[UOAREIT] QoQ 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- -33.69%

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. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Quarter Result
Revenue	20,697	20,670	20,528	20,454	21,237	22,623	23,073	-6.97%
YoY %	0.13%	0.69%	0.36%	-3.69%	-6.13%	-1.95%	-	-
Horiz. %	89.70%	89.59%	88.97%	88.65%	92.04%	98.05%	100.00%	-
PBT	8,978	10,066	8,927	9,906	10,362	11,112	11,413	-14.74%
YoY %	-10.81%	12.76%	-9.88%	-4.40%	-6.75%	-2.64%	-	-
Horiz. %	78.66%	88.20%	78.22%	86.80%	90.79%	97.36%	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	8,978	10,066	8,927	9,906	10,362	11,112	11,413	-14.74%
YoY %	-10.81%	12.76%	-9.88%	-4.40%	-6.75%	-2.64%	-	-
Horiz. %	78.66%	88.20%	78.22%	86.80%	90.79%	97.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,978	10,066	8,927	9,906	14,940	11,112	11,413	-14.74%
YoY %	-10.81%	12.76%	-9.88%	-33.69%	34.45%	-2.64%	-	-
Horiz. %	78.66%	88.20%	78.22%	86.80%	130.90%	97.36%	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	11,719	10,604	11,601	10,548	10,875	11,511	11,660	0.33%
YoY %	10.51%	-8.59%	9.98%	-3.01%	-5.53%	-1.28%	-	-
Horiz. %	100.51%	90.94%	99.49%	90.46%	93.27%	98.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	706,322	706,111	705,730	705,476	704,588	701,205	700,783	0.52%
YoY %	0.03%	0.05%	0.04%	0.13%	0.48%	0.06%	-	-
Horiz. %	100.79%	100.76%	100.71%	100.67%	100.54%	100.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	8,795	9,683	8,668	9,007	11,544	10,698	11,036	-14.00%
YoY %	-9.17%	11.71%	-3.76%	-21.98%	7.91%	-3.06%	-	-
Horiz. %	79.69%	87.74%	78.54%	81.61%	104.60%	96.94%	100.00%	-
Div Payout %	97.97%	96.20%	97.11%	90.93%	77.27%	96.28%	96.71%	-
YoY %	1.84%	-0.94%	6.80%	17.68%	-19.74%	-0.44%	-	-
Horiz. %	101.30%	99.47%	100.41%	94.02%	79.90%	99.56%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	706,322	706,111	705,730	705,476	704,588	701,205	700,783	0.52%
YoY %	0.03%	0.05%	0.04%	0.13%	0.48%	0.06%	-	-
Horiz. %	100.79%	100.76%	100.71%	100.67%	100.54%	100.06%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	43.38%	48.70%	43.49%	48.43%	48.79%	49.12%	49.46%	-
YoY %	-10.92%	11.98%	-10.20%	-0.74%	-0.67%	-0.69%	-	-
Horiz. %	87.71%	98.46%	87.93%	97.92%	98.65%	99.31%	100.00%	-
ROE	1.27%	1.43%	1.26%	1.40%	2.12%	1.58%	1.63%	-
YoY %	-11.19%	13.49%	-10.00%	-33.96%	34.18%	-3.07%	-	-
Horiz. %	77.91%	87.73%	77.30%	85.89%	130.06%	96.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	4.89	4.89	4.85	4.84	5.02	5.35	5.46	-7.06%
YoY %	0.00%	0.82%	0.21%	-3.59%	-6.17%	-2.01%	-	-
Horiz. %	89.56%	89.56%	88.83%	88.64%	91.94%	97.99%	100.00%	-
EPS	2.12	2.38	2.11	2.34	3.53	2.63	2.70	-14.85%
YoY %	-10.92%	12.80%	-9.83%	-33.71%	34.22%	-2.59%	-	-
Horiz. %	78.52%	88.15%	78.15%	86.67%	130.74%	97.41%	100.00%	-
DPS	2.08	2.29	2.05	2.13	2.73	2.53	2.61	-14.00%
YoY %	-9.17%	11.71%	-3.76%	-21.98%	7.91%	-3.07%	-	-
Horiz. %	79.69%	87.74%	78.54%	81.61%	104.60%	96.93%	100.00%	-
NAPS	1.6703	1.6698	1.6689	1.6683	1.6662	1.6582	1.6572	0.52%
YoY %	0.03%	0.05%	0.04%	0.13%	0.48%	0.06%	-	-
Horiz. %	100.79%	100.76%	100.71%	100.67%	100.54%	100.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	3.06	3.06	3.04	3.03	3.14	3.35	3.42	-7.12%
YoY %	0.00%	0.66%	0.33%	-3.50%	-6.27%	-2.05%	-	-
Horiz. %	89.47%	89.47%	88.89%	88.60%	91.81%	97.95%	100.00%	-
EPS	1.33	1.49	1.32	1.47	2.21	1.64	1.69	-14.72%
YoY %	-10.74%	12.88%	-10.20%	-33.48%	34.76%	-2.96%	-	-
Horiz. %	78.70%	88.17%	78.11%	86.98%	130.77%	97.04%	100.00%	-
DPS	1.30	1.43	1.28	1.33	1.71	1.58	1.63	-13.96%
YoY %	-9.09%	11.72%	-3.76%	-22.22%	8.23%	-3.07%	-	-
Horiz. %	79.75%	87.73%	78.53%	81.60%	104.91%	96.93%	100.00%	-
NAPS	1.0455	1.0452	1.0446	1.0442	1.0429	1.0379	1.0373	0.52%
YoY %	0.03%	0.06%	0.04%	0.12%	0.48%	0.06%	-	-
Horiz. %	100.79%	100.76%	100.70%	100.67%	100.54%	100.06%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.62	1.62	1.73	1.76	1.76	1.71	1.64	-
P/RPS	33.10	33.14	35.64	36.39	35.05	31.96	30.06	6.61%
YoY %	-0.12%	-7.01%	-2.06%	3.82%	9.67%	6.32%	-	-
Horiz. %	110.11%	110.25%	118.56%	121.06%	116.60%	106.32%	100.00%	-
P/EPS	76.30	68.06	81.95	75.13	49.82	65.07	60.76	16.34%
YoY %	12.11%	-16.95%	9.08%	50.80%	-23.44%	7.09%	-	-
Horiz. %	125.58%	112.01%	134.87%	123.65%	81.99%	107.09%	100.00%	-
EY	1.31	1.47	1.22	1.33	2.01	1.54	1.65	-14.22%
YoY %	-10.88%	20.49%	-8.27%	-33.83%	30.52%	-6.67%	-	-
Horiz. %	79.39%	89.09%	73.94%	80.61%	121.82%	93.33%	100.00%	-
DY	1.28	1.41	1.18	1.21	1.55	1.48	1.59	-13.42%
YoY %	-9.22%	19.49%	-2.48%	-21.94%	4.73%	-6.92%	-	-
Horiz. %	80.50%	88.68%	74.21%	76.10%	97.48%	93.08%	100.00%	-
P/NAPS	0.97	0.97	1.04	1.05	1.06	1.03	0.99	-1.34%
YoY %	0.00%	-6.73%	-0.95%	-0.94%	2.91%	4.04%	-	-
Horiz. %	97.98%	97.98%	105.05%	106.06%	107.07%	104.04%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	24/01/18	21/11/17	20/07/17	24/05/17	19/01/17	22/11/16	20/07/16	-
Price	1.61	1.62	1.75	1.76	1.83	1.69	1.69	-
P/RPS	32.89	33.14	36.05	36.39	36.44	31.59	30.97	4.08%
YoY %	-0.75%	-8.07%	-0.93%	-0.14%	15.35%	2.00%	-	-
Horiz. %	106.20%	107.01%	116.40%	117.50%	117.66%	102.00%	100.00%	-
P/EPS	75.83	68.06	82.90	75.13	51.80	64.31	62.62	13.57%
YoY %	11.42%	-17.90%	10.34%	45.04%	-19.45%	2.70%	-	-
Horiz. %	121.10%	108.69%	132.39%	119.98%	82.72%	102.70%	100.00%	-
EY	1.32	1.47	1.21	1.33	1.93	1.55	1.60	-12.00%
YoY %	-10.20%	21.49%	-9.02%	-31.09%	24.52%	-3.12%	-	-
Horiz. %	82.50%	91.88%	75.62%	83.12%	120.62%	96.88%	100.00%	-
DY	1.29	1.41	1.17	1.21	1.49	1.50	1.54	-11.11%
YoY %	-8.51%	20.51%	-3.31%	-18.79%	-0.67%	-2.60%	-	-
Horiz. %	83.77%	91.56%	75.97%	78.57%	96.75%	97.40%	100.00%	-
P/NAPS	0.96	0.97	1.05	1.05	1.10	1.02	1.02	-3.95%
YoY %	-1.03%	-7.62%	0.00%	-4.55%	7.84%	0.00%	-	-
Horiz. %	94.12%	95.10%	102.94%	102.94%	107.84%	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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