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

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
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 461,887 547,484 605,147 684,901 609,500 844,597 877,509 -34.83%
PBT 301,803 316,692 239,897 390,893 350,585 479,956 539,548 -32.13%
Tax -83,891 -88,348 -77,117 -50,640 -40,524 -80,223 -73,309 9.41%
NP 217,912 228,344 162,780 340,253 310,061 399,733 466,239 -39.80%
-
NP to SH 211,741 222,447 158,552 334,334 303,162 391,288 468,938 -41.17%
-
Tax Rate 27.80% 27.90% 32.15% 12.95% 11.56% 16.71% 13.59% -
Total Cost 243,975 319,140 442,367 344,648 299,439 444,864 411,270 -29.42%
-
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%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 232,646 232,646 318,565 318,565 318,565 318,565 275,243 -10.61%
Div Payout % 109.87% 104.59% 200.92% 95.28% 105.08% 81.41% 58.70% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
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%
NOSH 2,327,599 2,327,599 2,327,599 2,124,905 2,124,905 2,124,905 2,124,905 6.26%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 47.18% 41.71% 26.90% 49.68% 50.87% 47.33% 53.13% -
ROE 3.75% 3.95% 2.93% 6.45% 5.55% 7.23% 9.10% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.85 23.53 26.54 32.25 28.70 39.77 43.09 -40.38%
EPS 9.10 9.56 6.95 15.74 14.27 18.42 23.03 -46.18%
DPS 10.00 10.00 13.97 15.00 15.00 15.00 13.52 -18.22%
NAPS 2.43 2.42 2.37 2.44 2.57 2.55 2.53 -2.65%
Adjusted Per Share Value based on latest NOSH - 2,124,905
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 17.60 20.86 23.05 26.09 23.22 32.18 33.43 -34.82%
EPS 8.07 8.47 6.04 12.74 11.55 14.91 17.86 -41.14%
DPS 8.86 8.86 12.14 12.14 12.14 12.14 10.49 -10.65%
NAPS 2.1537 2.1448 2.0588 1.9742 2.0793 2.0632 1.9627 6.39%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
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%
P/EPS 19.34 17.47 23.87 10.42 12.61 9.17 6.95 97.96%
EY 5.17 5.73 4.19 9.60 7.93 10.90 14.39 -49.49%
DY 5.68 5.99 8.42 9.15 8.33 8.88 8.45 -23.28%
P/NAPS 0.72 0.69 0.70 0.67 0.70 0.66 0.63 9.31%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
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%
P/EPS 20.88 17.78 24.45 10.29 12.75 9.44 7.03 106.76%
EY 4.79 5.62 4.09 9.72 7.84 10.59 14.22 -51.61%
DY 5.26 5.88 8.22 9.26 8.24 8.62 8.34 -26.47%
P/NAPS 0.78 0.70 0.72 0.66 0.71 0.68 0.64 14.11%

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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