[UOAREIT] YoY Cumulative Quarter Result on 30-Jun-2017 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

20-Jul-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- 90.12%

YoY- -20.13%

Quarter Report

UOA REIT - Financial Results 30 June 2017.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Cumulative Result
Revenue	35,982	39,204	40,130	40,982	45,871	45,935	44,179	-3.35%
YoY %	-8.22%	-2.31%	-2.08%	-10.66%	-0.14%	3.97%	-	-
Horiz. %	81.45%	88.74%	90.84%	92.76%	103.83%	103.97%	100.00%	-
PBT	18,062	20,482	40,585	18,833	23,580	23,944	23,714	-4.43%
YoY %	-11.82%	-49.53%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.17%	86.37%	171.14%	79.42%	99.43%	100.97%	100.00%	-
Tax	-34	-1,281	0	0	0	0	0	-
YoY %	97.35%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	2.65%	100.00%	-	-	-	-	-	-
NP	18,028	19,201	40,585	18,833	23,580	23,944	23,714	-4.46%
YoY %	-6.11%	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.02%	80.97%	171.14%	79.42%	99.43%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,028	19,201	40,585	18,833	23,580	23,944	23,714	-4.46%
YoY %	-6.11%	-52.69%	115.50%	-20.13%	-1.52%	0.97%	-	-
Horiz. %	76.02%	80.97%	171.14%	79.42%	99.43%	100.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.19%	6.25%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-96.96%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	3.04%	100.00%	-	-	-	-	-	-
Total Cost	17,954	20,003	-455	22,149	22,291	21,991	20,465	-2.15%
YoY %	-10.24%	4,496.26%	-102.05%	-0.64%	1.36%	7.46%	-	-
Horiz. %	87.73%	97.74%	-2.22%	108.23%	108.92%	107.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	707,760	726,493	729,834	705,730	700,783	637,014	634,392	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Dividend
Div	16,830	17,929	17,084	17,676	22,073	22,496	22,285	-4.56%
YoY %	-6.13%	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-	-
Horiz. %	75.52%	80.45%	76.66%	79.32%	99.05%	100.95%	100.00%	-
Div Payout %	93.36%	93.38%	42.09%	93.86%	93.61%	93.96%	93.98%	-
YoY %	-0.02%	121.86%	-55.16%	0.27%	-0.37%	-0.02%	-	-
Horiz. %	99.34%	99.36%	44.79%	99.87%	99.61%	99.98%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Equity
Net Worth	707,760	726,493	729,834	705,730	700,783	637,014	634,392	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	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%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Ratio Analysis
NP Margin	50.10%	48.98%	101.13%	45.95%	51.41%	52.13%	53.68%	-
YoY %	2.29%	-51.57%	120.09%	-10.62%	-1.38%	-2.89%	-	-
Horiz. %	93.33%	91.24%	188.39%	85.60%	95.77%	97.11%	100.00%	-
ROE	2.55%	2.64%	5.56%	2.67%	3.36%	3.76%	3.74%	-
YoY %	-3.41%	-52.52%	108.24%	-20.54%	-10.64%	0.53%	-	-
Horiz. %	68.18%	70.59%	148.66%	71.39%	89.84%	100.53%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Per Share
RPS	8.51	9.27	9.49	9.69	10.85	10.86	10.45	-3.36%
YoY %	-8.20%	-2.32%	-2.06%	-10.69%	-0.09%	3.92%	-	-
Horiz. %	81.44%	88.71%	90.81%	92.73%	103.83%	103.92%	100.00%	-
EPS	4.26	4.54	9.60	4.45	5.58	5.66	5.61	-4.48%
YoY %	-6.17%	-52.71%	115.73%	-20.25%	-1.41%	0.89%	-	-
Horiz. %	75.94%	80.93%	171.12%	79.32%	99.47%	100.89%	100.00%	-
DPS	3.98	4.24	4.04	4.18	5.22	5.32	5.27	-4.56%
YoY %	-6.13%	4.95%	-3.35%	-19.92%	-1.88%	0.95%	-	-
Horiz. %	75.52%	80.46%	76.66%	79.32%	99.05%	100.95%	100.00%	-
NAPS	1.6737	1.718	1.7259	1.6689	1.6572	1.5064	1.5002	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.71%	10.01%	0.41%	-	-
Horiz. %	111.57%	114.52%	115.04%	111.25%	110.47%	100.41%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	5.33	5.80	5.94	6.07	6.79	6.80	6.54	-3.34%
YoY %	-8.10%	-2.36%	-2.14%	-10.60%	-0.15%	3.98%	-	-
Horiz. %	81.50%	88.69%	90.83%	92.81%	103.82%	103.98%	100.00%	-
EPS	2.67	2.84	6.01	2.79	3.49	3.54	3.51	-4.45%
YoY %	-5.99%	-52.75%	115.41%	-20.06%	-1.41%	0.85%	-	-
Horiz. %	76.07%	80.91%	171.23%	79.49%	99.43%	100.85%	100.00%	-
DPS	2.49	2.65	2.53	2.62	3.27	3.33	3.30	-4.58%
YoY %	-6.04%	4.74%	-3.44%	-19.88%	-1.80%	0.91%	-	-
Horiz. %	75.45%	80.30%	76.67%	79.39%	99.09%	100.91%	100.00%	-
NAPS	1.0476	1.0753	1.0803	1.0446	1.0373	0.9429	0.939	1.83%
YoY %	-2.58%	-0.46%	3.42%	0.70%	10.01%	0.42%	-	-
Horiz. %	111.57%	114.52%	115.05%	111.25%	110.47%	100.42%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	-
Price	1.23	1.31	1.46	1.73	1.64	1.58	1.38	-
P/RPS	14.46	14.13	15.38	17.85	15.12	14.55	13.21	1.51%
YoY %	2.34%	-8.13%	-13.84%	18.06%	3.92%	10.14%	-	-
Horiz. %	109.46%	106.96%	116.43%	135.12%	114.46%	110.14%	100.00%	-
P/EPS	28.85	28.85	15.21	38.85	29.41	27.90	24.61	2.68%
YoY %	0.00%	89.68%	-60.85%	32.10%	5.41%	13.37%	-	-
Horiz. %	117.23%	117.23%	61.80%	157.86%	119.50%	113.37%	100.00%	-
EY	3.47	3.47	6.57	2.57	3.40	3.58	4.06	-2.58%
YoY %	0.00%	-47.18%	155.64%	-24.41%	-5.03%	-11.82%	-	-
Horiz. %	85.47%	85.47%	161.82%	63.30%	83.74%	88.18%	100.00%	-
DY	3.24	3.24	2.77	2.42	3.18	3.37	3.82	-2.70%
YoY %	0.00%	16.97%	14.46%	-23.90%	-5.64%	-11.78%	-	-
Horiz. %	84.82%	84.82%	72.51%	63.35%	83.25%	88.22%	100.00%	-
P/NAPS	0.73	0.76	0.85	1.04	0.99	1.05	0.92	-3.77%
YoY %	-3.95%	-10.59%	-18.27%	5.05%	-5.71%	14.13%	-	-
Horiz. %	79.35%	82.61%	92.39%	113.04%	107.61%	114.13%	100.00%	-

	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	22/07/20	23/07/19	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	-
Price	1.25	1.33	1.47	1.75	1.69	1.62	1.39	-
P/RPS	14.69	14.35	15.49	18.06	15.58	14.91	13.30	1.66%
YoY %	2.37%	-7.36%	-14.23%	15.92%	4.49%	12.11%	-	-
Horiz. %	110.45%	107.89%	116.47%	135.79%	117.14%	112.11%	100.00%	-
P/EPS	29.32	29.29	15.32	39.29	30.31	28.61	24.79	2.83%
YoY %	0.10%	91.19%	-61.01%	29.63%	5.94%	15.41%	-	-
Horiz. %	118.27%	118.15%	61.80%	158.49%	122.27%	115.41%	100.00%	-
EY	3.41	3.41	6.53	2.54	3.30	3.50	4.03	-2.74%
YoY %	0.00%	-47.78%	157.09%	-23.03%	-5.71%	-13.15%	-	-
Horiz. %	84.62%	84.62%	162.03%	63.03%	81.89%	86.85%	100.00%	-
DY	3.18	3.19	2.75	2.39	3.09	3.28	3.79	-2.87%
YoY %	-0.31%	16.00%	15.06%	-22.65%	-5.79%	-13.46%	-	-
Horiz. %	83.91%	84.17%	72.56%	63.06%	81.53%	86.54%	100.00%	-
P/NAPS	0.75	0.77	0.85	1.05	1.02	1.08	0.93	-3.51%
YoY %	-2.60%	-9.41%	-19.05%	2.94%	-5.56%	16.13%	-	-
Horiz. %	80.65%	82.80%	91.40%	112.90%	109.68%	116.13%	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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