[UOAREIT] YoY Quarter Result on 30-Jun-2015 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

21-Jul-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -2.1%

YoY- 2.66%

Quarter Report

Financial Results 30 June 2015.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Quarter Result
Revenue	20,473	20,528	23,073	23,151	22,131	21,226	24,409	-2.88%
YoY %	-0.27%	-11.03%	-0.34%	4.61%	4.26%	-13.04%	-	-
Horiz. %	83.87%	84.10%	94.53%	94.85%	90.67%	86.96%	100.00%	-
PBT	8,775	8,927	11,413	11,845	11,538	11,113	14,583	-8.11%
YoY %	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-23.79%	-	-
Horiz. %	60.17%	61.22%	78.26%	81.22%	79.12%	76.21%	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	8,775	8,927	11,413	11,845	11,538	11,113	14,583	-8.11%
YoY %	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-23.79%	-	-
Horiz. %	60.17%	61.22%	78.26%	81.22%	79.12%	76.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,775	8,927	11,413	11,845	11,538	11,113	14,583	-8.11%
YoY %	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-23.79%	-	-
Horiz. %	60.17%	61.22%	78.26%	81.22%	79.12%	76.21%	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	11,698	11,601	11,660	11,306	10,593	10,113	9,826	2.94%
YoY %	0.84%	-0.51%	3.13%	6.73%	4.75%	2.92%	-	-
Horiz. %	119.05%	118.06%	118.66%	115.06%	107.81%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	8,499	8,668	11,036	11,375	11,121	10,698	12,643	-6.40%
YoY %	-1.95%	-21.46%	-2.98%	2.28%	3.95%	-15.38%	-	-
Horiz. %	67.22%	68.56%	87.29%	89.97%	87.96%	84.62%	100.00%	-
Div Payout %	96.86%	97.11%	96.71%	96.03%	96.39%	96.27%	86.70%	-
YoY %	-0.26%	0.41%	0.71%	-0.37%	0.12%	11.04%	-	-
Horiz. %	111.72%	112.01%	111.55%	110.76%	111.18%	111.04%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	729,834	705,730	700,783	637,014	634,392	635,195	603,903	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	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%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	42.86%	43.49%	49.46%	51.16%	52.14%	52.36%	59.74%	-
YoY %	-1.45%	-12.07%	-3.32%	-1.88%	-0.42%	-12.35%	-	-
Horiz. %	71.74%	72.80%	82.79%	85.64%	87.28%	87.65%	100.00%	-
ROE	1.20%	1.26%	1.63%	1.86%	1.82%	1.75%	2.41%	-
YoY %	-4.76%	-22.70%	-12.37%	2.20%	4.00%	-27.39%	-	-
Horiz. %	49.79%	52.28%	67.63%	77.18%	75.52%	72.61%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	4.84	4.85	5.46	5.47	5.23	5.02	5.77	-2.88%
YoY %	-0.21%	-11.17%	-0.18%	4.59%	4.18%	-13.00%	-	-
Horiz. %	83.88%	84.06%	94.63%	94.80%	90.64%	87.00%	100.00%	-
EPS	2.08	2.11	2.70	2.80	2.73	2.63	3.45	-8.08%
YoY %	-1.42%	-21.85%	-3.57%	2.56%	3.80%	-23.77%	-	-
Horiz. %	60.29%	61.16%	78.26%	81.16%	79.13%	76.23%	100.00%	-
DPS	2.01	2.05	2.61	2.69	2.63	2.53	2.99	-6.40%
YoY %	-1.95%	-21.46%	-2.97%	2.28%	3.95%	-15.38%	-	-
Horiz. %	67.22%	68.56%	87.29%	89.97%	87.96%	84.62%	100.00%	-
NAPS	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	1.4281	3.20%
YoY %	3.42%	0.71%	10.01%	0.41%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	3.03	3.04	3.42	3.43	3.28	3.14	3.61	-2.87%
YoY %	-0.33%	-11.11%	-0.29%	4.57%	4.46%	-13.02%	-	-
Horiz. %	83.93%	84.21%	94.74%	95.01%	90.86%	86.98%	100.00%	-
EPS	1.30	1.32	1.69	1.75	1.71	1.64	2.16	-8.11%
YoY %	-1.52%	-21.89%	-3.43%	2.34%	4.27%	-24.07%	-	-
Horiz. %	60.19%	61.11%	78.24%	81.02%	79.17%	75.93%	100.00%	-
DPS	1.26	1.28	1.63	1.68	1.65	1.58	1.87	-6.36%
YoY %	-1.56%	-21.47%	-2.98%	1.82%	4.43%	-15.51%	-	-
Horiz. %	67.38%	68.45%	87.17%	89.84%	88.24%	84.49%	100.00%	-
NAPS	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	0.8939	3.20%
YoY %	3.42%	0.70%	10.01%	0.42%	-0.13%	5.18%	-	-
Horiz. %	120.85%	116.86%	116.04%	105.48%	105.05%	105.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.46	1.73	1.64	1.58	1.38	1.53	1.37	-
P/RPS	30.16	35.64	30.06	28.86	26.37	30.48	23.73	4.07%
YoY %	-15.38%	18.56%	4.16%	9.44%	-13.48%	28.45%	-	-
Horiz. %	127.10%	150.19%	126.68%	121.62%	111.13%	128.45%	100.00%	-
P/EPS	70.36	81.95	60.76	56.41	50.58	58.22	39.73	9.98%
YoY %	-14.14%	34.87%	7.71%	11.53%	-13.12%	46.54%	-	-
Horiz. %	177.10%	206.27%	152.93%	141.98%	127.31%	146.54%	100.00%	-
EY	1.42	1.22	1.65	1.77	1.98	1.72	2.52	-9.11%
YoY %	16.39%	-26.06%	-6.78%	-10.61%	15.12%	-31.75%	-	-
Horiz. %	56.35%	48.41%	65.48%	70.24%	78.57%	68.25%	100.00%	-
DY	1.38	1.18	1.59	1.70	1.91	1.65	2.18	-7.33%
YoY %	16.95%	-25.79%	-6.47%	-10.99%	15.76%	-24.31%	-	-
Horiz. %	63.30%	54.13%	72.94%	77.98%	87.61%	75.69%	100.00%	-
P/NAPS	0.85	1.04	0.99	1.05	0.92	1.02	0.96	-2.00%
YoY %	-18.27%	5.05%	-5.71%	14.13%	-9.80%	6.25%	-	-
Horiz. %	88.54%	108.33%	103.12%	109.38%	95.83%	106.25%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	16/07/12	-
Price	1.47	1.75	1.69	1.62	1.39	1.54	1.40	-
P/RPS	30.36	36.05	30.97	29.59	26.56	30.68	24.25	3.81%
YoY %	-15.78%	16.40%	4.66%	11.41%	-13.43%	26.52%	-	-
Horiz. %	125.20%	148.66%	127.71%	122.02%	109.53%	126.52%	100.00%	-
P/EPS	70.84	82.90	62.62	57.83	50.94	58.60	40.60	9.71%
YoY %	-14.55%	32.39%	8.28%	13.53%	-13.07%	44.33%	-	-
Horiz. %	174.48%	204.19%	154.24%	142.44%	125.47%	144.33%	100.00%	-
EY	1.41	1.21	1.60	1.73	1.96	1.71	2.46	-8.85%
YoY %	16.53%	-24.38%	-7.51%	-11.73%	14.62%	-30.49%	-	-
Horiz. %	57.32%	49.19%	65.04%	70.33%	79.67%	69.51%	100.00%	-
DY	1.37	1.17	1.54	1.66	1.89	1.64	2.14	-7.16%
YoY %	17.09%	-24.03%	-7.23%	-12.17%	15.24%	-23.36%	-	-
Horiz. %	64.02%	54.67%	71.96%	77.57%	88.32%	76.64%	100.00%	-
P/NAPS	0.85	1.05	1.02	1.08	0.93	1.03	0.98	-2.34%
YoY %	-19.05%	2.94%	-5.56%	16.13%	-9.71%	5.10%	-	-
Horiz. %	86.73%	107.14%	104.08%	110.20%	94.90%	105.10%	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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