6.34%	-5.10%	-0.13%	-1.80%	-0.51%	40.32%	-	-
Horiz. %	121.68%	129.93%	136.92%	137.10%	139.61%	140.32%	100.00%	-
DY	7.05	7.11	7.60	7.33	7.63	7.50	7.77	-6.27%
YoY %	-0.84%	-6.45%	3.68%	-3.93%	1.73%	-3.47%	-	-
Horiz. %	90.73%	91.51%	97.81%	94.34%	98.20%	96.53%	100.00%	-
P/NAPS	0.77	0.77	0.76	0.79	0.79	0.80	0.78	-0.85%
YoY %	0.00%	1.32%	-3.80%	0.00%	-1.25%	2.56%	-	-
Horiz. %	98.72%	98.72%	97.44%	101.28%	101.28%	102.56%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	02/05/24	22/01/24	16/11/23	24/07/23	03/05/23	19/01/23	17/11/22	-
Price	1.12	1.12	1.10	1.13	1.16	1.17	1.13	-
P/RPS	6.81	6.67	6.49	6.67	6.85	6.89	6.66	1.49%
YoY %	2.10%	2.77%	-2.70%	-2.63%	-0.58%	3.45%	-	-
Horiz. %	102.25%	100.15%	97.45%	100.15%	102.85%	103.45%	100.00%	-
P/EPS	14.86	14.05	13.20	13.08	13.18	12.99	18.24	-12.75%
YoY %	5.77%	6.44%	0.92%	-0.76%	1.46%	-28.78%	-	-
Horiz. %	81.47%	77.03%	72.37%	71.71%	72.26%	71.22%	100.00%	-
EY	6.73	7.12	7.57	7.65	7.59	7.70	5.48	14.66%
YoY %	-5.48%	-5.94%	-1.05%	0.79%	-1.43%	40.51%	-	-
Horiz. %	122.81%	129.93%	138.14%	139.60%	138.50%	140.51%	100.00%	-
DY	6.98	6.98	7.53	7.33	7.43	7.37	7.63	-5.75%
YoY %	0.00%	-7.30%	2.73%	-1.35%	0.81%	-3.41%	-	-
Horiz. %	91.48%	91.48%	98.69%	96.07%	97.38%	96.59%	100.00%	-
P/NAPS	0.78	0.78	0.77	0.79	0.81	0.82	0.79	-0.84%
YoY %	0.00%	1.30%	-2.53%	-2.47%	-1.22%	3.80%	-	-
Horiz. %	98.73%	98.73%	97.47%	100.00%	102.53%	103.80%	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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