[UOADEV] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

26-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -21.97%

YoY- -12.49%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	609,500	844,597	877,509	1,031,610	1,235,058	1,104,457	1,363,789	-41.51%
YoY %	-27.84%	-3.75%	-14.94%	-16.47%	11.82%	-19.02%	-	-
Horiz. %	44.69%	61.93%	64.34%	75.64%	90.56%	80.98%	100.00%	-
PBT	350,585	479,956	539,548	479,303	608,806	510,097	566,638	-27.36%
YoY %	-26.95%	-11.04%	12.57%	-21.27%	19.35%	-9.98%	-	-
Horiz. %	61.87%	84.70%	95.22%	84.59%	107.44%	90.02%	100.00%	-
Tax	-40,524	-80,223	-73,309	-109,194	-135,583	-101,675	-108,875	-48.22%
YoY %	49.49%	-9.43%	32.86%	19.46%	-33.35%	6.61%	-	-
Horiz. %	37.22%	73.68%	67.33%	100.29%	124.53%	93.39%	100.00%	-
NP	310,061	399,733	466,239	370,109	473,223	408,422	457,763	-22.85%
YoY %	-22.43%	-14.26%	25.97%	-21.79%	15.87%	-10.78%	-	-
Horiz. %	67.73%	87.32%	101.85%	80.85%	103.38%	89.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	303,162	391,288	468,938	361,923	463,831	399,474	423,309	-19.93%
YoY %	-22.52%	-16.56%	29.57%	-21.97%	16.11%	-5.63%	-	-
Horiz. %	71.62%	92.44%	110.78%	85.50%	109.57%	94.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.56%	16.71%	13.59%	22.78%	22.27%	19.93%	19.21%	-
YoY %	-30.82%	22.96%	-40.34%	2.29%	11.74%	3.75%	-	-
Horiz. %	60.18%	86.99%	70.74%	118.58%	115.93%	103.75%	100.00%	-
Total Cost	299,439	444,864	411,270	661,501	761,835	696,035	906,026	-52.16%
YoY %	-32.69%	8.17%	-37.83%	-13.17%	9.45%	-23.18%	-	-
Horiz. %	33.05%	49.10%	45.39%	73.01%	84.09%	76.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,458,092	5,415,616	5,151,899	4,934,718	5,190,301	5,072,339	4,860,591	8.02%
YoY %	0.78%	5.12%	4.40%	-4.92%	2.33%	4.36%	-	-
Horiz. %	112.29%	111.42%	105.99%	101.53%	106.78%	104.36%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	318,565	318,565	275,243	275,243	275,243	275,243	258,123	15.04%
YoY %	0.00%	15.74%	0.00%	0.00%	0.00%	6.63%	-	-
Horiz. %	123.42%	123.42%	106.63%	106.63%	106.63%	106.63%	100.00%	-
Div Payout %	105.08%	81.41%	58.70%	76.05%	59.34%	68.90%	60.98%	-
YoY %	29.08%	38.69%	-22.81%	28.16%	-13.88%	12.99%	-	-
Horiz. %	172.32%	133.50%	96.26%	124.71%	97.31%	112.99%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	5,458,092	5,415,616	5,151,899	4,934,718	5,190,301	5,072,339	4,860,591	8.02%
YoY %	0.78%	5.12%	4.40%	-4.92%	2.33%	4.36%	-	-
Horiz. %	112.29%	111.42%	105.99%	101.53%	106.78%	104.36%	100.00%	-
NOSH	2,124,905	2,124,905	2,124,905	1,967,157	1,967,157	1,967,157	1,967,157	5.27%
YoY %	0.00%	0.00%	8.02%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.02%	108.02%	108.02%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	50.87%	47.33%	53.13%	35.88%	38.32%	36.98%	33.57%	-
YoY %	7.48%	-10.92%	48.08%	-6.37%	3.62%	10.16%	-	-
Horiz. %	151.53%	140.99%	158.27%	106.88%	114.15%	110.16%	100.00%	-
ROE	5.55%	7.23%	9.10%	7.33%	8.94%	7.88%	8.71%	-
YoY %	-23.24%	-20.55%	24.15%	-18.01%	13.45%	-9.53%	-	-
Horiz. %	63.72%	83.01%	104.48%	84.16%	102.64%	90.47%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	28.70	39.77	43.09	52.47	62.82	56.18	70.71	-45.15%
YoY %	-27.84%	-7.70%	-17.88%	-16.48%	11.82%	-20.55%	-	-
Horiz. %	40.59%	56.24%	60.94%	74.20%	88.84%	79.45%	100.00%	-
EPS	14.27	18.42	23.03	18.41	23.59	20.32	21.95	-24.93%
YoY %	-22.53%	-20.02%	25.10%	-21.96%	16.09%	-7.43%	-	-
Horiz. %	65.01%	83.92%	104.92%	83.87%	107.47%	92.57%	100.00%	-
DPS	15.00	15.00	13.52	14.00	14.00	14.00	13.38	7.90%
YoY %	0.00%	10.95%	-3.43%	0.00%	0.00%	4.63%	-	-
Horiz. %	112.11%	112.11%	101.05%	104.63%	104.63%	104.63%	100.00%	-
NAPS	2.57	2.55	2.53	2.51	2.64	2.58	2.52	1.31%
YoY %	0.78%	0.79%	0.80%	-4.92%	2.33%	2.38%	-	-
Horiz. %	101.98%	101.19%	100.40%	99.60%	104.76%	102.38%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,967,157
RPS	23.22	32.18	33.43	39.30	47.05	42.08	51.96	-41.51%
YoY %	-27.84%	-3.74%	-14.94%	-16.47%	11.81%	-19.01%	-	-
Horiz. %	44.69%	61.93%	64.34%	75.64%	90.55%	80.99%	100.00%	-
EPS	11.55	14.91	17.86	13.79	17.67	15.22	16.13	-19.94%
YoY %	-22.54%	-16.52%	29.51%	-21.96%	16.10%	-5.64%	-	-
Horiz. %	71.61%	92.44%	110.73%	85.49%	109.55%	94.36%	100.00%	-
DPS	12.14	12.14	10.49	10.49	10.49	10.49	9.83	15.09%
YoY %	0.00%	15.73%	0.00%	0.00%	0.00%	6.71%	-	-
Horiz. %	123.50%	123.50%	106.71%	106.71%	106.71%	106.71%	100.00%	-
NAPS	2.0793	2.0632	1.9627	1.8799	1.9773	1.9324	1.8517	8.02%
YoY %	0.78%	5.12%	4.40%	-4.93%	2.32%	4.36%	-	-
Horiz. %	112.29%	111.42%	105.99%	101.52%	106.78%	104.36%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.80	1.69	1.60	1.85	1.59	2.03	2.00	-
P/RPS	6.27	4.25	3.71	3.53	2.53	3.61	2.83	69.86%
YoY %	47.53%	14.56%	5.10%	39.53%	-29.92%	27.56%	-	-
Horiz. %	221.55%	150.18%	131.10%	124.73%	89.40%	127.56%	100.00%	-
P/EPS	12.61	9.17	6.95	10.05	6.74	9.99	9.11	24.17%
YoY %	37.51%	31.94%	-30.85%	49.11%	-32.53%	9.66%	-	-
Horiz. %	138.42%	100.66%	76.29%	110.32%	73.98%	109.66%	100.00%	-
EY	7.93	10.90	14.39	9.95	14.84	10.01	10.97	-19.43%
YoY %	-27.25%	-24.25%	44.62%	-32.95%	48.25%	-8.75%	-	-
Horiz. %	72.29%	99.36%	131.18%	90.70%	135.28%	91.25%	100.00%	-
DY	8.33	8.88	8.45	7.57	8.81	6.90	6.69	15.72%
YoY %	-6.19%	5.09%	11.62%	-14.07%	27.68%	3.14%	-	-
Horiz. %	124.51%	132.74%	126.31%	113.15%	131.69%	103.14%	100.00%	-
P/NAPS	0.70	0.66	0.63	0.74	0.60	0.79	0.79	-7.74%
YoY %	6.06%	4.76%	-14.86%	23.33%	-24.05%	0.00%	-	-
Horiz. %	88.61%	83.54%	79.75%	93.67%	75.95%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/05/21	24/02/21	25/11/20	26/08/20	29/06/20	26/02/20	26/11/19	-
Price	1.82	1.74	1.62	1.69	1.81	1.98	1.89	-
P/RPS	6.34	4.38	3.76	3.22	2.88	3.52	2.67	77.89%
YoY %	44.75%	16.49%	16.77%	11.81%	-18.18%	31.84%	-	-
Horiz. %	237.45%	164.04%	140.82%	120.60%	107.87%	131.84%	100.00%	-
P/EPS	12.75	9.44	7.03	9.18	7.67	9.74	8.61	29.88%
YoY %	35.06%	34.28%	-23.42%	19.69%	-21.25%	13.12%	-	-
Horiz. %	148.08%	109.64%	81.65%	106.62%	89.08%	113.12%	100.00%	-
EY	7.84	10.59	14.22	10.89	13.03	10.26	11.61	-23.01%
YoY %	-25.97%	-25.53%	30.58%	-16.42%	27.00%	-11.63%	-	-
Horiz. %	67.53%	91.21%	122.48%	93.80%	112.23%	88.37%	100.00%	-
DY	8.24	8.62	8.34	8.28	7.73	7.07	7.08	10.63%
YoY %	-4.41%	3.36%	0.72%	7.12%	9.34%	-0.14%	-	-
Horiz. %	116.38%	121.75%	117.80%	116.95%	109.18%	99.86%	100.00%	-
P/NAPS	0.71	0.68	0.64	0.67	0.69	0.77	0.75	-3.58%
YoY %	4.41%	6.25%	-4.48%	-2.90%	-10.39%	2.67%	-	-
Horiz. %	94.67%	90.67%	85.33%	89.33%	92.00%	102.67%	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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