[UOAREIT] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

20-Jul-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -4.94%

YoY- -20.13%

Quarter Report

UOA REIT - Financial Results 30 June 2017.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Annualized Quarter Result
Revenue	71,964	78,408	80,260	81,964	91,742	91,870	88,358	-3.35%
YoY %	-8.22%	-2.31%	-2.08%	-10.66%	-0.14%	3.97%	-	-
Horiz. %	81.45%	88.74%	90.84%	92.76%	103.83%	103.97%	100.00%	-
PBT	36,124	40,964	81,170	37,666	47,160	47,888	47,428	-4.43%
YoY %	-11.82%	-49.53%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.17%	86.37%	171.14%	79.42%	99.43%	100.97%	100.00%	-
Tax	-68	-2,562	0	0	0	0	0	-
YoY %	97.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	2.65%	100.00%	-	-	-	-	-	-
NP	36,056	38,402	81,170	37,666	47,160	47,888	47,428	-4.46%
YoY %	-6.11%	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.02%	80.97%	171.14%	79.42%	99.43%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,056	38,402	81,170	37,666	47,160	47,888	47,428	-4.46%
YoY %	-6.11%	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.02%	80.97%	171.14%	79.42%	99.43%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.19%	6.25%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-96.96%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	3.04%	100.00%	-	-	-	-	-	-
Total Cost	35,908	40,006	-910	44,298	44,582	43,982	40,930	-2.15%
YoY %	-10.24%	4,496.26%	-102.05%	-0.64%	1.36%	7.46%	-	-
Horiz. %	87.73%	97.74%	-2.22%	108.23%	108.92%	107.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	707,760	726,493	729,834	705,730	700,783	637,014	634,392	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	33,660	35,859	34,168	35,352	44,147	44,993	44,570	-4.56%
YoY %	-6.13%	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-	-
Horiz. %	75.52%	80.46%	76.66%	79.32%	99.05%	100.95%	100.00%	-
Div Payout %	93.36%	93.38%	42.09%	93.86%	93.61%	93.96%	93.98%	-
YoY %	-0.02%	121.86%	-55.16%	0.27%	-0.37%	-0.02%	-	-
Horiz. %	99.34%	99.36%	44.79%	99.87%	99.61%	99.98%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	707,760	726,493	729,834	705,730	700,783	637,014	634,392	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	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%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	50.10%	48.98%	101.13%	45.95%	51.41%	52.13%	53.68%	-
YoY %	2.29%	-51.57%	120.09%	-10.62%	-1.38%	-2.89%	-	-
Horiz. %	93.33%	91.24%	188.39%	85.60%	95.77%	97.11%	100.00%	-
ROE	5.09%	5.29%	11.12%	5.34%	6.73%	7.52%	7.48%	-
YoY %	-3.78%	-52.43%	108.24%	-20.65%	-10.51%	0.53%	-	-
Horiz. %	68.05%	70.72%	148.66%	71.39%	89.97%	100.53%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	17.02	18.54	18.98	19.38	21.69	21.73	20.89	-3.35%
YoY %	-8.20%	-2.32%	-2.06%	-10.65%	-0.18%	4.02%	-	-
Horiz. %	81.47%	88.75%	90.86%	92.77%	103.83%	104.02%	100.00%	-
EPS	8.52	9.08	19.20	8.90	11.16	11.32	11.22	-4.48%
YoY %	-6.17%	-52.71%	115.73%	-20.25%	-1.41%	0.89%	-	-
Horiz. %	75.94%	80.93%	171.12%	79.32%	99.47%	100.89%	100.00%	-
DPS	7.96	8.48	8.08	8.36	10.44	10.64	10.54	-4.56%
YoY %	-6.13%	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-	-
Horiz. %	75.52%	80.46%	76.66%	79.32%	99.05%	100.95%	100.00%	-
NAPS	1.6737	1.718	1.7259	1.6689	1.6572	1.5064	1.5002	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	10.65	11.61	11.88	12.13	13.58	13.60	13.08	-3.36%
YoY %	-8.27%	-2.27%	-2.06%	-10.68%	-0.15%	3.98%	-	-
Horiz. %	81.42%	88.76%	90.83%	92.74%	103.82%	103.98%	100.00%	-
EPS	5.34	5.68	12.01	5.58	6.98	7.09	7.02	-4.45%
YoY %	-5.99%	-52.71%	115.23%	-20.06%	-1.55%	1.00%	-	-
Horiz. %	76.07%	80.91%	171.08%	79.49%	99.43%	101.00%	100.00%	-
DPS	4.98	5.31	5.06	5.23	6.53	6.66	6.60	-4.58%
YoY %	-6.21%	4.94%	-3.25%	-19.91%	-1.95%	0.91%	-	-
Horiz. %	75.45%	80.45%	76.67%	79.24%	98.94%	100.91%	100.00%	-
NAPS	1.0476	1.0753	1.0803	1.0446	1.0373	0.9429	0.939	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.70%	10.01%	0.42%	-	-
Horiz. %	111.57%	114.52%	115.05%	111.25%	110.47%	100.42%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	1.23	1.31	1.46	1.73	1.64	1.58	1.38	-
P/RPS	7.23	7.07	7.69	8.93	7.56	7.27	6.60	1.52%
YoY %	2.26%	-8.06%	-13.89%	18.12%	3.99%	10.15%	-	-
Horiz. %	109.55%	107.12%	116.52%	135.30%	114.55%	110.15%	100.00%	-
P/EPS	14.43	14.43	7.61	19.42	14.71	13.95	12.30	2.69%
YoY %	0.00%	89.62%	-60.81%	32.02%	5.45%	13.41%	-	-
Horiz. %	117.32%	117.32%	61.87%	157.89%	119.59%	113.41%	100.00%	-
EY	6.93	6.93	13.15	5.15	6.80	7.17	8.13	-2.62%
YoY %	0.00%	-47.30%	155.34%	-24.26%	-5.16%	-11.81%	-	-
Horiz. %	85.24%	85.24%	161.75%	63.35%	83.64%	88.19%	100.00%	-
DY	6.47	6.47	5.53	4.83	6.37	6.73	7.64	-2.72%
YoY %	0.00%	17.00%	14.49%	-24.18%	-5.35%	-11.91%	-	-
Horiz. %	84.69%	84.69%	72.38%	63.22%	83.38%	88.09%	100.00%	-
P/NAPS	0.73	0.76	0.85	1.04	0.99	1.05	0.92	-3.77%
YoY %	-3.95%	-10.59%	-18.27%	5.05%	-5.71%	14.13%	-	-
Horiz. %	79.35%	82.61%	92.39%	113.04%	107.61%	114.13%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	22/07/20	23/07/19	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	-
Price	1.25	1.33	1.47	1.75	1.69	1.62	1.39	-
P/RPS	7.35	7.17	7.75	9.03	7.79	7.46	6.65	1.68%
YoY %	2.51%	-7.48%	-14.17%	15.92%	4.42%	12.18%	-	-
Horiz. %	110.53%	107.82%	116.54%	135.79%	117.14%	112.18%	100.00%	-
P/EPS	14.66	14.65	7.66	19.65	15.15	14.31	12.39	2.84%
YoY %	0.07%	91.25%	-61.02%	29.70%	5.87%	15.50%	-	-
Horiz. %	118.32%	118.24%	61.82%	158.60%	122.28%	115.50%	100.00%	-
EY	6.82	6.83	13.06	5.09	6.60	6.99	8.07	-2.76%
YoY %	-0.15%	-47.70%	156.58%	-22.88%	-5.58%	-13.38%	-	-
Horiz. %	84.51%	84.63%	161.83%	63.07%	81.78%	86.62%	100.00%	-
DY	6.37	6.38	5.50	4.78	6.18	6.57	7.58	-2.85%
YoY %	-0.16%	16.00%	15.06%	-22.65%	-5.94%	-13.32%	-	-
Horiz. %	84.04%	84.17%	72.56%	63.06%	81.53%	86.68%	100.00%	-
P/NAPS	0.75	0.77	0.85	1.05	1.02	1.08	0.93	-3.51%
YoY %	-2.60%	-9.41%	-19.05%	2.94%	-5.56%	16.13%	-	-
Horiz. %	80.65%	82.80%	91.40%	112.90%	109.68%	116.13%	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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