[UOAREIT] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

16-Jul-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 0.97%

YoY- -40.63%

Quarter Report

Announcement 0614.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	84,842	91,872	92,143	87,430	84,980	85,910	60,685	5.73%
YoY %	-7.65%	-0.29%	5.39%	2.88%	-1.08%	41.57%	-	-
Horiz. %	139.81%	151.39%	151.84%	144.07%	140.03%	141.57%	100.00%	-
PBT	40,307	111,334	47,748	45,828	77,797	45,326	34,122	2.81%
YoY %	-63.80%	133.17%	4.19%	-41.09%	71.64%	32.84%	-	-
Horiz. %	118.13%	326.28%	139.93%	134.31%	228.00%	132.84%	100.00%	-
Tax	4,578	-1,381	1,598	-1,560	-3,235	0	5,548	-3.14%
YoY %	431.50%	-186.42%	202.44%	51.78%	0.00%	0.00%	-	-
Horiz. %	82.52%	-24.89%	28.80%	-28.12%	-58.31%	0.00%	100.00%	-
NP	44,885	109,953	49,346	44,268	74,562	45,326	39,670	2.07%
YoY %	-59.18%	122.82%	11.47%	-40.63%	64.50%	14.26%	-	-
Horiz. %	113.15%	277.17%	124.39%	111.59%	187.96%	114.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,885	109,953	49,346	44,268	74,562	45,326	39,670	2.07%
YoY %	-59.18%	122.82%	11.47%	-40.63%	64.50%	14.26%	-	-
Horiz. %	113.15%	277.17%	124.39%	111.59%	187.96%	114.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-11.36%	1.24%	-3.35%	3.40%	4.16%	0.00%	-16.26%	-
YoY %	-1,016.13%	137.01%	-198.53%	-18.27%	0.00%	0.00%	-	-
Horiz. %	69.86%	-7.63%	20.60%	-20.91%	-25.58%	0.00%	100.00%	-
Total Cost	39,957	-18,081	42,797	43,162	10,418	40,584	21,015	11.29%
YoY %	320.99%	-142.25%	-0.85%	314.30%	-74.33%	93.12%	-	-
Horiz. %	190.14%	-86.04%	203.65%	205.39%	49.57%	193.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	705,730	700,783	637,014	634,392	635,195	603,903	601,907	2.68%
YoY %	0.71%	10.01%	0.41%	-0.13%	5.18%	0.33%	-	-
Horiz. %	117.25%	116.43%	105.83%	105.40%	105.53%	100.33%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	39,928	46,177	46,727	45,078	43,259	44,282	30,107	4.81%
YoY %	-13.53%	-1.18%	3.66%	4.20%	-2.31%	47.08%	-	-
Horiz. %	132.62%	153.38%	155.20%	149.73%	143.68%	147.08%	100.00%	-
Div Payout %	88.96%	42.00%	94.69%	101.83%	58.02%	97.70%	75.89%	-
YoY %	111.81%	-55.64%	-7.01%	75.51%	-40.61%	28.74%	-	-
Horiz. %	117.22%	55.34%	124.77%	134.18%	76.45%	128.74%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	705,730	700,783	637,014	634,392	635,195	603,903	601,907	2.68%
YoY %	0.71%	10.01%	0.41%	-0.13%	5.18%	0.33%	-	-
Horiz. %	117.25%	116.43%	105.83%	105.40%	105.53%	100.33%	100.00%	-
NOSH	422,871	422,871	422,871	422,871	422,871	422,871	422,213	0.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	-	-
Horiz. %	100.16%	100.16%	100.16%	100.16%	100.16%	100.16%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	52.90%	119.68%	53.55%	50.63%	87.74%	52.76%	65.37%	-
YoY %	-55.80%	123.49%	5.77%	-42.30%	66.30%	-19.29%	-	-
Horiz. %	80.92%	183.08%	81.92%	77.45%	134.22%	80.71%	100.00%	-
ROE	6.36%	15.69%	7.75%	6.98%	11.74%	7.51%	6.59%	-
YoY %	-59.46%	102.45%	11.03%	-40.55%	56.32%	13.96%	-	-
Horiz. %	96.51%	238.09%	117.60%	105.92%	178.15%	113.96%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	20.06	21.73	21.79	20.68	20.10	20.32	14.37	5.71%
YoY %	-7.69%	-0.28%	5.37%	2.89%	-1.08%	41.41%	-	-
Horiz. %	139.60%	151.22%	151.64%	143.91%	139.87%	141.41%	100.00%	-
EPS	10.61	26.00	11.67	10.47	17.63	10.72	9.40	2.03%
YoY %	-59.19%	122.79%	11.46%	-40.61%	64.46%	14.04%	-	-
Horiz. %	112.87%	276.60%	124.15%	111.38%	187.55%	114.04%	100.00%	-
DPS	9.44	10.92	11.05	10.66	10.23	10.47	7.13	4.78%
YoY %	-13.55%	-1.18%	3.66%	4.20%	-2.29%	46.84%	-	-
Horiz. %	132.40%	153.16%	154.98%	149.51%	143.48%	146.84%	100.00%	-
NAPS	1.6689	1.6572	1.5064	1.5002	1.5021	1.4281	1.4256	2.65%
YoY %	0.71%	10.01%	0.41%	-0.13%	5.18%	0.18%	-	-
Horiz. %	117.07%	116.25%	105.67%	105.23%	105.37%	100.18%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	12.56	13.60	13.64	12.94	12.58	12.72	8.98	5.74%
YoY %	-7.65%	-0.29%	5.41%	2.86%	-1.10%	41.65%	-	-
Horiz. %	139.87%	151.45%	151.89%	144.10%	140.09%	141.65%	100.00%	-
EPS	6.64	16.27	7.30	6.55	11.04	6.71	5.87	2.07%
YoY %	-59.19%	122.88%	11.45%	-40.67%	64.53%	14.31%	-	-
Horiz. %	113.12%	277.17%	124.36%	111.58%	188.07%	114.31%	100.00%	-
DPS	5.91	6.84	6.92	6.67	6.40	6.55	4.46	4.79%
YoY %	-13.60%	-1.16%	3.75%	4.22%	-2.29%	46.86%	-	-
Horiz. %	132.51%	153.36%	155.16%	149.55%	143.50%	146.86%	100.00%	-
NAPS	1.0446	1.0373	0.9429	0.939	0.9402	0.8939	0.8909	2.68%
YoY %	0.70%	10.01%	0.42%	-0.13%	5.18%	0.34%	-	-
Horiz. %	117.25%	116.43%	105.84%	105.40%	105.53%	100.34%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.73	1.64	1.58	1.38	1.53	1.37	1.41	-
P/RPS	8.62	7.55	7.25	6.67	7.61	6.74	9.81	-2.13%
YoY %	14.17%	4.14%	8.70%	-12.35%	12.91%	-31.29%	-	-
Horiz. %	87.87%	76.96%	73.90%	67.99%	77.57%	68.71%	100.00%	-
P/EPS	16.30	6.31	13.54	13.18	8.68	12.78	15.01	1.38%
YoY %	158.32%	-53.40%	2.73%	51.84%	-32.08%	-14.86%	-	-
Horiz. %	108.59%	42.04%	90.21%	87.81%	57.83%	85.14%	100.00%	-
EY	6.14	15.85	7.39	7.59	11.52	7.82	6.66	-1.34%
YoY %	-61.26%	114.48%	-2.64%	-34.11%	47.31%	17.42%	-	-
Horiz. %	92.19%	237.99%	110.96%	113.96%	172.97%	117.42%	100.00%	-
DY	5.46	6.66	6.99	7.72	6.69	7.64	5.06	1.27%
YoY %	-18.02%	-4.72%	-9.46%	15.40%	-12.43%	50.99%	-	-
Horiz. %	107.91%	131.62%	138.14%	152.57%	132.21%	150.99%	100.00%	-
P/NAPS	1.04	0.99	1.05	0.92	1.02	0.96	0.99	0.82%
YoY %	5.05%	-5.71%	14.13%	-9.80%	6.25%	-3.03%	-	-
Horiz. %	105.05%	100.00%	106.06%	92.93%	103.03%	96.97%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	16/07/12	15/07/11	-
Price	1.75	1.69	1.62	1.39	1.54	1.40	1.43	-
P/RPS	8.72	7.78	7.43	6.72	7.66	6.89	9.95	-2.17%
YoY %	12.08%	4.71%	10.57%	-12.27%	11.18%	-30.75%	-	-
Horiz. %	87.64%	78.19%	74.67%	67.54%	76.98%	69.25%	100.00%	-
P/EPS	16.49	6.50	13.88	13.28	8.73	13.06	15.22	1.34%
YoY %	153.69%	-53.17%	4.52%	52.12%	-33.15%	-14.19%	-	-
Horiz. %	108.34%	42.71%	91.20%	87.25%	57.36%	85.81%	100.00%	-
EY	6.07	15.39	7.20	7.53	11.45	7.66	6.57	-1.30%
YoY %	-60.56%	113.75%	-4.38%	-34.24%	49.48%	16.59%	-	-
Horiz. %	92.39%	234.25%	109.59%	114.61%	174.28%	116.59%	100.00%	-
DY	5.39	6.46	6.82	7.67	6.64	7.48	4.99	1.29%
YoY %	-16.56%	-5.28%	-11.08%	15.51%	-11.23%	49.90%	-	-
Horiz. %	108.02%	129.46%	136.67%	153.71%	133.07%	149.90%	100.00%	-
P/NAPS	1.05	1.02	1.08	0.93	1.03	0.98	1.00	0.81%
YoY %	2.94%	-5.56%	16.13%	-9.71%	5.10%	-2.00%	-	-
Horiz. %	105.00%	102.00%	108.00%	93.00%	103.00%	98.00%	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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