[UOAREIT] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

20-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -0.39%

YoY- 122.82%

Quarter Report

UOA REIT - Announcement 0616.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	77,659	81,497	84,842	91,872	92,143	87,430	84,980	-1.48%
YoY %	-4.71%	-3.94%	-7.65%	-0.29%	5.39%	2.88%	-	-
Horiz. %	91.39%	95.90%	99.84%	108.11%	108.43%	102.88%	100.00%	-
PBT	37,546	59,629	40,307	111,334	47,748	45,828	77,797	-11.42%
YoY %	-37.03%	47.94%	-63.80%	133.17%	4.19%	-41.09%	-	-
Horiz. %	48.26%	76.65%	51.81%	143.11%	61.38%	58.91%	100.00%	-
Tax	-1,393	0	4,578	-1,381	1,598	-1,560	-3,235	-13.09%
YoY %	0.00%	0.00%	431.50%	-186.42%	202.44%	51.78%	-	-
Horiz. %	43.06%	0.00%	-141.51%	42.69%	-49.40%	48.22%	100.00%	-
NP	36,153	59,629	44,885	109,953	49,346	44,268	74,562	-11.36%
YoY %	-39.37%	32.85%	-59.18%	122.82%	11.47%	-40.63%	-	-
Horiz. %	48.49%	79.97%	60.20%	147.47%	66.18%	59.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,153	59,629	44,885	109,953	49,346	44,268	74,562	-11.36%
YoY %	-39.37%	32.85%	-59.18%	122.82%	11.47%	-40.63%	-	-
Horiz. %	48.49%	79.97%	60.20%	147.47%	66.18%	59.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.71%	0.00%	-11.36%	1.24%	-3.35%	3.40%	4.16%	-
YoY %	0.00%	0.00%	-1,016.13%	137.01%	-198.53%	-18.27%	-	-
Horiz. %	89.18%	0.00%	-273.08%	29.81%	-80.53%	81.73%	100.00%	-
Total Cost	41,506	21,868	39,957	-18,081	42,797	43,162	10,418	25.89%
YoY %	89.80%	-45.27%	320.99%	-142.25%	-0.85%	314.30%	-	-
Horiz. %	398.41%	209.91%	383.54%	-173.56%	410.80%	414.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	39,453	35,563	39,928	46,177	46,727	45,078	43,259	-1.52%
YoY %	10.94%	-10.93%	-13.53%	-1.18%	3.66%	4.20%	-	-
Horiz. %	91.20%	82.21%	92.30%	106.75%	108.02%	104.20%	100.00%	-
Div Payout %	109.13%	59.64%	88.96%	42.00%	94.69%	101.83%	58.02%	-
YoY %	82.98%	-32.96%	111.81%	-55.64%	-7.01%	75.51%	-	-
Horiz. %	188.09%	102.79%	153.33%	72.39%	163.20%	175.51%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	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	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	46.55%	73.17%	52.90%	119.68%	53.55%	50.63%	87.74%	-
YoY %	-36.38%	38.32%	-55.80%	123.49%	5.77%	-42.30%	-	-
Horiz. %	53.05%	83.39%	60.29%	136.40%	61.03%	57.70%	100.00%	-
ROE	4.98%	8.17%	6.36%	15.69%	7.75%	6.98%	11.74%	-
YoY %	-39.05%	28.46%	-59.46%	102.45%	11.03%	-40.55%	-	-
Horiz. %	42.42%	69.59%	54.17%	133.65%	66.01%	59.45%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	18.36	19.27	20.06	21.73	21.79	20.68	20.10	-1.49%
YoY %	-4.72%	-3.94%	-7.69%	-0.28%	5.37%	2.89%	-	-
Horiz. %	91.34%	95.87%	99.80%	108.11%	108.41%	102.89%	100.00%	-
EPS	8.55	14.10	10.61	26.00	11.67	10.47	17.63	-11.35%
YoY %	-39.36%	32.89%	-59.19%	122.79%	11.46%	-40.61%	-	-
Horiz. %	48.50%	79.98%	60.18%	147.48%	66.19%	59.39%	100.00%	-
DPS	9.33	8.41	9.44	10.92	11.05	10.66	10.23	-1.52%
YoY %	10.94%	-10.91%	-13.55%	-1.18%	3.66%	4.20%	-	-
Horiz. %	91.20%	82.21%	92.28%	106.74%	108.02%	104.20%	100.00%	-
NAPS	1.718	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	11.49	12.06	12.56	13.60	13.64	12.94	12.58	-1.49%
YoY %	-4.73%	-3.98%	-7.65%	-0.29%	5.41%	2.86%	-	-
Horiz. %	91.34%	95.87%	99.84%	108.11%	108.43%	102.86%	100.00%	-
EPS	5.35	8.83	6.64	16.27	7.30	6.55	11.04	-11.36%
YoY %	-39.41%	32.98%	-59.19%	122.88%	11.45%	-40.67%	-	-
Horiz. %	48.46%	79.98%	60.14%	147.37%	66.12%	59.33%	100.00%	-
DPS	5.84	5.26	5.91	6.84	6.92	6.67	6.40	-1.51%
YoY %	11.03%	-11.00%	-13.60%	-1.16%	3.75%	4.22%	-	-
Horiz. %	91.25%	82.19%	92.34%	106.87%	108.12%	104.22%	100.00%	-
NAPS	1.0753	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	2.26%
YoY %	-0.46%	3.42%	0.70%	10.01%	0.42%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.31	1.46	1.73	1.64	1.58	1.38	1.53	-
P/RPS	7.13	7.58	8.62	7.55	7.25	6.67	7.61	-1.07%
YoY %	-5.94%	-12.06%	14.17%	4.14%	8.70%	-12.35%	-	-
Horiz. %	93.69%	99.61%	113.27%	99.21%	95.27%	87.65%	100.00%	-
P/EPS	15.32	10.35	16.30	6.31	13.54	13.18	8.68	9.92%
YoY %	48.02%	-36.50%	158.32%	-53.40%	2.73%	51.84%	-	-
Horiz. %	176.50%	119.24%	187.79%	72.70%	155.99%	151.84%	100.00%	-
EY	6.53	9.66	6.14	15.85	7.39	7.59	11.52	-9.02%
YoY %	-32.40%	57.33%	-61.26%	114.48%	-2.64%	-34.11%	-	-
Horiz. %	56.68%	83.85%	53.30%	137.59%	64.15%	65.89%	100.00%	-
DY	7.12	5.76	5.46	6.66	6.99	7.72	6.69	1.04%
YoY %	23.61%	5.49%	-18.02%	-4.72%	-9.46%	15.40%	-	-
Horiz. %	106.43%	86.10%	81.61%	99.55%	104.48%	115.40%	100.00%	-
P/NAPS	0.76	0.85	1.04	0.99	1.05	0.92	1.02	-4.78%
YoY %	-10.59%	-18.27%	5.05%	-5.71%	14.13%	-9.80%	-	-
Horiz. %	74.51%	83.33%	101.96%	97.06%	102.94%	90.20%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	23/07/19	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	-
Price	1.33	1.47	1.75	1.69	1.62	1.39	1.54	-
P/RPS	7.24	7.63	8.72	7.78	7.43	6.72	7.66	-0.93%
YoY %	-5.11%	-12.50%	12.08%	4.71%	10.57%	-12.27%	-	-
Horiz. %	94.52%	99.61%	113.84%	101.57%	97.00%	87.73%	100.00%	-
P/EPS	15.56	10.42	16.49	6.50	13.88	13.28	8.73	10.10%
YoY %	49.33%	-36.81%	153.69%	-53.17%	4.52%	52.12%	-	-
Horiz. %	178.24%	119.36%	188.89%	74.46%	158.99%	152.12%	100.00%	-
EY	6.43	9.59	6.07	15.39	7.20	7.53	11.45	-9.16%
YoY %	-32.95%	57.99%	-60.56%	113.75%	-4.38%	-34.24%	-	-
Horiz. %	56.16%	83.76%	53.01%	134.41%	62.88%	65.76%	100.00%	-
DY	7.02	5.72	5.39	6.46	6.82	7.67	6.64	0.93%
YoY %	22.73%	6.12%	-16.56%	-5.28%	-11.08%	15.51%	-	-
Horiz. %	105.72%	86.14%	81.17%	97.29%	102.71%	115.51%	100.00%	-
P/NAPS	0.77	0.85	1.05	1.02	1.08	0.93	1.03	-4.73%
YoY %	-9.41%	-19.05%	2.94%	-5.56%	16.13%	-9.71%	-	-
Horiz. %	74.76%	82.52%	101.94%	99.03%	104.85%	90.29%	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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