[UOAREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[UOAREIT] UOA REITS

Announcement Date

19-Jan-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -54.56%

YoY- -55.01%

Quarter Report

UOA REIT- 4th Quarter Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	82,889	84,842	87,387	89,731	91,560	91,872	91,950	-6.67%
YoY %	-2.30%	-2.91%	-2.61%	-2.00%	-0.34%	-0.08%	-	-
Horiz. %	90.15%	92.27%	95.04%	97.59%	99.58%	99.92%	100.00%	-
PBT	39,261	40,307	42,793	45,053	110,614	111,334	111,766	-50.18%
YoY %	-2.60%	-5.81%	-5.02%	-59.27%	-0.65%	-0.39%	-	-
Horiz. %	35.13%	36.06%	38.29%	40.31%	98.97%	99.61%	100.00%	-
Tax	4,578	4,578	0	0	-1,381	-1,381	-1,381	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-331.50%	-331.50%	0.00%	0.00%	100.00%	100.00%	100.00%	-
NP	43,839	44,885	42,793	45,053	109,233	109,953	110,385	-45.93%
YoY %	-2.33%	4.89%	-5.02%	-58.76%	-0.65%	-0.39%	-	-
Horiz. %	39.71%	40.66%	38.77%	40.81%	98.96%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,839	44,885	47,371	49,631	109,233	109,953	110,385	-45.93%
YoY %	-2.33%	-5.25%	-4.55%	-54.56%	-0.65%	-0.39%	-	-
Horiz. %	39.71%	40.66%	42.91%	44.96%	98.96%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-11.66%	-11.36%	0.00%	0.00%	1.25%	1.24%	1.24%	-
YoY %	-2.64%	0.00%	0.00%	0.00%	0.81%	0.00%	-	-
Horiz. %	-940.32%	-916.13%	0.00%	0.00%	100.81%	100.00%	100.00%	-
Total Cost	39,050	39,957	44,594	44,678	-17,673	-18,081	-18,435	-
YoY %	-2.27%	-10.40%	-0.19%	352.80%	2.26%	1.92%	-	-
Horiz. %	-211.83%	-216.75%	-241.90%	-242.35%	95.87%	98.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	706,111	705,730	705,476	704,588	701,205	700,783	700,402	0.54%
YoY %	0.05%	0.04%	0.13%	0.48%	0.06%	0.05%	-	-
Horiz. %	100.82%	100.76%	100.72%	100.60%	100.11%	100.05%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	38,913	39,928	42,287	44,316	45,500	46,177	46,515	-11.20%
YoY %	-2.54%	-5.58%	-4.58%	-2.60%	-1.47%	-0.73%	-	-
Horiz. %	83.66%	85.84%	90.91%	95.27%	97.82%	99.27%	100.00%	-
Div Payout %	88.77%	88.96%	89.27%	89.29%	41.65%	42.00%	42.14%	-
YoY %	-0.21%	-0.35%	-0.02%	114.38%	-0.83%	-0.33%	-	-
Horiz. %	210.65%	211.11%	211.84%	211.89%	98.84%	99.67%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	706,111	705,730	705,476	704,588	701,205	700,783	700,402	0.54%
YoY %	0.05%	0.04%	0.13%	0.48%	0.06%	0.05%	-	-
Horiz. %	100.82%	100.76%	100.72%	100.60%	100.11%	100.05%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	52.89%	52.90%	48.97%	50.21%	119.30%	119.68%	120.05%	-
YoY %	-0.02%	8.03%	-2.47%	-57.91%	-0.32%	-0.31%	-	-
Horiz. %	44.06%	44.06%	40.79%	41.82%	99.38%	99.69%	100.00%	-
ROE	6.21%	6.36%	6.71%	7.04%	15.58%	15.69%	15.76%	-
YoY %	-2.36%	-5.22%	-4.69%	-54.81%	-0.70%	-0.44%	-	-
Horiz. %	39.40%	40.36%	42.58%	44.67%	98.86%	99.56%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	19.60	20.06	20.67	21.22	21.65	21.73	21.74	-6.66%
YoY %	-2.29%	-2.95%	-2.59%	-1.99%	-0.37%	-0.05%	-	-
Horiz. %	90.16%	92.27%	95.08%	97.61%	99.59%	99.95%	100.00%	-
EPS	10.37	10.61	11.20	11.74	25.83	26.00	26.10	-45.92%
YoY %	-2.26%	-5.27%	-4.60%	-54.55%	-0.65%	-0.38%	-	-
Horiz. %	39.73%	40.65%	42.91%	44.98%	98.97%	99.62%	100.00%	-
DPS	9.20	9.44	10.00	10.48	10.76	10.92	11.00	-11.22%
YoY %	-2.54%	-5.60%	-4.58%	-2.60%	-1.47%	-0.73%	-	-
Horiz. %	83.64%	85.82%	90.91%	95.27%	97.82%	99.27%	100.00%	-
NAPS	1.6698	1.6689	1.6683	1.6662	1.6582	1.6572	1.6563	0.54%
YoY %	0.05%	0.04%	0.13%	0.48%	0.06%	0.05%	-	-
Horiz. %	100.82%	100.76%	100.72%	100.60%	100.11%	100.05%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	12.27	12.56	12.93	13.28	13.55	13.60	13.61	-6.67%
YoY %	-2.31%	-2.86%	-2.64%	-1.99%	-0.37%	-0.07%	-	-
Horiz. %	90.15%	92.29%	95.00%	97.58%	99.56%	99.93%	100.00%	-
EPS	6.49	6.64	7.01	7.35	16.17	16.27	16.34	-45.93%
YoY %	-2.26%	-5.28%	-4.63%	-54.55%	-0.61%	-0.43%	-	-
Horiz. %	39.72%	40.64%	42.90%	44.98%	98.96%	99.57%	100.00%	-
DPS	5.76	5.91	6.26	6.56	6.73	6.84	6.89	-11.24%
YoY %	-2.54%	-5.59%	-4.57%	-2.53%	-1.61%	-0.73%	-	-
Horiz. %	83.60%	85.78%	90.86%	95.21%	97.68%	99.27%	100.00%	-
NAPS	1.0452	1.0446	1.0442	1.0429	1.0379	1.0373	1.0367	0.54%
YoY %	0.06%	0.04%	0.12%	0.48%	0.06%	0.06%	-	-
Horiz. %	100.82%	100.76%	100.72%	100.60%	100.12%	100.06%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.62	1.73	1.76	1.76	1.71	1.64	1.61	-
P/RPS	8.26	8.62	8.52	8.29	7.90	7.55	7.40	7.59%
YoY %	-4.18%	1.17%	2.77%	4.94%	4.64%	2.03%	-	-
Horiz. %	111.62%	116.49%	115.14%	112.03%	106.76%	102.03%	100.00%	-
P/EPS	15.63	16.30	15.71	15.00	6.62	6.31	6.17	85.72%
YoY %	-4.11%	3.76%	4.73%	126.59%	4.91%	2.27%	-	-
Horiz. %	253.32%	264.18%	254.62%	243.11%	107.29%	102.27%	100.00%	-
EY	6.40	6.14	6.36	6.67	15.11	15.85	16.21	-46.15%
YoY %	4.23%	-3.46%	-4.65%	-55.86%	-4.67%	-2.22%	-	-
Horiz. %	39.48%	37.88%	39.24%	41.15%	93.21%	97.78%	100.00%	-
DY	5.68	5.46	5.68	5.95	6.29	6.66	6.83	-11.55%
YoY %	4.03%	-3.87%	-4.54%	-5.41%	-5.56%	-2.49%	-	-
Horiz. %	83.16%	79.94%	83.16%	87.12%	92.09%	97.51%	100.00%	-
P/NAPS	0.97	1.04	1.05	1.06	1.03	0.99	0.97	0.00%
YoY %	-6.73%	-0.95%	-0.94%	2.91%	4.04%	2.06%	-	-
Horiz. %	100.00%	107.22%	108.25%	109.28%	106.19%	102.06%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/17	20/07/17	24/05/17	19/01/17	22/11/16	20/07/16	24/05/16	-
Price	1.62	1.75	1.76	1.83	1.69	1.69	1.64	-
P/RPS	8.26	8.72	8.52	8.62	7.81	7.78	7.54	6.26%
YoY %	-5.28%	2.35%	-1.16%	10.37%	0.39%	3.18%	-	-
Horiz. %	109.55%	115.65%	113.00%	114.32%	103.58%	103.18%	100.00%	-
P/EPS	15.63	16.49	15.71	15.59	6.54	6.50	6.28	83.55%
YoY %	-5.22%	4.96%	0.77%	138.38%	0.62%	3.50%	-	-
Horiz. %	248.89%	262.58%	250.16%	248.25%	104.14%	103.50%	100.00%	-
EY	6.40	6.07	6.36	6.41	15.28	15.39	15.92	-45.49%
YoY %	5.44%	-4.56%	-0.78%	-58.05%	-0.71%	-3.33%	-	-
Horiz. %	40.20%	38.13%	39.95%	40.26%	95.98%	96.67%	100.00%	-
DY	5.68	5.39	5.68	5.73	6.37	6.46	6.71	-10.50%
YoY %	5.38%	-5.11%	-0.87%	-10.05%	-1.39%	-3.73%	-	-
Horiz. %	84.65%	80.33%	84.65%	85.39%	94.93%	96.27%	100.00%	-
P/NAPS	0.97	1.05	1.05	1.10	1.02	1.02	0.99	-1.35%
YoY %	-7.62%	0.00%	-4.55%	7.84%	0.00%	3.03%	-	-
Horiz. %	97.98%	106.06%	106.06%	111.11%	103.03%	103.03%	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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