[UOADEV] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

20-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -3.22%

YoY- 16.82%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,530,659	1,643,188	1,465,341	1,323,017	1,216,564	1,077,849	1,096,150	24.90%
YoY %	-6.85%	12.14%	10.76%	8.75%	12.87%	-1.67%	-	-
Horiz. %	139.64%	149.91%	133.68%	120.70%	110.99%	98.33%	100.00%	-
PBT	656,507	645,286	586,585	518,662	512,835	460,704	500,564	19.79%
YoY %	1.74%	10.01%	13.10%	1.14%	11.32%	-7.96%	-	-
Horiz. %	131.15%	128.91%	117.18%	103.62%	102.45%	92.04%	100.00%	-
Tax	-161,206	-157,253	-144,644	-124,090	-116,051	-103,864	-148,778	5.48%
YoY %	-2.51%	-8.72%	-16.56%	-6.93%	-11.73%	30.19%	-	-
Horiz. %	108.35%	105.70%	97.22%	83.41%	78.00%	69.81%	100.00%	-
NP	495,301	488,033	441,941	394,572	396,784	356,840	351,786	25.59%
YoY %	1.49%	10.43%	12.01%	-0.56%	11.19%	1.44%	-	-
Horiz. %	140.80%	138.73%	125.63%	112.16%	112.79%	101.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,612	417,016	394,351	338,696	349,954	316,122	316,283	23.57%
YoY %	4.22%	5.75%	16.43%	-3.22%	10.70%	-0.05%	-	-
Horiz. %	137.41%	131.85%	124.68%	107.09%	110.65%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.56%	24.37%	24.66%	23.93%	22.63%	22.54%	29.72%	-
YoY %	0.78%	-1.18%	3.05%	5.74%	0.40%	-24.16%	-	-
Horiz. %	82.64%	82.00%	82.97%	80.52%	76.14%	75.84%	100.00%	-
Total Cost	1,035,358	1,155,155	1,023,400	928,445	819,780	721,009	744,364	24.58%
YoY %	-10.37%	12.87%	10.23%	13.26%	13.70%	-3.14%	-	-
Horiz. %	139.09%	155.19%	137.49%	124.73%	110.13%	96.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,253,274	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	2,628,604	15.25%
YoY %	3.44%	4.35%	10.93%	-4.18%	3.25%	4.48%	-	-
Horiz. %	123.76%	119.65%	114.66%	103.37%	107.88%	104.48%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	227,907	227,907	185,958	185,958	185,958	185,958	174,178	19.61%
YoY %	0.00%	22.56%	0.00%	0.00%	0.00%	6.76%	-	-
Horiz. %	130.85%	130.85%	106.76%	106.76%	106.76%	106.76%	100.00%	-
Div Payout %	52.44%	54.65%	47.16%	54.90%	53.14%	58.83%	55.07%	-
YoY %	-4.04%	15.88%	-14.10%	3.31%	-9.67%	6.83%	-	-
Horiz. %	95.22%	99.24%	85.64%	99.69%	96.50%	106.83%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	3,253,274	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	2,628,604	15.25%
YoY %	3.44%	4.35%	10.93%	-4.18%	3.25%	4.48%	-	-
Horiz. %	123.76%	119.65%	114.66%	103.37%	107.88%	104.48%	100.00%	-
NOSH	1,520,221	1,519,384	1,507,015	1,430,062	1,432,153	1,430,453	1,413,227	4.98%
YoY %	0.06%	0.82%	5.38%	-0.15%	0.12%	1.22%	-	-
Horiz. %	107.57%	107.51%	106.64%	101.19%	101.34%	101.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	32.36%	29.70%	30.16%	29.82%	32.62%	33.11%	32.09%	-
YoY %	8.96%	-1.53%	1.14%	-8.58%	-1.48%	3.18%	-	-
Horiz. %	100.84%	92.55%	93.99%	92.93%	101.65%	103.18%	100.00%	-
ROE	13.36%	13.26%	13.08%	12.47%	12.34%	11.51%	12.03%	-
YoY %	0.75%	1.38%	4.89%	1.05%	7.21%	-4.32%	-	-
Horiz. %	111.06%	110.22%	108.73%	103.66%	102.58%	95.68%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	100.69	108.15	97.23	92.51	84.95	75.35	77.56	18.98%
YoY %	-6.90%	11.23%	5.10%	8.90%	12.74%	-2.85%	-	-
Horiz. %	129.82%	139.44%	125.36%	119.28%	109.53%	97.15%	100.00%	-
EPS	28.59	27.45	26.17	23.68	24.44	22.10	22.38	17.71%
YoY %	4.15%	4.89%	10.52%	-3.11%	10.59%	-1.25%	-	-
Horiz. %	127.75%	122.65%	116.93%	105.81%	109.20%	98.75%	100.00%	-
DPS	14.99	15.00	12.34	13.00	12.98	13.00	12.32	13.95%
YoY %	-0.07%	21.56%	-5.08%	0.15%	-0.15%	5.52%	-	-
Horiz. %	121.67%	121.75%	100.16%	105.52%	105.36%	105.52%	100.00%	-
NAPS	2.14	2.07	2.00	1.90	1.98	1.92	1.86	9.79%
YoY %	3.38%	3.50%	5.26%	-4.04%	3.12%	3.23%	-	-
Horiz. %	115.05%	111.29%	107.53%	102.15%	106.45%	103.23%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,430,062
RPS	58.31	62.60	55.82	50.40	46.35	41.06	41.76	24.90%
YoY %	-6.85%	12.15%	10.75%	8.74%	12.88%	-1.68%	-	-
Horiz. %	139.63%	149.90%	133.67%	120.69%	110.99%	98.32%	100.00%	-
EPS	16.56	15.89	15.02	12.90	13.33	12.04	12.05	23.58%
YoY %	4.22%	5.79%	16.43%	-3.23%	10.71%	-0.08%	-	-
Horiz. %	137.43%	131.87%	124.65%	107.05%	110.62%	99.92%	100.00%	-
DPS	8.68	8.68	7.08	7.08	7.08	7.08	6.64	19.53%
YoY %	0.00%	22.60%	0.00%	0.00%	0.00%	6.63%	-	-
Horiz. %	130.72%	130.72%	106.63%	106.63%	106.63%	106.63%	100.00%	-
NAPS	1.2394	1.1982	1.1482	1.0351	1.0803	1.0463	1.0014	15.26%
YoY %	3.44%	4.35%	10.93%	-4.18%	3.25%	4.48%	-	-
Horiz. %	123.77%	119.65%	114.66%	103.37%	107.88%	104.48%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.12	2.06	1.92	2.10	2.21	2.11	2.11	-
P/RPS	2.11	1.90	1.97	2.27	2.60	2.80	2.72	-15.56%
YoY %	11.05%	-3.55%	-13.22%	-12.69%	-7.14%	2.94%	-	-
Horiz. %	77.57%	69.85%	72.43%	83.46%	95.59%	102.94%	100.00%	-
P/EPS	7.42	7.51	7.34	8.87	9.04	9.55	9.43	-14.75%
YoY %	-1.20%	2.32%	-17.25%	-1.88%	-5.34%	1.27%	-	-
Horiz. %	78.69%	79.64%	77.84%	94.06%	95.86%	101.27%	100.00%	-
EY	13.49	13.32	13.63	11.28	11.06	10.47	10.61	17.34%
YoY %	1.28%	-2.27%	20.83%	1.99%	5.64%	-1.32%	-	-
Horiz. %	127.14%	125.54%	128.46%	106.31%	104.24%	98.68%	100.00%	-
DY	7.07	7.28	6.43	6.19	5.88	6.16	5.84	13.57%
YoY %	-2.88%	13.22%	3.88%	5.27%	-4.55%	5.48%	-	-
Horiz. %	121.06%	124.66%	110.10%	105.99%	100.68%	105.48%	100.00%	-
P/NAPS	0.99	1.00	0.96	1.11	1.12	1.10	1.13	-8.43%
YoY %	-1.00%	4.17%	-13.51%	-0.89%	1.82%	-2.65%	-	-
Horiz. %	87.61%	88.50%	84.96%	98.23%	99.12%	97.35%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	25/05/16	25/02/16	23/11/15	20/08/15	27/05/15	25/02/15	25/11/14	-
Price	2.21	2.10	2.12	1.82	2.25	2.12	2.20	-
P/RPS	2.19	1.94	2.18	1.97	2.65	2.81	2.84	-15.89%
YoY %	12.89%	-11.01%	10.66%	-25.66%	-5.69%	-1.06%	-	-
Horiz. %	77.11%	68.31%	76.76%	69.37%	93.31%	98.94%	100.00%	-
P/EPS	7.73	7.65	8.10	7.68	9.21	9.59	9.83	-14.79%
YoY %	1.05%	-5.56%	5.47%	-16.61%	-3.96%	-2.44%	-	-
Horiz. %	78.64%	77.82%	82.40%	78.13%	93.69%	97.56%	100.00%	-
EY	12.94	13.07	12.34	13.01	10.86	10.42	10.17	17.40%
YoY %	-0.99%	5.92%	-5.15%	19.80%	4.22%	2.46%	-	-
Horiz. %	127.24%	128.52%	121.34%	127.93%	106.78%	102.46%	100.00%	-
DY	6.78	7.14	5.82	7.14	5.77	6.13	5.60	13.58%
YoY %	-5.04%	22.68%	-18.49%	23.74%	-5.87%	9.46%	-	-
Horiz. %	121.07%	127.50%	103.93%	127.50%	103.04%	109.46%	100.00%	-
P/NAPS	1.03	1.01	1.06	0.96	1.14	1.10	1.18	-8.65%
YoY %	1.98%	-4.72%	10.42%	-15.79%	3.64%	-6.78%	-	-
Horiz. %	87.29%	85.59%	89.83%	81.36%	96.61%	93.22%	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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