[UOAREIT] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[UOAREIT] UOA REITS

Announcement Date

22-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 57.83%

YoY- 26.2%

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. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	78,585	80,068	81,497	81,552	82,349	82,889	84,842	-4.96%
YoY %	-1.85%	-1.75%	-0.07%	-0.97%	-0.65%	-2.30%	-	-
Horiz. %	92.63%	94.37%	96.06%	96.12%	97.06%	97.70%	100.00%	-
PBT	57,649	56,992	59,629	59,781	37,877	39,261	40,307	26.85%
YoY %	1.15%	-4.42%	-0.25%	57.83%	-3.53%	-2.60%	-	-
Horiz. %	143.02%	141.39%	147.94%	148.31%	93.97%	97.40%	100.00%	-
Tax	-113	0	0	0	0	4,578	4,578	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-2.47%	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	-
NP	57,536	56,992	59,629	59,781	37,877	43,839	44,885	17.94%
YoY %	0.95%	-4.42%	-0.25%	57.83%	-13.60%	-2.33%	-	-
Horiz. %	128.19%	126.97%	132.85%	133.19%	84.39%	97.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,536	56,992	59,629	59,781	37,877	43,839	44,885	17.94%
YoY %	0.95%	-4.42%	-0.25%	57.83%	-13.60%	-2.33%	-	-
Horiz. %	128.19%	126.97%	132.85%	133.19%	84.39%	97.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.20%	0.00%	0.00%	0.00%	0.00%	-11.66%	-11.36%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-2.64%	-	-
Horiz. %	-1.76%	0.00%	0.00%	0.00%	0.00%	102.64%	100.00%	-
Total Cost	21,049	23,076	21,868	21,771	44,472	39,050	39,957	-34.69%
YoY %	-8.78%	5.52%	0.45%	-51.05%	13.88%	-2.27%	-	-
Horiz. %	52.68%	57.75%	54.73%	54.49%	111.30%	97.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	725,225	729,876	729,834	729,538	706,322	706,111	705,730	1.82%
YoY %	-0.64%	0.01%	0.04%	3.29%	0.03%	0.05%	-	-
Horiz. %	102.76%	103.42%	103.42%	103.37%	100.08%	100.05%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	38,608	33,237	35,563	35,732	36,155	38,913	39,928	-2.21%
YoY %	16.16%	-6.54%	-0.47%	-1.17%	-7.09%	-2.54%	-	-
Horiz. %	96.69%	83.24%	89.07%	89.49%	90.55%	97.46%	100.00%	-
Div Payout %	67.10%	58.32%	59.64%	59.77%	95.46%	88.77%	88.96%	-
YoY %	15.05%	-2.21%	-0.22%	-37.39%	7.54%	-0.21%	-	-
Horiz. %	75.43%	65.56%	67.04%	67.19%	107.31%	99.79%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	725,225	729,876	729,834	729,538	706,322	706,111	705,730	1.82%
YoY %	-0.64%	0.01%	0.04%	3.29%	0.03%	0.05%	-	-
Horiz. %	102.76%	103.42%	103.42%	103.37%	100.08%	100.05%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	73.21%	71.18%	73.17%	73.30%	46.00%	52.89%	52.90%	-
YoY %	2.85%	-2.72%	-0.18%	59.35%	-13.03%	-0.02%	-	-
Horiz. %	138.39%	134.56%	138.32%	138.56%	86.96%	99.98%	100.00%	-
ROE	7.93%	7.81%	8.17%	8.19%	5.36%	6.21%	6.36%	-
YoY %	1.54%	-4.41%	-0.24%	52.80%	-13.69%	-2.36%	-	-
Horiz. %	124.69%	122.80%	128.46%	128.77%	84.28%	97.64%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	18.58	18.93	19.27	19.29	19.47	19.60	20.06	-4.96%
YoY %	-1.85%	-1.76%	-0.10%	-0.92%	-0.66%	-2.29%	-	-
Horiz. %	92.62%	94.37%	96.06%	96.16%	97.06%	97.71%	100.00%	-
EPS	13.61	13.48	14.10	14.14	8.96	10.37	10.61	18.00%
YoY %	0.96%	-4.40%	-0.28%	57.81%	-13.60%	-2.26%	-	-
Horiz. %	128.28%	127.05%	132.89%	133.27%	84.45%	97.74%	100.00%	-
DPS	9.13	7.86	8.41	8.45	8.55	9.20	9.44	-2.19%
YoY %	16.16%	-6.54%	-0.47%	-1.17%	-7.07%	-2.54%	-	-
Horiz. %	96.72%	83.26%	89.09%	89.51%	90.57%	97.46%	100.00%	-
NAPS	1.715	1.726	1.7259	1.7252	1.6703	1.6698	1.6689	1.82%
YoY %	-0.64%	0.01%	0.04%	3.29%	0.03%	0.05%	-	-
Horiz. %	102.76%	103.42%	103.42%	103.37%	100.08%	100.05%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	11.63	11.85	12.06	12.07	12.19	12.27	12.56	-4.98%
YoY %	-1.86%	-1.74%	-0.08%	-0.98%	-0.65%	-2.31%	-	-
Horiz. %	92.60%	94.35%	96.02%	96.10%	97.05%	97.69%	100.00%	-
EPS	8.52	8.44	8.83	8.85	5.61	6.49	6.64	18.02%
YoY %	0.95%	-4.42%	-0.23%	57.75%	-13.56%	-2.26%	-	-
Horiz. %	128.31%	127.11%	132.98%	133.28%	84.49%	97.74%	100.00%	-
DPS	5.71	4.92	5.26	5.29	5.35	5.76	5.91	-2.26%
YoY %	16.06%	-6.46%	-0.57%	-1.12%	-7.12%	-2.54%	-	-
Horiz. %	96.62%	83.25%	89.00%	89.51%	90.52%	97.46%	100.00%	-
NAPS	1.0735	1.0803	1.0803	1.0798	1.0455	1.0452	1.0446	1.83%
YoY %	-0.63%	0.00%	0.05%	3.28%	0.03%	0.06%	-	-
Horiz. %	102.77%	103.42%	103.42%	103.37%	100.09%	100.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.31	1.42	1.46	1.48	1.62	1.62	1.73	-
P/RPS	7.05	7.50	7.58	7.67	8.32	8.26	8.62	-12.51%
YoY %	-6.00%	-1.06%	-1.17%	-7.81%	0.73%	-4.18%	-	-
Horiz. %	81.79%	87.01%	87.94%	88.98%	96.52%	95.82%	100.00%	-
P/EPS	9.63	10.54	10.35	10.47	18.09	15.63	16.30	-29.52%
YoY %	-8.63%	1.84%	-1.15%	-42.12%	15.74%	-4.11%	-	-
Horiz. %	59.08%	64.66%	63.50%	64.23%	110.98%	95.89%	100.00%	-
EY	10.39	9.49	9.66	9.55	5.53	6.40	6.14	41.86%
YoY %	9.48%	-1.76%	1.15%	72.69%	-13.59%	4.23%	-	-
Horiz. %	169.22%	154.56%	157.33%	155.54%	90.07%	104.23%	100.00%	-
DY	6.97	5.54	5.76	5.71	5.28	5.68	5.46	17.62%
YoY %	25.81%	-3.82%	0.88%	8.14%	-7.04%	4.03%	-	-
Horiz. %	127.66%	101.47%	105.49%	104.58%	96.70%	104.03%	100.00%	-
P/NAPS	0.76	0.82	0.85	0.86	0.97	0.97	1.04	-18.82%
YoY %	-7.32%	-3.53%	-1.16%	-11.34%	0.00%	-6.73%	-	-
Horiz. %	73.08%	78.85%	81.73%	82.69%	93.27%	93.27%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	22/01/19	27/11/18	30/07/18	22/05/18	24/01/18	21/11/17	20/07/17	-
Price	1.32	1.36	1.47	1.41	1.61	1.62	1.75	-
P/RPS	7.10	7.18	7.63	7.31	8.27	8.26	8.72	-12.77%
YoY %	-1.11%	-5.90%	4.38%	-11.61%	0.12%	-5.28%	-	-
Horiz. %	81.42%	82.34%	87.50%	83.83%	94.84%	94.72%	100.00%	-
P/EPS	9.70	10.09	10.42	9.97	17.97	15.63	16.49	-29.72%
YoY %	-3.87%	-3.17%	4.51%	-44.52%	14.97%	-5.22%	-	-
Horiz. %	58.82%	61.19%	63.19%	60.46%	108.98%	94.78%	100.00%	-
EY	10.31	9.91	9.59	10.03	5.56	6.40	6.07	42.22%
YoY %	4.04%	3.34%	-4.39%	80.40%	-13.13%	5.44%	-	-
Horiz. %	169.85%	163.26%	157.99%	165.24%	91.60%	105.44%	100.00%	-
DY	6.92	5.78	5.72	5.99	5.31	5.68	5.39	18.07%
YoY %	19.72%	1.05%	-4.51%	12.81%	-6.51%	5.38%	-	-
Horiz. %	128.39%	107.24%	106.12%	111.13%	98.52%	105.38%	100.00%	-
P/NAPS	0.77	0.79	0.85	0.82	0.96	0.97	1.05	-18.63%
YoY %	-2.53%	-7.06%	3.66%	-14.58%	-1.03%	-7.62%	-	-
Horiz. %	73.33%	75.24%	80.95%	78.10%	91.43%	92.38%	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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