[UOADEV] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[UOADEV] UOA DEVELOPMENT BERHAD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -2.09%
YoY- -6.37%
Quarter Report
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UOADEV's Result
UOADEV's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 962,283 1,038,628 1,245,502 1,064,730 1,131,082 1,032,939 799,156 13.22%
PBT 452,246 474,217 577,914 504,977 513,130 523,578 414,179 6.05%
Tax -141,356 -153,104 -172,232 -114,229 -115,923 -109,097 -88,629 36.62%
NP 310,890 321,113 405,682 390,748 397,207 414,481 325,550 -3.03%
-
NP to SH 289,926 288,338 362,832 345,736 353,124 379,499 301,300 -2.53%
-
Tax Rate 31.26% 32.29% 29.80% 22.62% 22.59% 20.84% 21.40% -
Total Cost 651,393 717,515 839,820 673,982 733,875 618,458 473,606 23.74%
-
Net Worth 2,396,239 2,493,964 2,438,497 2,310,218 2,285,592 2,210,133 2,098,230 9.28%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 174,178 174,178 174,178 152,598 152,598 152,598 152,598 9.24%
Div Payout % 60.08% 60.41% 48.01% 44.14% 43.21% 40.21% 50.65% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 2,396,239 2,493,964 2,438,497 2,310,218 2,285,592 2,210,133 2,098,230 9.28%
NOSH 1,338,681 1,340,840 1,339,833 1,312,624 1,269,773 1,270,191 1,271,654 3.49%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 32.31% 30.92% 32.57% 36.70% 35.12% 40.13% 40.74% -
ROE 12.10% 11.56% 14.88% 14.97% 15.45% 17.17% 14.36% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 71.88 77.46 92.96 81.11 89.08 81.32 62.84 9.40%
EPS 21.66 21.50 27.08 26.34 27.81 29.88 23.69 -5.81%
DPS 13.00 12.99 13.00 11.63 12.02 12.01 12.00 5.49%
NAPS 1.79 1.86 1.82 1.76 1.80 1.74 1.65 5.59%
Adjusted Per Share Value based on latest NOSH - 1,312,624
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 36.66 39.57 47.45 40.56 43.09 39.35 30.44 13.23%
EPS 11.05 10.98 13.82 13.17 13.45 14.46 11.48 -2.51%
DPS 6.64 6.64 6.64 5.81 5.81 5.81 5.81 9.33%
NAPS 0.9129 0.9501 0.929 0.8801 0.8707 0.842 0.7993 9.29%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.07 2.17 1.94 2.22 2.42 2.05 1.74 -
P/RPS 2.88 2.80 2.09 2.74 2.72 2.52 2.77 2.63%
P/EPS 9.56 10.09 7.16 8.43 8.70 6.86 7.34 19.32%
EY 10.46 9.91 13.96 11.86 11.49 14.57 13.62 -16.17%
DY 6.28 5.99 6.70 5.24 4.97 5.86 6.90 -6.10%
P/NAPS 1.16 1.17 1.07 1.26 1.34 1.18 1.05 6.88%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 28/05/14 26/02/14 20/11/13 27/08/13 15/05/13 22/02/13 -
Price 2.10 2.20 2.00 2.02 2.14 2.55 1.80 -
P/RPS 2.92 2.84 2.15 2.49 2.40 3.14 2.86 1.39%
P/EPS 9.70 10.23 7.39 7.67 7.70 8.53 7.60 17.71%
EY 10.31 9.77 13.54 13.04 13.00 11.72 13.16 -15.05%
DY 6.19 5.90 6.50 5.76 5.62 4.71 6.67 -4.87%
P/NAPS 1.17 1.18 1.10 1.15 1.19 1.47 1.09 4.84%

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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