[UOAREIT] YoY Quarter Result on 30-Sep-2016 [#3]

Stock

[UOAREIT] UOA REITS

Announcement Date

22-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -2.64%

YoY- -6.09%

Quarter Report

UOA REIT - 3rd Quarter Financial Results.pdf

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UOAREIT's Result

UOAREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Quarter Result
Revenue	19,991	19,241	20,670	22,623	22,935	22,006	21,618	-1.29%
YoY %	3.90%	-6.91%	-8.63%	-1.36%	4.22%	1.79%	-	-
Horiz. %	92.47%	89.00%	95.61%	104.65%	106.09%	101.79%	100.00%	-
PBT	10,519	7,429	10,066	11,112	11,832	10,799	11,195	-1.03%
YoY %	41.59%	-26.20%	-9.41%	-6.09%	9.57%	-3.54%	-	-
Horiz. %	93.96%	66.36%	89.92%	99.26%	105.69%	96.46%	100.00%	-
Tax	-71	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	-	-	-	-	-	-	-
NP	10,448	7,429	10,066	11,112	11,832	10,799	11,195	-1.14%
YoY %	40.64%	-26.20%	-9.41%	-6.09%	9.57%	-3.54%	-	-
Horiz. %	93.33%	66.36%	89.92%	99.26%	105.69%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,448	7,429	10,066	11,112	11,832	10,799	11,195	-1.14%
YoY %	40.64%	-26.20%	-9.41%	-6.09%	9.57%	-3.54%	-	-
Horiz. %	93.33%	66.36%	89.92%	99.26%	105.69%	96.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.67%	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	9,543	11,812	10,604	11,511	11,103	11,207	10,423	-1.45%
YoY %	-19.21%	11.39%	-7.88%	3.67%	-0.93%	7.52%	-	-
Horiz. %	91.56%	113.33%	101.74%	110.44%	106.52%	107.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	726,113	729,876	706,111	701,205	637,479	634,815	635,660	2.24%
YoY %	-0.52%	3.37%	0.70%	10.00%	0.42%	-0.13%	-	-
Horiz. %	114.23%	114.82%	111.08%	110.31%	100.29%	99.87%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	10,867	7,357	9,683	10,698	11,375	10,360	10,740	0.19%
YoY %	47.71%	-24.02%	-9.49%	-5.95%	9.80%	-3.54%	-	-
Horiz. %	101.18%	68.50%	90.16%	99.61%	105.91%	96.46%	100.00%	-
Div Payout %	104.02%	99.04%	96.20%	96.28%	96.14%	95.94%	95.94%	-
YoY %	5.03%	2.95%	-0.08%	0.15%	0.21%	0.00%	-	-
Horiz. %	108.42%	103.23%	100.27%	100.35%	100.21%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	726,113	729,876	706,111	701,205	637,479	634,815	635,660	2.24%
YoY %	-0.52%	3.37%	0.70%	10.00%	0.42%	-0.13%	-	-
Horiz. %	114.23%	114.82%	111.08%	110.31%	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%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	52.26%	38.61%	48.70%	49.12%	51.59%	49.07%	51.79%	-
YoY %	35.35%	-20.72%	-0.86%	-4.79%	5.14%	-5.25%	-	-
Horiz. %	100.91%	74.55%	94.03%	94.84%	99.61%	94.75%	100.00%	-
ROE	1.44%	1.02%	1.43%	1.58%	1.86%	1.70%	1.76%	-
YoY %	41.18%	-28.67%	-9.49%	-15.05%	9.41%	-3.41%	-	-
Horiz. %	81.82%	57.95%	81.25%	89.77%	105.68%	96.59%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	4.73	4.55	4.89	5.35	5.42	5.20	5.11	-1.27%
YoY %	3.96%	-6.95%	-8.60%	-1.29%	4.23%	1.76%	-	-
Horiz. %	92.56%	89.04%	95.69%	104.70%	106.07%	101.76%	100.00%	-
EPS	2.47	1.76	2.38	2.63	2.80	2.55	2.65	-1.16%
YoY %	40.34%	-26.05%	-9.51%	-6.07%	9.80%	-3.77%	-	-
Horiz. %	93.21%	66.42%	89.81%	99.25%	105.66%	96.23%	100.00%	-
DPS	2.57	1.74	2.29	2.53	2.69	2.45	2.54	0.19%
YoY %	47.70%	-24.02%	-9.49%	-5.95%	9.80%	-3.54%	-	-
Horiz. %	101.18%	68.50%	90.16%	99.61%	105.91%	96.46%	100.00%	-
NAPS	1.7171	1.726	1.6698	1.6582	1.5075	1.5012	1.5032	2.24%
YoY %	-0.52%	3.37%	0.70%	10.00%	0.42%	-0.13%	-	-
Horiz. %	114.23%	114.82%	111.08%	110.31%	100.29%	99.87%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 422,871
RPS	2.96	2.85	3.06	3.35	3.39	3.26	3.20	-1.29%
YoY %	3.86%	-6.86%	-8.66%	-1.18%	3.99%	1.87%	-	-
Horiz. %	92.50%	89.06%	95.62%	104.69%	105.94%	101.87%	100.00%	-
EPS	1.55	1.10	1.49	1.64	1.75	1.60	1.66	-1.13%
YoY %	40.91%	-26.17%	-9.15%	-6.29%	9.38%	-3.61%	-	-
Horiz. %	93.37%	66.27%	89.76%	98.80%	105.42%	96.39%	100.00%	-
DPS	1.61	1.09	1.43	1.58	1.68	1.53	1.59	0.20%
YoY %	47.71%	-23.78%	-9.49%	-5.95%	9.80%	-3.77%	-	-
Horiz. %	101.26%	68.55%	89.94%	99.37%	105.66%	96.23%	100.00%	-
NAPS	1.0748	1.0803	1.0452	1.0379	0.9436	0.9396	0.9409	2.24%
YoY %	-0.51%	3.36%	0.70%	9.99%	0.43%	-0.14%	-	-
Horiz. %	114.23%	114.82%	111.09%	110.31%	100.29%	99.86%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	1.23	1.42	1.62	1.71	1.58	1.45	1.49	-
P/RPS	26.02	31.21	33.14	31.96	29.13	27.86	29.15	-1.87%
YoY %	-16.63%	-5.82%	3.69%	9.72%	4.56%	-4.43%	-	-
Horiz. %	89.26%	107.07%	113.69%	109.64%	99.93%	95.57%	100.00%	-
P/EPS	49.78	80.83	68.06	65.07	56.47	56.78	56.28	-2.02%
YoY %	-38.41%	18.76%	4.60%	15.23%	-0.55%	0.89%	-	-
Horiz. %	88.45%	143.62%	120.93%	115.62%	100.34%	100.89%	100.00%	-
EY	2.01	1.24	1.47	1.54	1.77	1.76	1.78	2.04%
YoY %	62.10%	-15.65%	-4.55%	-12.99%	0.57%	-1.12%	-	-
Horiz. %	112.92%	69.66%	82.58%	86.52%	99.44%	98.88%	100.00%	-
DY	2.09	1.23	1.41	1.48	1.70	1.69	1.70	3.50%
YoY %	69.92%	-12.77%	-4.73%	-12.94%	0.59%	-0.59%	-	-
Horiz. %	122.94%	72.35%	82.94%	87.06%	100.00%	99.41%	100.00%	-
P/NAPS	0.72	0.82	0.97	1.03	1.05	0.97	0.99	-5.16%
YoY %	-12.20%	-15.46%	-5.83%	-1.90%	8.25%	-2.02%	-	-
Horiz. %	72.73%	82.83%	97.98%	104.04%	106.06%	97.98%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	27/11/18	21/11/17	22/11/16	23/11/15	20/11/14	19/11/13	-
Price	1.24	1.36	1.62	1.69	1.56	1.41	1.47	-
P/RPS	26.23	29.89	33.14	31.59	28.76	27.09	28.75	-1.51%
YoY %	-12.24%	-9.81%	4.91%	9.84%	6.16%	-5.77%	-	-
Horiz. %	91.23%	103.97%	115.27%	109.88%	100.03%	94.23%	100.00%	-
P/EPS	50.19	77.41	68.06	64.31	55.75	55.21	55.53	-1.67%
YoY %	-35.16%	13.74%	5.83%	15.35%	0.98%	-0.58%	-	-
Horiz. %	90.38%	139.40%	122.56%	115.81%	100.40%	99.42%	100.00%	-
EY	1.99	1.29	1.47	1.55	1.79	1.81	1.80	1.68%
YoY %	54.26%	-12.24%	-5.16%	-13.41%	-1.10%	0.56%	-	-
Horiz. %	110.56%	71.67%	81.67%	86.11%	99.44%	100.56%	100.00%	-
DY	2.07	1.28	1.41	1.50	1.72	1.74	1.73	3.03%
YoY %	61.72%	-9.22%	-6.00%	-12.79%	-1.15%	0.58%	-	-
Horiz. %	119.65%	73.99%	81.50%	86.71%	99.42%	100.58%	100.00%	-
P/NAPS	0.72	0.79	0.97	1.02	1.03	0.94	0.98	-5.00%
YoY %	-8.86%	-18.56%	-4.90%	-0.97%	9.57%	-4.08%	-	-
Horiz. %	73.47%	80.61%	98.98%	104.08%	105.10%	95.92%	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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