[UOAREIT] QoQ Quarter Result on 31-Dec-2017 [#4]

Stock

[UOAREIT] UOA REITS

Announcement Date

24-Jan-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -10.81%

YoY- -39.91%

Quarter Report

UOA REIT - Q4 Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Quarter Result
Revenue	19,241	20,473	19,657	20,697	20,670	20,528	20,454	-3.99%
YoY %	-6.02%	4.15%	-5.02%	0.13%	0.69%	0.36%	-	-
Horiz. %	94.07%	100.09%	96.10%	101.19%	101.06%	100.36%	100.00%	-
PBT	7,429	8,775	31,810	8,978	10,066	8,927	9,906	-17.44%
YoY %	-15.34%	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-	-
Horiz. %	74.99%	88.58%	321.12%	90.63%	101.62%	90.12%	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	7,429	8,775	31,810	8,978	10,066	8,927	9,906	-17.44%
YoY %	-15.34%	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-	-
Horiz. %	74.99%	88.58%	321.12%	90.63%	101.62%	90.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,429	8,775	31,810	8,978	10,066	8,927	9,906	-17.44%
YoY %	-15.34%	-72.41%	254.31%	-10.81%	12.76%	-9.88%	-	-
Horiz. %	74.99%	88.58%	321.12%	90.63%	101.62%	90.12%	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	11,812	11,698	-12,153	11,719	10,604	11,601	10,548	7.82%
YoY %	0.97%	196.26%	-203.70%	10.51%	-8.59%	9.98%	-	-
Horiz. %	111.98%	110.90%	-115.22%	111.10%	100.53%	109.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,876	729,834	729,538	706,322	706,111	705,730	705,476	2.29%
YoY %	0.01%	0.04%	3.29%	0.03%	0.05%	0.04%	-	-
Horiz. %	103.46%	103.45%	103.41%	100.12%	100.09%	100.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	7,357	8,499	8,584	8,795	9,683	8,668	9,007	-12.60%
YoY %	-13.44%	-0.99%	-2.40%	-9.17%	11.71%	-3.76%	-	-
Horiz. %	81.68%	94.36%	95.30%	97.65%	107.51%	96.24%	100.00%	-
Div Payout %	99.04%	96.86%	26.99%	97.97%	96.20%	97.11%	90.93%	-
YoY %	2.25%	258.87%	-72.45%	1.84%	-0.94%	6.80%	-	-
Horiz. %	108.92%	106.52%	29.68%	107.74%	105.80%	106.80%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	729,876	729,834	729,538	706,322	706,111	705,730	705,476	2.29%
YoY %	0.01%	0.04%	3.29%	0.03%	0.05%	0.04%	-	-
Horiz. %	103.46%	103.45%	103.41%	100.12%	100.09%	100.04%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	38.61%	42.86%	161.83%	43.38%	48.70%	43.49%	48.43%	-
YoY %	-9.92%	-73.52%	273.05%	-10.92%	11.98%	-10.20%	-	-
Horiz. %	79.72%	88.50%	334.15%	89.57%	100.56%	89.80%	100.00%	-
ROE	1.02%	1.20%	4.36%	1.27%	1.43%	1.26%	1.40%	-
YoY %	-15.00%	-72.48%	243.31%	-11.19%	13.49%	-10.00%	-	-
Horiz. %	72.86%	85.71%	311.43%	90.71%	102.14%	90.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	4.55	4.84	4.65	4.89	4.89	4.85	4.84	-4.03%
YoY %	-5.99%	4.09%	-4.91%	0.00%	0.82%	0.21%	-	-
Horiz. %	94.01%	100.00%	96.07%	101.03%	101.03%	100.21%	100.00%	-
EPS	1.76	2.08	7.52	2.12	2.38	2.11	2.34	-17.28%
YoY %	-15.38%	-72.34%	254.72%	-10.92%	12.80%	-9.83%	-	-
Horiz. %	75.21%	88.89%	321.37%	90.60%	101.71%	90.17%	100.00%	-
DPS	1.74	2.01	2.03	2.08	2.29	2.05	2.13	-12.60%
YoY %	-13.43%	-0.99%	-2.40%	-9.17%	11.71%	-3.76%	-	-
Horiz. %	81.69%	94.37%	95.31%	97.65%	107.51%	96.24%	100.00%	-
NAPS	1.726	1.7259	1.7252	1.6703	1.6698	1.6689	1.6683	2.29%
YoY %	0.01%	0.04%	3.29%	0.03%	0.05%	0.04%	-	-
Horiz. %	103.46%	103.45%	103.41%	100.12%	100.09%	100.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	2.85	3.03	2.91	3.06	3.06	3.04	3.03	-3.99%
YoY %	-5.94%	4.12%	-4.90%	0.00%	0.66%	0.33%	-	-
Horiz. %	94.06%	100.00%	96.04%	100.99%	100.99%	100.33%	100.00%	-
EPS	1.10	1.30	4.71	1.33	1.49	1.32	1.47	-17.56%
YoY %	-15.38%	-72.40%	254.14%	-10.74%	12.88%	-10.20%	-	-
Horiz. %	74.83%	88.44%	320.41%	90.48%	101.36%	89.80%	100.00%	-
DPS	1.09	1.26	1.27	1.30	1.43	1.28	1.33	-12.41%
YoY %	-13.49%	-0.79%	-2.31%	-9.09%	11.72%	-3.76%	-	-
Horiz. %	81.95%	94.74%	95.49%	97.74%	107.52%	96.24%	100.00%	-
NAPS	1.0803	1.0803	1.0798	1.0455	1.0452	1.0446	1.0442	2.28%
YoY %	0.00%	0.05%	3.28%	0.03%	0.06%	0.04%	-	-
Horiz. %	103.46%	103.46%	103.41%	100.12%	100.10%	100.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.42	1.46	1.48	1.62	1.62	1.73	1.76	-
P/RPS	31.21	30.16	31.84	33.10	33.14	35.64	36.39	-9.72%
YoY %	3.48%	-5.28%	-3.81%	-0.12%	-7.01%	-2.06%	-	-
Horiz. %	85.77%	82.88%	87.50%	90.96%	91.07%	97.94%	100.00%	-
P/EPS	80.83	70.36	19.67	76.30	68.06	81.95	75.13	4.99%
YoY %	14.88%	257.70%	-74.22%	12.11%	-16.95%	9.08%	-	-
Horiz. %	107.59%	93.65%	26.18%	101.56%	90.59%	109.08%	100.00%	-
EY	1.24	1.42	5.08	1.31	1.47	1.22	1.33	-4.55%
YoY %	-12.68%	-72.05%	287.79%	-10.88%	20.49%	-8.27%	-	-
Horiz. %	93.23%	106.77%	381.95%	98.50%	110.53%	91.73%	100.00%	-
DY	1.23	1.38	1.37	1.28	1.41	1.18	1.21	1.09%
YoY %	-10.87%	0.73%	7.03%	-9.22%	19.49%	-2.48%	-	-
Horiz. %	101.65%	114.05%	113.22%	105.79%	116.53%	97.52%	100.00%	-
P/NAPS	0.82	0.85	0.86	0.97	0.97	1.04	1.05	-15.18%
YoY %	-3.53%	-1.16%	-11.34%	0.00%	-6.73%	-0.95%	-	-
Horiz. %	78.10%	80.95%	81.90%	92.38%	92.38%	99.05%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/18	30/07/18	22/05/18	24/01/18	21/11/17	20/07/17	24/05/17	-
Price	1.36	1.47	1.41	1.61	1.62	1.75	1.76	-
P/RPS	29.89	30.36	30.33	32.89	33.14	36.05	36.39	-12.28%
YoY %	-1.55%	0.10%	-7.78%	-0.75%	-8.07%	-0.93%	-	-
Horiz. %	82.14%	83.43%	83.35%	90.38%	91.07%	99.07%	100.00%	-
P/EPS	77.41	70.84	18.74	75.83	68.06	82.90	75.13	2.01%
YoY %	9.27%	278.01%	-75.29%	11.42%	-17.90%	10.34%	-	-
Horiz. %	103.03%	94.29%	24.94%	100.93%	90.59%	110.34%	100.00%	-
EY	1.29	1.41	5.34	1.32	1.47	1.21	1.33	-2.01%
YoY %	-8.51%	-73.60%	304.55%	-10.20%	21.49%	-9.02%	-	-
Horiz. %	96.99%	106.02%	401.50%	99.25%	110.53%	90.98%	100.00%	-
DY	1.28	1.37	1.44	1.29	1.41	1.17	1.21	3.81%
YoY %	-6.57%	-4.86%	11.63%	-8.51%	20.51%	-3.31%	-	-
Horiz. %	105.79%	113.22%	119.01%	106.61%	116.53%	96.69%	100.00%	-
P/NAPS	0.79	0.85	0.82	0.96	0.97	1.05	1.05	-17.26%
YoY %	-7.06%	3.66%	-14.58%	-1.03%	-7.62%	0.00%	-	-
Horiz. %	75.24%	80.95%	78.10%	91.43%	92.38%	100.00%	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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