[UOAREIT] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 12.76%

YoY- -9.41%

Quarter Report

UOA REIT - Q3 Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Quarter Result
Revenue	20,473	19,657	20,697	20,670	20,528	20,454	21,237	-2.41%
YoY %	4.15%	-5.02%	0.13%	0.69%	0.36%	-3.69%	-	-
Horiz. %	96.40%	92.56%	97.46%	97.33%	96.66%	96.31%	100.00%	-
PBT	8,775	31,810	8,978	10,066	8,927	9,906	10,362	-10.51%
YoY %	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-4.40%	-	-
Horiz. %	84.68%	306.99%	86.64%	97.14%	86.15%	95.60%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	8,775	31,810	8,978	10,066	8,927	9,906	10,362	-10.51%
YoY %	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-4.40%	-	-
Horiz. %	84.68%	306.99%	86.64%	97.14%	86.15%	95.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,775	31,810	8,978	10,066	8,927	9,906	14,940	-29.93%
YoY %	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-33.69%	-	-
Horiz. %	58.73%	212.92%	60.09%	67.38%	59.75%	66.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	11,698	-12,153	11,719	10,604	11,601	10,548	10,875	4.99%
YoY %	196.26%	-203.70%	10.51%	-8.59%	9.98%	-3.01%	-	-
Horiz. %	107.57%	-111.75%	107.76%	97.51%	106.68%	96.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,834	729,538	706,322	706,111	705,730	705,476	704,588	2.38%
YoY %	0.04%	3.29%	0.03%	0.05%	0.04%	0.13%	-	-
Horiz. %	103.58%	103.54%	100.25%	100.22%	100.16%	100.13%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	8,499	8,584	8,795	9,683	8,668	9,007	11,544	-18.51%
YoY %	-0.99%	-2.40%	-9.17%	11.71%	-3.76%	-21.98%	-	-
Horiz. %	73.62%	74.36%	76.19%	83.88%	75.09%	78.02%	100.00%	-
Div Payout %	96.86%	26.99%	97.97%	96.20%	97.11%	90.93%	77.27%	-
YoY %	258.87%	-72.45%	1.84%	-0.94%	6.80%	17.68%	-	-
Horiz. %	125.35%	34.93%	126.79%	124.50%	125.68%	117.68%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	729,834	729,538	706,322	706,111	705,730	705,476	704,588	2.38%
YoY %	0.04%	3.29%	0.03%	0.05%	0.04%	0.13%	-	-
Horiz. %	103.58%	103.54%	100.25%	100.22%	100.16%	100.13%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	42.86%	161.83%	43.38%	48.70%	43.49%	48.43%	48.79%	-
YoY %	-73.52%	273.05%	-10.92%	11.98%	-10.20%	-0.74%	-	-
Horiz. %	87.85%	331.69%	88.91%	99.82%	89.14%	99.26%	100.00%	-
ROE	1.20%	4.36%	1.27%	1.43%	1.26%	1.40%	2.12%	-
YoY %	-72.48%	243.31%	-11.19%	13.49%	-10.00%	-33.96%	-	-
Horiz. %	56.60%	205.66%	59.91%	67.45%	59.43%	66.04%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	4.84	4.65	4.89	4.89	4.85	4.84	5.02	-2.41%
YoY %	4.09%	-4.91%	0.00%	0.82%	0.21%	-3.59%	-	-
Horiz. %	96.41%	92.63%	97.41%	97.41%	96.61%	96.41%	100.00%	-
EPS	2.08	7.52	2.12	2.38	2.11	2.34	3.53	-29.78%
YoY %	-72.34%	254.72%	-10.92%	12.80%	-9.83%	-33.71%	-	-
Horiz. %	58.92%	213.03%	60.06%	67.42%	59.77%	66.29%	100.00%	-
DPS	2.01	2.03	2.08	2.29	2.05	2.13	2.73	-18.50%
YoY %	-0.99%	-2.40%	-9.17%	11.71%	-3.76%	-21.98%	-	-
Horiz. %	73.63%	74.36%	76.19%	83.88%	75.09%	78.02%	100.00%	-
NAPS	1.7259	1.7252	1.6703	1.6698	1.6689	1.6683	1.6662	2.38%
YoY %	0.04%	3.29%	0.03%	0.05%	0.04%	0.13%	-	-
Horiz. %	103.58%	103.54%	100.25%	100.22%	100.16%	100.13%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	3.03	2.91	3.06	3.06	3.04	3.03	3.14	-2.35%
YoY %	4.12%	-4.90%	0.00%	0.66%	0.33%	-3.50%	-	-
Horiz. %	96.50%	92.68%	97.45%	97.45%	96.82%	96.50%	100.00%	-
EPS	1.30	4.71	1.33	1.49	1.32	1.47	2.21	-29.86%
YoY %	-72.40%	254.14%	-10.74%	12.88%	-10.20%	-33.48%	-	-
Horiz. %	58.82%	213.12%	60.18%	67.42%	59.73%	66.52%	100.00%	-
DPS	1.26	1.27	1.30	1.43	1.28	1.33	1.71	-18.46%
YoY %	-0.79%	-2.31%	-9.09%	11.72%	-3.76%	-22.22%	-	-
Horiz. %	73.68%	74.27%	76.02%	83.63%	74.85%	77.78%	100.00%	-
NAPS	1.0803	1.0798	1.0455	1.0452	1.0446	1.0442	1.0429	2.38%
YoY %	0.05%	3.28%	0.03%	0.06%	0.04%	0.12%	-	-
Horiz. %	103.59%	103.54%	100.25%	100.22%	100.16%	100.12%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.46	1.48	1.62	1.62	1.73	1.76	1.76	-
P/RPS	30.16	31.84	33.10	33.14	35.64	36.39	35.05	-9.55%
YoY %	-5.28%	-3.81%	-0.12%	-7.01%	-2.06%	3.82%	-	-
Horiz. %	86.05%	90.84%	94.44%	94.55%	101.68%	103.82%	100.00%	-
P/EPS	70.36	19.67	76.30	68.06	81.95	75.13	49.82	25.95%
YoY %	257.70%	-74.22%	12.11%	-16.95%	9.08%	50.80%	-	-
Horiz. %	141.23%	39.48%	153.15%	136.61%	164.49%	150.80%	100.00%	-
EY	1.42	5.08	1.31	1.47	1.22	1.33	2.01	-20.72%
YoY %	-72.05%	287.79%	-10.88%	20.49%	-8.27%	-33.83%	-	-
Horiz. %	70.65%	252.74%	65.17%	73.13%	60.70%	66.17%	100.00%	-
DY	1.38	1.37	1.28	1.41	1.18	1.21	1.55	-7.47%
YoY %	0.73%	7.03%	-9.22%	19.49%	-2.48%	-21.94%	-	-
Horiz. %	89.03%	88.39%	82.58%	90.97%	76.13%	78.06%	100.00%	-
P/NAPS	0.85	0.86	0.97	0.97	1.04	1.05	1.06	-13.72%
YoY %	-1.16%	-11.34%	0.00%	-6.73%	-0.95%	-0.94%	-	-
Horiz. %	80.19%	81.13%	91.51%	91.51%	98.11%	99.06%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	30/07/18	22/05/18	24/01/18	21/11/17	20/07/17	24/05/17	19/01/17	-
Price	1.47	1.41	1.61	1.62	1.75	1.76	1.83	-
P/RPS	30.36	30.33	32.89	33.14	36.05	36.39	36.44	-11.48%
YoY %	0.10%	-7.78%	-0.75%	-8.07%	-0.93%	-0.14%	-	-
Horiz. %	83.32%	83.23%	90.26%	90.94%	98.93%	99.86%	100.00%	-
P/EPS	70.84	18.74	75.83	68.06	82.90	75.13	51.80	23.27%
YoY %	278.01%	-75.29%	11.42%	-17.90%	10.34%	45.04%	-	-
Horiz. %	136.76%	36.18%	146.39%	131.39%	160.04%	145.04%	100.00%	-
EY	1.41	5.34	1.32	1.47	1.21	1.33	1.93	-18.93%
YoY %	-73.60%	304.55%	-10.20%	21.49%	-9.02%	-31.09%	-	-
Horiz. %	73.06%	276.68%	68.39%	76.17%	62.69%	68.91%	100.00%	-
DY	1.37	1.44	1.29	1.41	1.17	1.21	1.49	-5.45%
YoY %	-4.86%	11.63%	-8.51%	20.51%	-3.31%	-18.79%	-	-
Horiz. %	91.95%	96.64%	86.58%	94.63%	78.52%	81.21%	100.00%	-
P/NAPS	0.85	0.82	0.96	0.97	1.05	1.05	1.10	-15.83%
YoY %	3.66%	-14.58%	-1.03%	-7.62%	0.00%	-4.55%	-	-
Horiz. %	77.27%	74.55%	87.27%	88.18%	95.45%	95.45%	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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