[UOADEV] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

24-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 12.72%

YoY- 44.65%

Quarter Report

UOADEV's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	949,624	996,193	1,237,148	1,499,756	1,530,659	1,643,188	1,465,341	-25.09%
YoY %	-4.67%	-19.48%	-17.51%	-2.02%	-6.85%	12.14%	-	-
Horiz. %	64.81%	67.98%	84.43%	102.35%	104.46%	112.14%	100.00%	-
PBT	874,891	929,364	641,039	729,579	656,507	645,286	586,585	30.50%
YoY %	-5.86%	44.98%	-12.14%	11.13%	1.74%	10.01%	-	-
Horiz. %	149.15%	158.44%	109.28%	124.38%	111.92%	110.01%	100.00%	-
Tax	-205,486	-218,726	-140,497	-172,216	-161,206	-157,253	-144,644	26.34%
YoY %	6.05%	-55.68%	18.42%	-6.83%	-2.51%	-8.72%	-	-
Horiz. %	142.06%	151.22%	97.13%	119.06%	111.45%	108.72%	100.00%	-
NP	669,405	710,638	500,542	557,363	495,301	488,033	441,941	31.85%
YoY %	-5.80%	41.97%	-10.19%	12.53%	1.49%	10.43%	-	-
Horiz. %	151.47%	160.80%	113.26%	126.12%	112.07%	110.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	629,627	676,726	441,814	489,908	434,612	417,016	394,351	36.56%
YoY %	-6.96%	53.17%	-9.82%	12.72%	4.22%	5.75%	-	-
Horiz. %	159.66%	171.60%	112.04%	124.23%	110.21%	105.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.49%	23.54%	21.92%	23.60%	24.56%	24.37%	24.66%	-
YoY %	-0.21%	7.39%	-7.12%	-3.91%	0.78%	-1.18%	-	-
Horiz. %	95.26%	95.46%	88.89%	95.70%	99.59%	98.82%	100.00%	-
Total Cost	280,219	285,555	736,606	942,393	1,035,358	1,155,155	1,023,400	-57.80%
YoY %	-1.87%	-61.23%	-21.84%	-8.98%	-10.37%	12.87%	-	-
Horiz. %	27.38%	27.90%	71.98%	92.08%	101.17%	112.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,261,278	3,817,347	3,434,244	3,147,438	3,253,274	3,145,125	3,014,030	5.39%
YoY %	-14.57%	11.16%	9.11%	-3.25%	3.44%	4.35%	-	-
Horiz. %	108.20%	126.65%	113.94%	104.43%	107.94%	104.35%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	244,701	244,701	227,907	227,907	227,907	227,907	185,958	20.06%
YoY %	0.00%	7.37%	0.00%	0.00%	0.00%	22.56%	-	-
Horiz. %	131.59%	131.59%	122.56%	122.56%	122.56%	122.56%	100.00%	-
Div Payout %	38.86%	36.16%	51.58%	46.52%	52.44%	54.65%	47.16%	-
YoY %	7.47%	-29.90%	10.88%	-11.29%	-4.04%	15.88%	-	-
Horiz. %	82.40%	76.68%	109.37%	98.64%	111.20%	115.88%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	3,261,278	3,817,347	3,434,244	3,147,438	3,253,274	3,145,125	3,014,030	5.39%
YoY %	-14.57%	11.16%	9.11%	-3.25%	3.44%	4.35%	-	-
Horiz. %	108.20%	126.65%	113.94%	104.43%	107.94%	104.35%	100.00%	-
NOSH	1,630,639	1,632,469	1,612,321	1,520,501	1,520,221	1,519,384	1,507,015	5.39%
YoY %	-0.11%	1.25%	6.04%	0.02%	0.06%	0.82%	-	-
Horiz. %	108.20%	108.32%	106.99%	100.89%	100.88%	100.82%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	70.49%	71.34%	40.46%	37.16%	32.36%	29.70%	30.16%	-
YoY %	-1.19%	76.32%	8.88%	14.83%	8.96%	-1.53%	-	-
Horiz. %	233.72%	236.54%	134.15%	123.21%	107.29%	98.47%	100.00%	-
ROE	19.31%	17.73%	12.86%	15.57%	13.36%	13.26%	13.08%	-
YoY %	8.91%	37.87%	-17.41%	16.54%	0.75%	1.38%	-	-
Horiz. %	147.63%	135.55%	98.32%	119.04%	102.14%	101.38%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	58.24	61.07	76.73	98.64	100.69	108.15	97.23	-28.91%
YoY %	-4.63%	-20.41%	-22.21%	-2.04%	-6.90%	11.23%	-	-
Horiz. %	59.90%	62.81%	78.92%	101.45%	103.56%	111.23%	100.00%	-
EPS	38.61	41.48	27.40	32.22	28.59	27.45	26.17	29.56%
YoY %	-6.92%	51.39%	-14.96%	12.70%	4.15%	4.89%	-	-
Horiz. %	147.54%	158.50%	104.70%	123.12%	109.25%	104.89%	100.00%	-
DPS	15.01	15.00	14.14	15.00	14.99	15.00	12.34	13.93%
YoY %	0.07%	6.08%	-5.73%	0.07%	-0.07%	21.56%	-	-
Horiz. %	121.64%	121.56%	114.59%	121.56%	121.47%	121.56%	100.00%	-
NAPS	2.00	2.34	2.13	2.07	2.14	2.07	2.00	0.00%
YoY %	-14.53%	9.86%	2.90%	-3.27%	3.38%	3.50%	-	-
Horiz. %	100.00%	117.00%	106.50%	103.50%	107.00%	103.50%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,520,501
RPS	36.18	37.95	47.13	57.14	58.31	62.60	55.82	-25.08%
YoY %	-4.66%	-19.48%	-17.52%	-2.01%	-6.85%	12.15%	-	-
Horiz. %	64.82%	67.99%	84.43%	102.36%	104.46%	112.15%	100.00%	-
EPS	23.99	25.78	16.83	18.66	16.56	15.89	15.02	36.59%
YoY %	-6.94%	53.18%	-9.81%	12.68%	4.22%	5.79%	-	-
Horiz. %	159.72%	171.64%	112.05%	124.23%	110.25%	105.79%	100.00%	-
DPS	9.32	9.32	8.68	8.68	8.68	8.68	7.08	20.09%
YoY %	0.00%	7.37%	0.00%	0.00%	0.00%	22.60%	-	-
Horiz. %	131.64%	131.64%	122.60%	122.60%	122.60%	122.60%	100.00%	-
NAPS	1.2424	1.4543	1.3083	1.1991	1.2394	1.1982	1.1482	5.39%
YoY %	-14.57%	11.16%	9.11%	-3.25%	3.44%	4.35%	-	-
Horiz. %	108.20%	126.66%	113.94%	104.43%	107.94%	104.35%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	2.70	2.35	2.50	2.19	2.12	2.06	1.92	-
P/RPS	4.64	3.85	3.26	2.22	2.11	1.90	1.97	76.93%
YoY %	20.52%	18.10%	46.85%	5.21%	11.05%	-3.55%	-	-
Horiz. %	235.53%	195.43%	165.48%	112.69%	107.11%	96.45%	100.00%	-
P/EPS	6.99	5.67	9.12	6.80	7.42	7.51	7.34	-3.20%
YoY %	23.28%	-37.83%	34.12%	-8.36%	-1.20%	2.32%	-	-
Horiz. %	95.23%	77.25%	124.25%	92.64%	101.09%	102.32%	100.00%	-
EY	14.30	17.65	10.96	14.71	13.49	13.32	13.63	3.24%
YoY %	-18.98%	61.04%	-25.49%	9.04%	1.28%	-2.27%	-	-
Horiz. %	104.92%	129.49%	80.41%	107.92%	98.97%	97.73%	100.00%	-
DY	5.56	6.38	5.65	6.85	7.07	7.28	6.43	-9.22%
YoY %	-12.85%	12.92%	-17.52%	-3.11%	-2.88%	13.22%	-	-
Horiz. %	86.47%	99.22%	87.87%	106.53%	109.95%	113.22%	100.00%	-
P/NAPS	1.35	1.00	1.17	1.06	0.99	1.00	0.96	25.49%
YoY %	35.00%	-14.53%	10.38%	7.07%	-1.00%	4.17%	-	-
Horiz. %	140.63%	104.17%	121.88%	110.42%	103.12%	104.17%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	22/05/17	22/02/17	23/11/16	24/08/16	25/05/16	25/02/16	23/11/15	-
Price	2.73	2.55	2.37	2.39	2.21	2.10	2.12	-
P/RPS	4.69	4.18	3.09	2.42	2.19	1.94	2.18	66.57%
YoY %	12.20%	35.28%	27.69%	10.50%	12.89%	-11.01%	-	-
Horiz. %	215.14%	191.74%	141.74%	111.01%	100.46%	88.99%	100.00%	-
P/EPS	7.07	6.15	8.65	7.42	7.73	7.65	8.10	-8.66%
YoY %	14.96%	-28.90%	16.58%	-4.01%	1.05%	-5.56%	-	-
Horiz. %	87.28%	75.93%	106.79%	91.60%	95.43%	94.44%	100.00%	-
EY	14.14	16.27	11.56	13.48	12.94	13.07	12.34	9.49%
YoY %	-13.09%	40.74%	-14.24%	4.17%	-0.99%	5.92%	-	-
Horiz. %	114.59%	131.85%	93.68%	109.24%	104.86%	105.92%	100.00%	-
DY	5.50	5.88	5.96	6.28	6.78	7.14	5.82	-3.69%
YoY %	-6.46%	-1.34%	-5.10%	-7.37%	-5.04%	22.68%	-	-
Horiz. %	94.50%	101.03%	102.41%	107.90%	116.49%	122.68%	100.00%	-
P/NAPS	1.37	1.09	1.11	1.15	1.03	1.01	1.06	18.63%
YoY %	25.69%	-1.80%	-3.48%	11.65%	1.98%	-4.72%	-	-
Horiz. %	129.25%	102.83%	104.72%	108.49%	97.17%	95.28%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos