[UOADEV] QoQ TTM Result on 30-Jun-2021 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

26-Aug-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

30-Jun-2021 [#2]

Profit Trend

QoQ- 10.28%

YoY- -7.62%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	461,887	547,484	605,147	684,901	609,500	844,597	877,509	-34.83%
YoY %	-15.63%	-9.53%	-11.64%	12.37%	-27.84%	-3.75%	-	-
Horiz. %	52.64%	62.39%	68.96%	78.05%	69.46%	96.25%	100.00%	-
PBT	301,803	316,692	239,897	390,893	350,585	479,956	539,548	-32.13%
YoY %	-4.70%	32.01%	-38.63%	11.50%	-26.95%	-11.04%	-	-
Horiz. %	55.94%	58.70%	44.46%	72.45%	64.98%	88.96%	100.00%	-
Tax	-83,891	-88,348	-77,117	-50,640	-40,524	-80,223	-73,309	9.41%
YoY %	5.04%	-14.56%	-52.28%	-24.96%	49.49%	-9.43%	-	-
Horiz. %	114.43%	120.51%	105.19%	69.08%	55.28%	109.43%	100.00%	-
NP	217,912	228,344	162,780	340,253	310,061	399,733	466,239	-39.80%
YoY %	-4.57%	40.28%	-52.16%	9.74%	-22.43%	-14.26%	-	-
Horiz. %	46.74%	48.98%	34.91%	72.98%	66.50%	85.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	211,741	222,447	158,552	334,334	303,162	391,288	468,938	-41.17%
YoY %	-4.81%	40.30%	-52.58%	10.28%	-22.52%	-16.56%	-	-
Horiz. %	45.15%	47.44%	33.81%	71.30%	64.65%	83.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.80%	27.90%	32.15%	12.95%	11.56%	16.71%	13.59%	-
YoY %	-0.36%	-13.22%	148.26%	12.02%	-30.82%	22.96%	-	-
Horiz. %	204.56%	205.30%	236.57%	95.29%	85.06%	122.96%	100.00%	-
Total Cost	243,975	319,140	442,367	344,648	299,439	444,864	411,270	-29.42%
YoY %	-23.55%	-27.86%	28.35%	15.10%	-32.69%	8.17%	-	-
Horiz. %	59.32%	77.60%	107.56%	83.80%	72.81%	108.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,653,311	5,630,046	5,404,069	5,182,002	5,458,092	5,415,616	5,151,899	6.39%
YoY %	0.41%	4.18%	4.29%	-5.06%	0.78%	5.12%	-	-
Horiz. %	109.73%	109.28%	104.89%	100.58%	105.94%	105.12%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	232,646	232,646	318,565	318,565	318,565	318,565	275,243	-10.61%
YoY %	0.00%	-26.97%	0.00%	0.00%	0.00%	15.74%	-	-
Horiz. %	84.52%	84.52%	115.74%	115.74%	115.74%	115.74%	100.00%	-
Div Payout %	109.87%	104.59%	200.92%	95.28%	105.08%	81.41%	58.70%	-
YoY %	5.05%	-47.94%	110.87%	-9.33%	29.08%	38.69%	-	-
Horiz. %	187.17%	178.18%	342.28%	162.32%	179.01%	138.69%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	5,653,311	5,630,046	5,404,069	5,182,002	5,458,092	5,415,616	5,151,899	6.39%
YoY %	0.41%	4.18%	4.29%	-5.06%	0.78%	5.12%	-	-
Horiz. %	109.73%	109.28%	104.89%	100.58%	105.94%	105.12%	100.00%	-
NOSH	2,327,599	2,327,599	2,327,599	2,124,905	2,124,905	2,124,905	2,124,905	6.26%
YoY %	0.00%	0.00%	9.54%	0.00%	0.00%	0.00%	-	-
Horiz. %	109.54%	109.54%	109.54%	100.00%	100.00%	100.00%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	47.18%	41.71%	26.90%	49.68%	50.87%	47.33%	53.13%	-
YoY %	13.11%	55.06%	-45.85%	-2.34%	7.48%	-10.92%	-	-
Horiz. %	88.80%	78.51%	50.63%	93.51%	95.75%	89.08%	100.00%	-
ROE	3.75%	3.95%	2.93%	6.45%	5.55%	7.23%	9.10%	-
YoY %	-5.06%	34.81%	-54.57%	16.22%	-23.24%	-20.55%	-	-
Horiz. %	41.21%	43.41%	32.20%	70.88%	60.99%	79.45%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	19.85	23.53	26.54	32.25	28.70	39.77	43.09	-40.38%
YoY %	-15.64%	-11.34%	-17.71%	12.37%	-27.84%	-7.70%	-	-
Horiz. %	46.07%	54.61%	61.59%	74.84%	66.60%	92.30%	100.00%	-
EPS	9.10	9.56	6.95	15.74	14.27	18.42	23.03	-46.18%
YoY %	-4.81%	37.55%	-55.84%	10.30%	-22.53%	-20.02%	-	-
Horiz. %	39.51%	41.51%	30.18%	68.35%	61.96%	79.98%	100.00%	-
DPS	10.00	10.00	13.97	15.00	15.00	15.00	13.52	-18.22%
YoY %	0.00%	-28.42%	-6.87%	0.00%	0.00%	10.95%	-	-
Horiz. %	73.96%	73.96%	103.33%	110.95%	110.95%	110.95%	100.00%	-
NAPS	2.43	2.42	2.37	2.44	2.57	2.55	2.53	-2.65%
YoY %	0.41%	2.11%	-2.87%	-5.06%	0.78%	0.79%	-	-
Horiz. %	96.05%	95.65%	93.68%	96.44%	101.58%	100.79%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,124,905
RPS	17.60	20.86	23.05	26.09	23.22	32.18	33.43	-34.82%
YoY %	-15.63%	-9.50%	-11.65%	12.36%	-27.84%	-3.74%	-	-
Horiz. %	52.65%	62.40%	68.95%	78.04%	69.46%	96.26%	100.00%	-
EPS	8.07	8.47	6.04	12.74	11.55	14.91	17.86	-41.14%
YoY %	-4.72%	40.23%	-52.59%	10.30%	-22.54%	-16.52%	-	-
Horiz. %	45.18%	47.42%	33.82%	71.33%	64.67%	83.48%	100.00%	-
DPS	8.86	8.86	12.14	12.14	12.14	12.14	10.49	-10.65%
YoY %	0.00%	-27.02%	0.00%	0.00%	0.00%	15.73%	-	-
Horiz. %	84.46%	84.46%	115.73%	115.73%	115.73%	115.73%	100.00%	-
NAPS	2.1537	2.1448	2.0588	1.9742	2.0793	2.0632	1.9627	6.39%
YoY %	0.41%	4.18%	4.29%	-5.05%	0.78%	5.12%	-	-
Horiz. %	109.73%	109.28%	104.90%	100.59%	105.94%	105.12%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	1.76	1.67	1.66	1.64	1.80	1.69	1.60	-
P/RPS	8.86	7.10	6.25	5.09	6.27	4.25	3.71	78.75%
YoY %	24.79%	13.60%	22.79%	-18.82%	47.53%	14.56%	-	-
Horiz. %	238.81%	191.37%	168.46%	137.20%	169.00%	114.56%	100.00%	-
P/EPS	19.34	17.47	23.87	10.42	12.61	9.17	6.95	97.96%
YoY %	10.70%	-26.81%	129.08%	-17.37%	37.51%	31.94%	-	-
Horiz. %	278.27%	251.37%	343.45%	149.93%	181.44%	131.94%	100.00%	-
EY	5.17	5.73	4.19	9.60	7.93	10.90	14.39	-49.49%
YoY %	-9.77%	36.75%	-56.35%	21.06%	-27.25%	-24.25%	-	-
Horiz. %	35.93%	39.82%	29.12%	66.71%	55.11%	75.75%	100.00%	-
DY	5.68	5.99	8.42	9.15	8.33	8.88	8.45	-23.28%
YoY %	-5.18%	-28.86%	-7.98%	9.84%	-6.19%	5.09%	-	-
Horiz. %	67.22%	70.89%	99.64%	108.28%	98.58%	105.09%	100.00%	-
P/NAPS	0.72	0.69	0.70	0.67	0.70	0.66	0.63	9.31%
YoY %	4.35%	-1.43%	4.48%	-4.29%	6.06%	4.76%	-	-
Horiz. %	114.29%	109.52%	111.11%	106.35%	111.11%	104.76%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	30/05/22	24/02/22	26/11/21	26/08/21	25/05/21	24/02/21	25/11/20	-
Price	1.90	1.70	1.70	1.62	1.82	1.74	1.62	-
P/RPS	9.57	7.22	6.41	5.02	6.34	4.38	3.76	86.52%
YoY %	32.55%	12.64%	27.69%	-20.82%	44.75%	16.49%	-	-
Horiz. %	254.52%	192.02%	170.48%	133.51%	168.62%	116.49%	100.00%	-
P/EPS	20.88	17.78	24.45	10.29	12.75	9.44	7.03	106.76%
YoY %	17.44%	-27.28%	137.61%	-19.29%	35.06%	34.28%	-	-
Horiz. %	297.01%	252.92%	347.80%	146.37%	181.37%	134.28%	100.00%	-
EY	4.79	5.62	4.09	9.72	7.84	10.59	14.22	-51.61%
YoY %	-14.77%	37.41%	-57.92%	23.98%	-25.97%	-25.53%	-	-
Horiz. %	33.68%	39.52%	28.76%	68.35%	55.13%	74.47%	100.00%	-
DY	5.26	5.88	8.22	9.26	8.24	8.62	8.34	-26.47%
YoY %	-10.54%	-28.47%	-11.23%	12.38%	-4.41%	3.36%	-	-
Horiz. %	63.07%	70.50%	98.56%	111.03%	98.80%	103.36%	100.00%	-
P/NAPS	0.78	0.70	0.72	0.66	0.71	0.68	0.64	14.11%
YoY %	11.43%	-2.78%	9.09%	-7.04%	4.41%	6.25%	-	-
Horiz. %	121.88%	109.38%	112.50%	103.12%	110.94%	106.25%	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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