[UOAREIT] QoQ TTM 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- -13.6%

YoY- -23.68%

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
TTM Result
Revenue	80,068	81,497	81,552	82,349	82,889	84,842	87,387	-5.65%
YoY %	-1.75%	-0.07%	-0.97%	-0.65%	-2.30%	-2.91%	-	-
Horiz. %	91.62%	93.26%	93.32%	94.23%	94.85%	97.09%	100.00%	-
PBT	56,992	59,629	59,781	37,877	39,261	40,307	42,793	21.02%
YoY %	-4.42%	-0.25%	57.83%	-3.53%	-2.60%	-5.81%	-	-
Horiz. %	133.18%	139.34%	139.70%	88.51%	91.75%	94.19%	100.00%	-
Tax	0	0	0	0	4,578	4,578	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	-	-
NP	56,992	59,629	59,781	37,877	43,839	44,885	42,793	21.02%
YoY %	-4.42%	-0.25%	57.83%	-13.60%	-2.33%	4.89%	-	-
Horiz. %	133.18%	139.34%	139.70%	88.51%	102.44%	104.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,992	59,629	59,781	37,877	43,839	44,885	47,371	13.10%
YoY %	-4.42%	-0.25%	57.83%	-13.60%	-2.33%	-5.25%	-	-
Horiz. %	120.31%	125.88%	126.20%	79.96%	92.54%	94.75%	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%	-11.66%	-11.36%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-2.64%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	102.64%	100.00%	-	-
Total Cost	23,076	21,868	21,771	44,472	39,050	39,957	44,594	-35.51%
YoY %	5.52%	0.45%	-51.05%	13.88%	-2.27%	-10.40%	-	-
Horiz. %	51.75%	49.04%	48.82%	99.73%	87.57%	89.60%	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	33,237	35,563	35,732	36,155	38,913	39,928	42,287	-14.81%
YoY %	-6.54%	-0.47%	-1.17%	-7.09%	-2.54%	-5.58%	-	-
Horiz. %	78.60%	84.10%	84.50%	85.50%	92.02%	94.42%	100.00%	-
Div Payout %	58.32%	59.64%	59.77%	95.46%	88.77%	88.96%	89.27%	-
YoY %	-2.21%	-0.22%	-37.39%	7.54%	-0.21%	-0.35%	-	-
Horiz. %	65.33%	66.81%	66.95%	106.93%	99.44%	99.65%	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	71.18%	73.17%	73.30%	46.00%	52.89%	52.90%	48.97%	-
YoY %	-2.72%	-0.18%	59.35%	-13.03%	-0.02%	8.03%	-	-
Horiz. %	145.35%	149.42%	149.68%	93.94%	108.00%	108.03%	100.00%	-
ROE	7.81%	8.17%	8.19%	5.36%	6.21%	6.36%	6.71%	-
YoY %	-4.41%	-0.24%	52.80%	-13.69%	-2.36%	-5.22%	-	-
Horiz. %	116.39%	121.76%	122.06%	79.88%	92.55%	94.78%	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	18.93	19.27	19.29	19.47	19.60	20.06	20.67	-5.68%
YoY %	-1.76%	-0.10%	-0.92%	-0.66%	-2.29%	-2.95%	-	-
Horiz. %	91.58%	93.23%	93.32%	94.19%	94.82%	97.05%	100.00%	-
EPS	13.48	14.10	14.14	8.96	10.37	10.61	11.20	13.13%
YoY %	-4.40%	-0.28%	57.81%	-13.60%	-2.26%	-5.27%	-	-
Horiz. %	120.36%	125.89%	126.25%	80.00%	92.59%	94.73%	100.00%	-
DPS	7.86	8.41	8.45	8.55	9.20	9.44	10.00	-14.81%
YoY %	-6.54%	-0.47%	-1.17%	-7.07%	-2.54%	-5.60%	-	-
Horiz. %	78.60%	84.10%	84.50%	85.50%	92.00%	94.40%	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	11.85	12.06	12.07	12.19	12.27	12.56	12.93	-5.64%
YoY %	-1.74%	-0.08%	-0.98%	-0.65%	-2.31%	-2.86%	-	-
Horiz. %	91.65%	93.27%	93.35%	94.28%	94.90%	97.14%	100.00%	-
EPS	8.44	8.83	8.85	5.61	6.49	6.64	7.01	13.16%
YoY %	-4.42%	-0.23%	57.75%	-13.56%	-2.26%	-5.28%	-	-
Horiz. %	120.40%	125.96%	126.25%	80.03%	92.58%	94.72%	100.00%	-
DPS	4.92	5.26	5.29	5.35	5.76	5.91	6.26	-14.82%
YoY %	-6.46%	-0.57%	-1.12%	-7.12%	-2.54%	-5.59%	-	-
Horiz. %	78.59%	84.03%	84.50%	85.46%	92.01%	94.41%	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	7.50	7.58	7.67	8.32	8.26	8.62	8.52	-8.14%
YoY %	-1.06%	-1.17%	-7.81%	0.73%	-4.18%	1.17%	-	-
Horiz. %	88.03%	88.97%	90.02%	97.65%	96.95%	101.17%	100.00%	-
P/EPS	10.54	10.35	10.47	18.09	15.63	16.30	15.71	-23.34%
YoY %	1.84%	-1.15%	-42.12%	15.74%	-4.11%	3.76%	-	-
Horiz. %	67.09%	65.88%	66.65%	115.15%	99.49%	103.76%	100.00%	-
EY	9.49	9.66	9.55	5.53	6.40	6.14	6.36	30.54%
YoY %	-1.76%	1.15%	72.69%	-13.59%	4.23%	-3.46%	-	-
Horiz. %	149.21%	151.89%	150.16%	86.95%	100.63%	96.54%	100.00%	-
DY	5.54	5.76	5.71	5.28	5.68	5.46	5.68	-1.64%
YoY %	-3.82%	0.88%	8.14%	-7.04%	4.03%	-3.87%	-	-
Horiz. %	97.54%	101.41%	100.53%	92.96%	100.00%	96.13%	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	7.18	7.63	7.31	8.27	8.26	8.72	8.52	-10.77%
YoY %	-5.90%	4.38%	-11.61%	0.12%	-5.28%	2.35%	-	-
Horiz. %	84.27%	89.55%	85.80%	97.07%	96.95%	102.35%	100.00%	-
P/EPS	10.09	10.42	9.97	17.97	15.63	16.49	15.71	-25.53%
YoY %	-3.17%	4.51%	-44.52%	14.97%	-5.22%	4.96%	-	-
Horiz. %	64.23%	66.33%	63.46%	114.39%	99.49%	104.96%	100.00%	-
EY	9.91	9.59	10.03	5.56	6.40	6.07	6.36	34.36%
YoY %	3.34%	-4.39%	80.40%	-13.13%	5.44%	-4.56%	-	-
Horiz. %	155.82%	150.79%	157.70%	87.42%	100.63%	95.44%	100.00%	-
DY	5.78	5.72	5.99	5.31	5.68	5.39	5.68	1.16%
YoY %	1.05%	-4.51%	12.81%	-6.51%	5.38%	-5.11%	-	-
Horiz. %	101.76%	100.70%	105.46%	93.49%	100.00%	94.89%	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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