[UOAREIT] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

27-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -4.42%

YoY- 30.0%

Quarter Report

UOAREIT - Q3 2018.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	77,659	78,542	78,585	80,068	81,497	81,552	82,349	-3.84%
YoY %	-1.12%	-0.05%	-1.85%	-1.75%	-0.07%	-0.97%	-	-
Horiz. %	94.30%	95.38%	95.43%	97.23%	98.97%	99.03%	100.00%	-
PBT	37,546	36,396	57,649	56,992	59,629	59,781	37,877	-0.58%
YoY %	3.16%	-36.87%	1.15%	-4.42%	-0.25%	57.83%	-	-
Horiz. %	99.13%	96.09%	152.20%	150.47%	157.43%	157.83%	100.00%	-
Tax	-1,393	-138	-113	0	0	0	0	-
YoY %	-909.42%	-22.12%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,232.74%	122.12%	100.00%	-	-	-	-	-
NP	36,153	36,258	57,536	56,992	59,629	59,781	37,877	-3.06%
YoY %	-0.29%	-36.98%	0.95%	-4.42%	-0.25%	57.83%	-	-
Horiz. %	95.45%	95.73%	151.90%	150.47%	157.43%	157.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,153	36,258	57,536	56,992	59,629	59,781	37,877	-3.06%
YoY %	-0.29%	-36.98%	0.95%	-4.42%	-0.25%	57.83%	-	-
Horiz. %	95.45%	95.73%	151.90%	150.47%	157.43%	157.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.71%	0.38%	0.20%	0.00%	0.00%	0.00%	0.00%	-
YoY %	876.32%	90.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	1,855.00%	190.00%	100.00%	-	-	-	-	-
Total Cost	41,506	42,284	21,049	23,076	21,868	21,771	44,472	-4.50%
YoY %	-1.84%	100.88%	-8.78%	5.52%	0.45%	-51.05%	-	-
Horiz. %	93.33%	95.08%	47.33%	51.89%	49.17%	48.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	726,493	726,451	725,225	729,876	729,834	729,538	706,322	1.90%
YoY %	0.01%	0.17%	-0.64%	0.01%	0.04%	3.29%	-	-
Horiz. %	102.86%	102.85%	102.68%	103.33%	103.33%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	39,453	39,369	38,608	33,237	35,563	35,732	36,155	6.00%
YoY %	0.21%	1.97%	16.16%	-6.54%	-0.47%	-1.17%	-	-
Horiz. %	109.12%	108.89%	106.78%	91.93%	98.36%	98.83%	100.00%	-
Div Payout %	109.13%	108.58%	67.10%	58.32%	59.64%	59.77%	95.46%	-
YoY %	0.51%	61.82%	15.05%	-2.21%	-0.22%	-37.39%	-	-
Horiz. %	114.32%	113.74%	70.29%	61.09%	62.48%	62.61%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	726,493	726,451	725,225	729,876	729,834	729,538	706,322	1.90%
YoY %	0.01%	0.17%	-0.64%	0.01%	0.04%	3.29%	-	-
Horiz. %	102.86%	102.85%	102.68%	103.33%	103.33%	103.29%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,871	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%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	46.55%	46.16%	73.21%	71.18%	73.17%	73.30%	46.00%	-
YoY %	0.84%	-36.95%	2.85%	-2.72%	-0.18%	59.35%	-	-
Horiz. %	101.20%	100.35%	159.15%	154.74%	159.07%	159.35%	100.00%	-
ROE	4.98%	4.99%	7.93%	7.81%	8.17%	8.19%	5.36%	-
YoY %	-0.20%	-37.07%	1.54%	-4.41%	-0.24%	52.80%	-	-
Horiz. %	92.91%	93.10%	147.95%	145.71%	152.43%	152.80%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	18.36	18.57	18.58	18.93	19.27	19.29	19.47	-3.84%
YoY %	-1.13%	-0.05%	-1.85%	-1.76%	-0.10%	-0.92%	-	-
Horiz. %	94.30%	95.38%	95.43%	97.23%	98.97%	99.08%	100.00%	-
EPS	8.55	8.57	13.61	13.48	14.10	14.14	8.96	-3.08%
YoY %	-0.23%	-37.03%	0.96%	-4.40%	-0.28%	57.81%	-	-
Horiz. %	95.42%	95.65%	151.90%	150.45%	157.37%	157.81%	100.00%	-
DPS	9.33	9.31	9.13	7.86	8.41	8.45	8.55	6.00%
YoY %	0.21%	1.97%	16.16%	-6.54%	-0.47%	-1.17%	-	-
Horiz. %	109.12%	108.89%	106.78%	91.93%	98.36%	98.83%	100.00%	-
NAPS	1.718	1.7179	1.715	1.726	1.7259	1.7252	1.6703	1.90%
YoY %	0.01%	0.17%	-0.64%	0.01%	0.04%	3.29%	-	-
Horiz. %	102.86%	102.85%	102.68%	103.33%	103.33%	103.29%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	11.49	11.63	11.63	11.85	12.06	12.07	12.19	-3.87%
YoY %	-1.20%	0.00%	-1.86%	-1.74%	-0.08%	-0.98%	-	-
Horiz. %	94.26%	95.41%	95.41%	97.21%	98.93%	99.02%	100.00%	-
EPS	5.35	5.37	8.52	8.44	8.83	8.85	5.61	-3.12%
YoY %	-0.37%	-36.97%	0.95%	-4.42%	-0.23%	57.75%	-	-
Horiz. %	95.37%	95.72%	151.87%	150.45%	157.40%	157.75%	100.00%	-
DPS	5.84	5.83	5.71	4.92	5.26	5.29	5.35	6.03%
YoY %	0.17%	2.10%	16.06%	-6.46%	-0.57%	-1.12%	-	-
Horiz. %	109.16%	108.97%	106.73%	91.96%	98.32%	98.88%	100.00%	-
NAPS	1.0753	1.0753	1.0735	1.0803	1.0803	1.0798	1.0455	1.89%
YoY %	0.00%	0.17%	-0.63%	0.00%	0.05%	3.28%	-	-
Horiz. %	102.85%	102.85%	102.68%	103.33%	103.33%	103.28%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.31	1.40	1.31	1.42	1.46	1.48	1.62	-
P/RPS	7.13	7.54	7.05	7.50	7.58	7.67	8.32	-9.80%
YoY %	-5.44%	6.95%	-6.00%	-1.06%	-1.17%	-7.81%	-	-
Horiz. %	85.70%	90.62%	84.74%	90.14%	91.11%	92.19%	100.00%	-
P/EPS	15.32	16.33	9.63	10.54	10.35	10.47	18.09	-10.51%
YoY %	-6.18%	69.57%	-8.63%	1.84%	-1.15%	-42.12%	-	-
Horiz. %	84.69%	90.27%	53.23%	58.26%	57.21%	57.88%	100.00%	-
EY	6.53	6.12	10.39	9.49	9.66	9.55	5.53	11.75%
YoY %	6.70%	-41.10%	9.48%	-1.76%	1.15%	72.69%	-	-
Horiz. %	118.08%	110.67%	187.88%	171.61%	174.68%	172.69%	100.00%	-
DY	7.12	6.65	6.97	5.54	5.76	5.71	5.28	22.12%
YoY %	7.07%	-4.59%	25.81%	-3.82%	0.88%	8.14%	-	-
Horiz. %	134.85%	125.95%	132.01%	104.92%	109.09%	108.14%	100.00%	-
P/NAPS	0.76	0.81	0.76	0.82	0.85	0.86	0.97	-15.04%
YoY %	-6.17%	6.58%	-7.32%	-3.53%	-1.16%	-11.34%	-	-
Horiz. %	78.35%	83.51%	78.35%	84.54%	87.63%	88.66%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	23/07/19	23/05/19	22/01/19	27/11/18	30/07/18	22/05/18	24/01/18	-
Price	1.33	1.39	1.32	1.36	1.47	1.41	1.61	-
P/RPS	7.24	7.48	7.10	7.18	7.63	7.31	8.27	-8.50%
YoY %	-3.21%	5.35%	-1.11%	-5.90%	4.38%	-11.61%	-	-
Horiz. %	87.55%	90.45%	85.85%	86.82%	92.26%	88.39%	100.00%	-
P/EPS	15.56	16.21	9.70	10.09	10.42	9.97	17.97	-9.17%
YoY %	-4.01%	67.11%	-3.87%	-3.17%	4.51%	-44.52%	-	-
Horiz. %	86.59%	90.21%	53.98%	56.15%	57.99%	55.48%	100.00%	-
EY	6.43	6.17	10.31	9.91	9.59	10.03	5.56	10.20%
YoY %	4.21%	-40.16%	4.04%	3.34%	-4.39%	80.40%	-	-
Horiz. %	115.65%	110.97%	185.43%	178.24%	172.48%	180.40%	100.00%	-
DY	7.02	6.70	6.92	5.78	5.72	5.99	5.31	20.51%
YoY %	4.78%	-3.18%	19.72%	1.05%	-4.51%	12.81%	-	-
Horiz. %	132.20%	126.18%	130.32%	108.85%	107.72%	112.81%	100.00%	-
P/NAPS	0.77	0.81	0.77	0.79	0.85	0.82	0.96	-13.70%
YoY %	-4.94%	5.19%	-2.53%	-7.06%	3.66%	-14.58%	-	-
Horiz. %	80.21%	84.38%	80.21%	82.29%	88.54%	85.42%	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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