[UOAREIT] YoY Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

24-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -20.16%

YoY- -18.58%

Quarter Report

UOA REIT - Q1 Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Annualized Quarter Result
Revenue	79,644	78,456	78,628	81,816	91,192	91,136	88,192	-1.68%
YoY %	1.51%	-0.22%	-3.90%	-10.28%	0.06%	3.34%	-	-
Horiz. %	90.31%	88.96%	89.16%	92.77%	103.40%	103.34%	100.00%	-
PBT	43,976	42,228	127,240	39,624	48,664	48,396	48,704	-1.68%
YoY %	4.14%	-66.81%	221.12%	-18.58%	0.55%	-0.63%	-	-
Horiz. %	90.29%	86.70%	261.25%	81.36%	99.92%	99.37%	100.00%	-
Tax	-96	-100	0	0	0	0	0	-
YoY %	4.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	96.00%	100.00%	-	-	-	-	-	-
NP	43,880	42,128	127,240	39,624	48,664	48,396	48,704	-1.72%
YoY %	4.16%	-66.89%	221.12%	-18.58%	0.55%	-0.63%	-	-
Horiz. %	90.10%	86.50%	261.25%	81.36%	99.92%	99.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,880	42,128	127,240	39,624	48,664	48,396	48,704	-1.72%
YoY %	4.16%	-66.89%	221.12%	-18.58%	0.55%	-0.63%	-	-
Horiz. %	90.10%	86.50%	261.25%	81.36%	99.92%	99.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.22%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	91.67%	100.00%	-	-	-	-	-	-
Total Cost	35,764	36,328	-48,612	42,192	42,528	42,740	39,488	-1.63%
YoY %	-1.55%	174.73%	-215.22%	-0.79%	-0.50%	8.24%	-	-
Horiz. %	90.57%	92.00%	-123.11%	106.85%	107.70%	108.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	707,506	726,451	729,538	705,476	700,402	636,548	633,969	1.84%
YoY %	-2.61%	-0.42%	3.41%	0.72%	10.03%	0.41%	-	-
Horiz. %	111.60%	114.59%	115.07%	111.28%	110.48%	100.41%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Dividend
Div	-	37,381	34,337	36,028	44,147	44,486	44,655	-
YoY %	-	8.87%	-4.69%	-18.39%	-0.76%	-0.38%	-	-
Horiz. %	-	83.71%	76.89%	80.68%	98.86%	99.62%	100.00%	-
Div Payout %	-	88.73%	26.99%	90.93%	90.72%	91.92%	91.69%	-
YoY %	-	228.75%	-70.32%	0.23%	-1.31%	0.25%	-	-
Horiz. %	-	96.77%	29.44%	99.17%	98.94%	100.25%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Equity
Net Worth	707,506	726,451	729,538	705,476	700,402	636,548	633,969	1.84%
YoY %	-2.61%	-0.42%	3.41%	0.72%	10.03%	0.41%	-	-
Horiz. %	111.60%	114.59%	115.07%	111.28%	110.48%	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%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Ratio Analysis
NP Margin	55.10%	53.70%	161.83%	48.43%	53.36%	53.10%	55.22%	-
YoY %	2.61%	-66.82%	234.15%	-9.24%	0.49%	-3.84%	-	-
Horiz. %	99.78%	97.25%	293.06%	87.70%	96.63%	96.16%	100.00%	-
ROE	6.20%	5.80%	17.44%	5.62%	6.95%	7.60%	7.68%	-
YoY %	6.90%	-66.74%	210.32%	-19.14%	-8.55%	-1.04%	-	-
Horiz. %	80.73%	75.52%	227.08%	73.18%	90.49%	98.96%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Per Share
RPS	18.83	18.55	18.59	19.35	21.56	21.55	20.86	-1.69%
YoY %	1.51%	-0.22%	-3.93%	-10.25%	0.05%	3.31%	-	-
Horiz. %	90.27%	88.93%	89.12%	92.76%	103.36%	103.31%	100.00%	-
EPS	10.36	9.96	30.08	9.36	11.52	11.44	11.52	-1.75%
YoY %	4.02%	-66.89%	221.37%	-18.75%	0.70%	-0.69%	-	-
Horiz. %	89.93%	86.46%	261.11%	81.25%	100.00%	99.31%	100.00%	-
DPS	0.00	8.84	8.12	8.52	10.44	10.52	10.56	-
YoY %	0.00%	8.87%	-4.69%	-18.39%	-0.76%	-0.38%	-	-
Horiz. %	0.00%	83.71%	76.89%	80.68%	98.86%	99.62%	100.00%	-
NAPS	1.6731	1.7179	1.7252	1.6683	1.6563	1.5053	1.4992	1.84%
YoY %	-2.61%	-0.42%	3.41%	0.72%	10.03%	0.41%	-	-
Horiz. %	111.60%	114.59%	115.07%	111.28%	110.48%	100.41%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	11.79	11.61	11.64	12.11	13.50	13.49	13.05	-1.67%
YoY %	1.55%	-0.26%	-3.88%	-10.30%	0.07%	3.37%	-	-
Horiz. %	90.34%	88.97%	89.20%	92.80%	103.45%	103.37%	100.00%	-
EPS	6.49	6.24	18.83	5.87	7.20	7.16	7.21	-1.73%
YoY %	4.01%	-66.86%	220.78%	-18.47%	0.56%	-0.69%	-	-
Horiz. %	90.01%	86.55%	261.17%	81.41%	99.86%	99.31%	100.00%	-
DPS	0.00	5.53	5.08	5.33	6.53	6.58	6.61	-
YoY %	0.00%	8.86%	-4.69%	-18.38%	-0.76%	-0.45%	-	-
Horiz. %	0.00%	83.66%	76.85%	80.64%	98.79%	99.55%	100.00%	-
NAPS	1.0472	1.0753	1.0798	1.0442	1.0367	0.9422	0.9384	1.84%
YoY %	-2.61%	-0.42%	3.41%	0.72%	10.03%	0.40%	-	-
Horiz. %	111.59%	114.59%	115.07%	111.27%	110.48%	100.40%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	29/03/19	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	-
Price	1.14	1.40	1.48	1.76	1.61	1.60	1.40	-
P/RPS	6.05	7.55	7.96	9.10	7.47	7.42	6.71	-1.70%
YoY %	-19.87%	-5.15%	-12.53%	21.82%	0.67%	10.58%	-	-
Horiz. %	90.16%	112.52%	118.63%	135.62%	111.33%	110.58%	100.00%	-
P/EPS	10.99	14.05	4.92	18.78	13.99	13.98	12.16	-1.67%
YoY %	-21.78%	185.57%	-73.80%	34.24%	0.07%	14.97%	-	-
Horiz. %	90.38%	115.54%	40.46%	154.44%	115.05%	114.97%	100.00%	-
EY	9.10	7.12	20.33	5.32	7.15	7.15	8.23	1.68%
YoY %	27.81%	-64.98%	282.14%	-25.59%	0.00%	-13.12%	-	-
Horiz. %	110.57%	86.51%	247.02%	64.64%	86.88%	86.88%	100.00%	-
DY	0.00	6.31	5.49	4.84	6.48	6.58	7.54	-
YoY %	0.00%	14.94%	13.43%	-25.31%	-1.52%	-12.73%	-	-
Horiz. %	0.00%	83.69%	72.81%	64.19%	85.94%	87.27%	100.00%	-
P/NAPS	0.68	0.81	0.86	1.05	0.97	1.06	0.93	-5.07%
YoY %	-16.05%	-5.81%	-18.10%	8.25%	-8.49%	13.98%	-	-
Horiz. %	73.12%	87.10%	92.47%	112.90%	104.30%	113.98%	100.00%	-

	31/03/20	31/03/19	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	29/06/20	23/05/19	22/05/18	24/05/17	24/05/16	25/05/15	22/05/14	-
Price	1.22	1.39	1.41	1.76	1.64	1.61	1.40	-
P/RPS	6.48	7.49	7.58	9.10	7.60	7.47	6.71	-0.57%
YoY %	-13.48%	-1.19%	-16.70%	19.74%	1.74%	11.33%	-	-
Horiz. %	96.57%	111.62%	112.97%	135.62%	113.26%	111.33%	100.00%	-
P/EPS	11.76	13.95	4.69	18.78	14.25	14.07	12.16	-0.55%
YoY %	-15.70%	197.44%	-75.03%	31.79%	1.28%	15.71%	-	-
Horiz. %	96.71%	114.72%	38.57%	154.44%	117.19%	115.71%	100.00%	-
EY	8.51	7.17	21.34	5.32	7.02	7.11	8.23	0.55%
YoY %	18.69%	-66.40%	301.13%	-24.22%	-1.27%	-13.61%	-	-
Horiz. %	103.40%	87.12%	259.30%	64.64%	85.30%	86.39%	100.00%	-
DY	0.00	6.36	5.76	4.84	6.37	6.53	7.54	-
YoY %	0.00%	10.42%	19.01%	-24.02%	-2.45%	-13.40%	-	-
Horiz. %	0.00%	84.35%	76.39%	64.19%	84.48%	86.60%	100.00%	-
P/NAPS	0.73	0.81	0.82	1.05	0.99	1.07	0.93	-3.95%
YoY %	-9.88%	-1.22%	-21.90%	6.06%	-7.48%	15.05%	-	-
Horiz. %	78.49%	87.10%	88.17%	112.90%	106.45%	115.05%	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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