[UOAREIT] YoY Quarter Result on 30-Jun-2016 [#2]

Stock

[UOAREIT] UOA REITS

Announcement Date

20-Jul-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -6.19%

YoY- -3.65%

Quarter Report

UOA REIT - Announcement 0616.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Quarter Result
Revenue	19,590	20,473	20,528	23,073	23,151	22,131	21,226	-1.32%
YoY %	-4.31%	-0.27%	-11.03%	-0.34%	4.61%	4.26%	-	-
Horiz. %	92.29%	96.45%	96.71%	108.70%	109.07%	104.26%	100.00%	-
PBT	9,925	8,775	8,927	11,413	11,845	11,538	11,113	-1.86%
YoY %	13.11%	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-	-
Horiz. %	89.31%	78.96%	80.33%	102.70%	106.59%	103.82%	100.00%	-
Tax	-1,255	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	8,670	8,775	8,927	11,413	11,845	11,538	11,113	-4.05%
YoY %	-1.20%	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-	-
Horiz. %	78.02%	78.96%	80.33%	102.70%	106.59%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,670	8,775	8,927	11,413	11,845	11,538	11,113	-4.05%
YoY %	-1.20%	-1.70%	-21.78%	-3.65%	2.66%	3.82%	-	-
Horiz. %	78.02%	78.96%	80.33%	102.70%	106.59%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.64%	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. %	100.00%	-	-	-	-	-	-	-
Total Cost	10,920	11,698	11,601	11,660	11,306	10,593	10,113	1.28%
YoY %	-6.65%	0.84%	-0.51%	3.13%	6.73%	4.75%	-	-
Horiz. %	107.98%	115.67%	114.71%	115.30%	111.80%	104.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	8,584	8,499	8,668	11,036	11,375	11,121	10,698	-3.60%
YoY %	1.00%	-1.95%	-21.46%	-2.98%	2.28%	3.95%	-	-
Horiz. %	80.24%	79.44%	81.02%	103.16%	106.33%	103.95%	100.00%	-
Div Payout %	99.01%	96.86%	97.11%	96.71%	96.03%	96.39%	96.27%	-
YoY %	2.22%	-0.26%	0.41%	0.71%	-0.37%	0.12%	-	-
Horiz. %	102.85%	100.61%	100.87%	100.46%	99.75%	100.12%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	726,493	729,834	705,730	700,783	637,014	634,392	635,195	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	44.26%	42.86%	43.49%	49.46%	51.16%	52.14%	52.36%	-
YoY %	3.27%	-1.45%	-12.07%	-3.32%	-1.88%	-0.42%	-	-
Horiz. %	84.53%	81.86%	83.06%	94.46%	97.71%	99.58%	100.00%	-
ROE	1.19%	1.20%	1.26%	1.63%	1.86%	1.82%	1.75%	-
YoY %	-0.83%	-4.76%	-22.70%	-12.37%	2.20%	4.00%	-	-
Horiz. %	68.00%	68.57%	72.00%	93.14%	106.29%	104.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	4.63	4.84	4.85	5.46	5.47	5.23	5.02	-1.33%
YoY %	-4.34%	-0.21%	-11.17%	-0.18%	4.59%	4.18%	-	-
Horiz. %	92.23%	96.41%	96.61%	108.76%	108.96%	104.18%	100.00%	-
EPS	2.05	2.08	2.11	2.70	2.80	2.73	2.63	-4.06%
YoY %	-1.44%	-1.42%	-21.85%	-3.57%	2.56%	3.80%	-	-
Horiz. %	77.95%	79.09%	80.23%	102.66%	106.46%	103.80%	100.00%	-
DPS	2.03	2.01	2.05	2.61	2.69	2.63	2.53	-3.60%
YoY %	1.00%	-1.95%	-21.46%	-2.97%	2.28%	3.95%	-	-
Horiz. %	80.24%	79.45%	81.03%	103.16%	106.32%	103.95%	100.00%	-
NAPS	1.718	1.7259	1.6689	1.6572	1.5064	1.5002	1.5021	2.26%
YoY %	-0.46%	3.42%	0.71%	10.01%	0.41%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	2.90	3.03	3.04	3.42	3.43	3.28	3.14	-1.31%
YoY %	-4.29%	-0.33%	-11.11%	-0.29%	4.57%	4.46%	-	-
Horiz. %	92.36%	96.50%	96.82%	108.92%	109.24%	104.46%	100.00%	-
EPS	1.28	1.30	1.32	1.69	1.75	1.71	1.64	-4.04%
YoY %	-1.54%	-1.52%	-21.89%	-3.43%	2.34%	4.27%	-	-
Horiz. %	78.05%	79.27%	80.49%	103.05%	106.71%	104.27%	100.00%	-
DPS	1.27	1.26	1.28	1.63	1.68	1.65	1.58	-3.57%
YoY %	0.79%	-1.56%	-21.47%	-2.98%	1.82%	4.43%	-	-
Horiz. %	80.38%	79.75%	81.01%	103.16%	106.33%	104.43%	100.00%	-
NAPS	1.0753	1.0803	1.0446	1.0373	0.9429	0.939	0.9402	2.26%
YoY %	-0.46%	3.42%	0.70%	10.01%	0.42%	-0.13%	-	-
Horiz. %	114.37%	114.90%	111.10%	110.33%	100.29%	99.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.31	1.46	1.73	1.64	1.58	1.38	1.53	-
P/RPS	28.28	30.16	35.64	30.06	28.86	26.37	30.48	-1.24%
YoY %	-6.23%	-15.38%	18.56%	4.16%	9.44%	-13.48%	-	-
Horiz. %	92.78%	98.95%	116.93%	98.62%	94.69%	86.52%	100.00%	-
P/EPS	63.89	70.36	81.95	60.76	56.41	50.58	58.22	1.56%
YoY %	-9.20%	-14.14%	34.87%	7.71%	11.53%	-13.12%	-	-
Horiz. %	109.74%	120.85%	140.76%	104.36%	96.89%	86.88%	100.00%	-
EY	1.57	1.42	1.22	1.65	1.77	1.98	1.72	-1.50%
YoY %	10.56%	16.39%	-26.06%	-6.78%	-10.61%	15.12%	-	-
Horiz. %	91.28%	82.56%	70.93%	95.93%	102.91%	115.12%	100.00%	-
DY	1.55	1.38	1.18	1.59	1.70	1.91	1.65	-1.03%
YoY %	12.32%	16.95%	-25.79%	-6.47%	-10.99%	15.76%	-	-
Horiz. %	93.94%	83.64%	71.52%	96.36%	103.03%	115.76%	100.00%	-
P/NAPS	0.76	0.85	1.04	0.99	1.05	0.92	1.02	-4.78%
YoY %	-10.59%	-18.27%	5.05%	-5.71%	14.13%	-9.80%	-	-
Horiz. %	74.51%	83.33%	101.96%	97.06%	102.94%	90.20%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	23/07/19	30/07/18	20/07/17	20/07/16	21/07/15	16/07/14	16/07/13	-
Price	1.33	1.47	1.75	1.69	1.62	1.39	1.54	-
P/RPS	28.71	30.36	36.05	30.97	29.59	26.56	30.68	-1.09%
YoY %	-5.43%	-15.78%	16.40%	4.66%	11.41%	-13.43%	-	-
Horiz. %	93.58%	98.96%	117.50%	100.95%	96.45%	86.57%	100.00%	-
P/EPS	64.87	70.84	82.90	62.62	57.83	50.94	58.60	1.70%
YoY %	-8.43%	-14.55%	32.39%	8.28%	13.53%	-13.07%	-	-
Horiz. %	110.70%	120.89%	141.47%	106.86%	98.69%	86.93%	100.00%	-
EY	1.54	1.41	1.21	1.60	1.73	1.96	1.71	-1.72%
YoY %	9.22%	16.53%	-24.38%	-7.51%	-11.73%	14.62%	-	-
Horiz. %	90.06%	82.46%	70.76%	93.57%	101.17%	114.62%	100.00%	-
DY	1.53	1.37	1.17	1.54	1.66	1.89	1.64	-1.14%
YoY %	11.68%	17.09%	-24.03%	-7.23%	-12.17%	15.24%	-	-
Horiz. %	93.29%	83.54%	71.34%	93.90%	101.22%	115.24%	100.00%	-
P/NAPS	0.77	0.85	1.05	1.02	1.08	0.93	1.03	-4.73%
YoY %	-9.41%	-19.05%	2.94%	-5.56%	16.13%	-9.71%	-	-
Horiz. %	74.76%	82.52%	101.94%	99.03%	104.85%	90.29%	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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