[UOAREIT] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 53.45%

YoY- -16.7%

Quarter Report

UOA REIT - Q3 Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Cumulative Result
Revenue	54,516	59,195	59,371	61,652	68,494,283	68,869	66,185	-3.17%
YoY %	-7.90%	-0.30%	-3.70%	-99.91%	99,355.90%	4.06%	-	-
Horiz. %	82.37%	89.44%	89.70%	93.15%	103,489.13%	104.06%	100.00%	-
PBT	27,253	31,001	48,015	28,899	34,692	35,776	34,513	-3.85%
YoY %	-12.09%	-35.43%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.96%	89.82%	139.12%	83.73%	100.52%	103.66%	100.00%	-
Tax	-55	-1,352	0	0	0	0	0	-
YoY %	95.93%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4.07%	100.00%	-	-	-	-	-	-
NP	27,198	29,649	48,015	28,899	34,692	35,776	34,513	-3.88%
YoY %	-8.27%	-38.25%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.81%	85.91%	139.12%	83.73%	100.52%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	27,198	29,649	48,015	28,899	34,692	35,776	34,513	-3.88%
YoY %	-8.27%	-38.25%	66.15%	-16.70%	-3.03%	3.66%	-	-
Horiz. %	78.81%	85.91%	139.12%	83.73%	100.52%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.20%	4.36%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-95.41%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4.59%	100.00%	-	-	-	-	-	-
Total Cost	27,318	29,546	11,356	32,753	68,459,591	33,093	31,672	-2.43%
YoY %	-7.54%	160.18%	-65.33%	-99.95%	206,770.31%	4.49%	-	-
Horiz. %	86.25%	93.29%	35.86%	103.41%	216,151.78%	104.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	708,183	726,113	729,876	706,111	701,205	637,479	634,815	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	16,830	28,797	24,441	27,359	32,772	33,872	32,645	-10.44%
YoY %	-41.56%	17.82%	-10.67%	-16.52%	-3.25%	3.76%	-	-
Horiz. %	51.55%	88.21%	74.87%	83.81%	100.39%	103.76%	100.00%	-
Div Payout %	61.88%	97.13%	50.90%	94.67%	94.47%	94.68%	94.59%	-
YoY %	-36.29%	90.83%	-46.23%	0.21%	-0.22%	0.10%	-	-
Horiz. %	65.42%	102.69%	53.81%	100.08%	99.87%	100.10%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	708,183	726,113	729,876	706,111	701,205	637,479	634,815	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	49.89%	50.09%	80.87%	46.87%	0.05%	51.95%	52.15%	-
YoY %	-0.40%	-38.06%	72.54%	93,640.00%	-99.90%	-0.38%	-	-
Horiz. %	95.67%	96.05%	155.07%	89.88%	0.10%	99.62%	100.00%	-
ROE	3.84%	4.08%	6.58%	4.09%	4.95%	5.61%	5.44%	-
YoY %	-5.88%	-37.99%	60.88%	-17.37%	-11.76%	3.12%	-	-
Horiz. %	70.59%	75.00%	120.96%	75.18%	90.99%	103.12%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	12.89	14.00	14.04	14.58	16,197.41	16.29	15.65	-3.17%
YoY %	-7.93%	-0.28%	-3.70%	-99.91%	99,331.61%	4.09%	-	-
Horiz. %	82.36%	89.46%	89.71%	93.16%	103,497.83%	104.09%	100.00%	-
EPS	6.43	7.01	11.35	6.83	8.20	8.46	8.16	-3.88%
YoY %	-8.27%	-38.24%	66.18%	-16.71%	-3.07%	3.68%	-	-
Horiz. %	78.80%	85.91%	139.09%	83.70%	100.49%	103.68%	100.00%	-
DPS	3.98	6.81	5.78	6.47	7.75	8.01	7.72	-10.44%
YoY %	-41.56%	17.82%	-10.66%	-16.52%	-3.25%	3.76%	-	-
Horiz. %	51.55%	88.21%	74.87%	83.81%	100.39%	103.76%	100.00%	-
NAPS	1.6747	1.7171	1.726	1.6698	1.6582	1.5075	1.5012	1.83%
YoY %	-2.47%	-0.52%	3.37%	0.70%	10.00%	0.42%	-	-
Horiz. %	111.56%	114.38%	114.97%	111.23%	110.46%	100.42%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	8.07	8.76	8.79	9.13	10,138.30	10.19	9.80	-3.18%
YoY %	-7.88%	-0.34%	-3.72%	-99.91%	99,392.64%	3.98%	-	-
Horiz. %	82.35%	89.39%	89.69%	93.16%	103,452.04%	103.98%	100.00%	-
EPS	4.03	4.39	7.11	4.28	5.13	5.30	5.11	-3.87%
YoY %	-8.20%	-38.26%	66.12%	-16.57%	-3.21%	3.72%	-	-
Horiz. %	78.86%	85.91%	139.14%	83.76%	100.39%	103.72%	100.00%	-
DPS	2.49	4.26	3.62	4.05	4.85	5.01	4.83	-10.44%
YoY %	-41.55%	17.68%	-10.62%	-16.49%	-3.19%	3.73%	-	-
Horiz. %	51.55%	88.20%	74.95%	83.85%	100.41%	103.73%	100.00%	-
NAPS	1.0482	1.0748	1.0803	1.0452	1.0379	0.9436	0.9396	1.83%
YoY %	-2.47%	-0.51%	3.36%	0.70%	9.99%	0.43%	-	-
Horiz. %	111.56%	114.39%	114.97%	111.24%	110.46%	100.43%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	1.22	1.23	1.42	1.62	1.71	1.58	1.45	-
P/RPS	9.46	8.79	10.11	11.11	0.01	9.70	9.26	0.35%
YoY %	7.62%	-13.06%	-9.00%	111,000.00%	-99.90%	4.75%	-	-
Horiz. %	102.16%	94.92%	109.18%	119.98%	0.11%	104.75%	100.00%	-
P/EPS	18.97	17.54	12.51	23.71	20.84	18.68	17.77	1.09%
YoY %	8.15%	40.21%	-47.24%	13.77%	11.56%	5.12%	-	-
Horiz. %	106.75%	98.71%	70.40%	133.43%	117.28%	105.12%	100.00%	-
EY	5.27	5.70	8.00	4.22	4.80	5.35	5.63	-1.09%
YoY %	-7.54%	-28.75%	89.57%	-12.08%	-10.28%	-4.97%	-	-
Horiz. %	93.61%	101.24%	142.10%	74.96%	85.26%	95.03%	100.00%	-
DY	3.26	5.54	4.07	3.99	4.53	5.07	5.32	-7.83%
YoY %	-41.16%	36.12%	2.01%	-11.92%	-10.65%	-4.70%	-	-
Horiz. %	61.28%	104.14%	76.50%	75.00%	85.15%	95.30%	100.00%	-
P/NAPS	0.73	0.72	0.82	0.97	1.03	1.05	0.97	-4.62%
YoY %	1.39%	-12.20%	-15.46%	-5.83%	-1.90%	8.25%	-	-
Horiz. %	75.26%	74.23%	84.54%	100.00%	106.19%	108.25%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	19/11/20	21/11/19	27/11/18	21/11/17	22/11/16	23/11/15	20/11/14	-
Price	1.22	1.24	1.36	1.62	1.69	1.56	1.41	-
P/RPS	9.46	8.86	9.69	11.11	0.01	9.58	9.01	0.81%
YoY %	6.77%	-8.57%	-12.78%	111,000.00%	-99.90%	6.33%	-	-
Horiz. %	104.99%	98.34%	107.55%	123.31%	0.11%	106.33%	100.00%	-
P/EPS	18.97	17.69	11.98	23.71	20.60	18.44	17.28	1.56%
YoY %	7.24%	47.66%	-49.47%	15.10%	11.71%	6.71%	-	-
Horiz. %	109.78%	102.37%	69.33%	137.21%	119.21%	106.71%	100.00%	-
EY	5.27	5.65	8.35	4.22	4.85	5.42	5.79	-1.55%
YoY %	-6.73%	-32.34%	97.87%	-12.99%	-10.52%	-6.39%	-	-
Horiz. %	91.02%	97.58%	144.21%	72.88%	83.77%	93.61%	100.00%	-
DY	3.26	5.49	4.25	3.99	4.59	5.13	5.48	-8.28%
YoY %	-40.62%	29.18%	6.52%	-13.07%	-10.53%	-6.39%	-	-
Horiz. %	59.49%	100.18%	77.55%	72.81%	83.76%	93.61%	100.00%	-
P/NAPS	0.73	0.72	0.79	0.97	1.02	1.03	0.94	-4.12%
YoY %	1.39%	-8.86%	-18.56%	-4.90%	-0.97%	9.57%	-	-
Horiz. %	77.66%	76.60%	84.04%	103.19%	108.51%	109.57%	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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