[UOADEV] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

23-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 16.43%

YoY- 24.68%

Quarter Report

UOADEV's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	1,499,756	1,530,659	1,643,188	1,465,341	1,323,017	1,216,564	1,077,849	24.66%
YoY %	-2.02%	-6.85%	12.14%	10.76%	8.75%	12.87%	-	-
Horiz. %	139.14%	142.01%	152.45%	135.95%	122.75%	112.87%	100.00%	-
PBT	729,579	656,507	645,286	586,585	518,662	512,835	460,704	35.90%
YoY %	11.13%	1.74%	10.01%	13.10%	1.14%	11.32%	-	-
Horiz. %	158.36%	142.50%	140.07%	127.32%	112.58%	111.32%	100.00%	-
Tax	-172,216	-161,206	-157,253	-144,644	-124,090	-116,051	-103,864	40.13%
YoY %	-6.83%	-2.51%	-8.72%	-16.56%	-6.93%	-11.73%	-	-
Horiz. %	165.81%	155.21%	151.40%	139.26%	119.47%	111.73%	100.00%	-
NP	557,363	495,301	488,033	441,941	394,572	396,784	356,840	34.65%
YoY %	12.53%	1.49%	10.43%	12.01%	-0.56%	11.19%	-	-
Horiz. %	156.19%	138.80%	136.77%	123.85%	110.57%	111.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	489,908	434,612	417,016	394,351	338,696	349,954	316,122	33.95%
YoY %	12.72%	4.22%	5.75%	16.43%	-3.22%	10.70%	-	-
Horiz. %	154.97%	137.48%	131.92%	124.75%	107.14%	110.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.60%	24.56%	24.37%	24.66%	23.93%	22.63%	22.54%	-
YoY %	-3.91%	0.78%	-1.18%	3.05%	5.74%	0.40%	-	-
Horiz. %	104.70%	108.96%	108.12%	109.41%	106.17%	100.40%	100.00%	-
Total Cost	942,393	1,035,358	1,155,155	1,023,400	928,445	819,780	721,009	19.56%
YoY %	-8.98%	-10.37%	12.87%	10.23%	13.26%	13.70%	-	-
Horiz. %	130.70%	143.60%	160.21%	141.94%	128.77%	113.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,147,438	3,253,274	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	9.51%
YoY %	-3.25%	3.44%	4.35%	10.93%	-4.18%	3.25%	-	-
Horiz. %	114.60%	118.45%	114.52%	109.74%	98.93%	103.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	227,907	227,907	227,907	185,958	185,958	185,958	185,958	14.53%
YoY %	0.00%	0.00%	22.56%	0.00%	0.00%	0.00%	-	-
Horiz. %	122.56%	122.56%	122.56%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	46.52%	52.44%	54.65%	47.16%	54.90%	53.14%	58.83%	-
YoY %	-11.29%	-4.04%	15.88%	-14.10%	3.31%	-9.67%	-	-
Horiz. %	79.08%	89.14%	92.89%	80.16%	93.32%	90.33%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	3,147,438	3,253,274	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	9.51%
YoY %	-3.25%	3.44%	4.35%	10.93%	-4.18%	3.25%	-	-
Horiz. %	114.60%	118.45%	114.52%	109.74%	98.93%	103.25%	100.00%	-
NOSH	1,520,501	1,520,221	1,519,384	1,507,015	1,430,062	1,432,153	1,430,453	4.15%
YoY %	0.02%	0.06%	0.82%	5.38%	-0.15%	0.12%	-	-
Horiz. %	106.30%	106.28%	106.22%	105.35%	99.97%	100.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	37.16%	32.36%	29.70%	30.16%	29.82%	32.62%	33.11%	-
YoY %	14.83%	8.96%	-1.53%	1.14%	-8.58%	-1.48%	-	-
Horiz. %	112.23%	97.73%	89.70%	91.09%	90.06%	98.52%	100.00%	-
ROE	15.57%	13.36%	13.26%	13.08%	12.47%	12.34%	11.51%	-
YoY %	16.54%	0.75%	1.38%	4.89%	1.05%	7.21%	-	-
Horiz. %	135.27%	116.07%	115.20%	113.64%	108.34%	107.21%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	98.64	100.69	108.15	97.23	92.51	84.95	75.35	19.68%
YoY %	-2.04%	-6.90%	11.23%	5.10%	8.90%	12.74%	-	-
Horiz. %	130.91%	133.63%	143.53%	129.04%	122.77%	112.74%	100.00%	-
EPS	32.22	28.59	27.45	26.17	23.68	24.44	22.10	28.60%
YoY %	12.70%	4.15%	4.89%	10.52%	-3.11%	10.59%	-	-
Horiz. %	145.79%	129.37%	124.21%	118.42%	107.15%	110.59%	100.00%	-
DPS	15.00	14.99	15.00	12.34	13.00	12.98	13.00	10.01%
YoY %	0.07%	-0.07%	21.56%	-5.08%	0.15%	-0.15%	-	-
Horiz. %	115.38%	115.31%	115.38%	94.92%	100.00%	99.85%	100.00%	-
NAPS	2.07	2.14	2.07	2.00	1.90	1.98	1.92	5.14%
YoY %	-3.27%	3.38%	3.50%	5.26%	-4.04%	3.12%	-	-
Horiz. %	107.81%	111.46%	107.81%	104.17%	98.96%	103.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,507,015
RPS	57.14	58.31	62.60	55.82	50.40	46.35	41.06	24.67%
YoY %	-2.01%	-6.85%	12.15%	10.75%	8.74%	12.88%	-	-
Horiz. %	139.16%	142.01%	152.46%	135.95%	122.75%	112.88%	100.00%	-
EPS	18.66	16.56	15.89	15.02	12.90	13.33	12.04	33.95%
YoY %	12.68%	4.22%	5.79%	16.43%	-3.23%	10.71%	-	-
Horiz. %	154.98%	137.54%	131.98%	124.75%	107.14%	110.71%	100.00%	-
DPS	8.68	8.68	8.68	7.08	7.08	7.08	7.08	14.56%
YoY %	0.00%	0.00%	22.60%	0.00%	0.00%	0.00%	-	-
Horiz. %	122.60%	122.60%	122.60%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1991	1.2394	1.1982	1.1482	1.0351	1.0803	1.0463	9.52%
YoY %	-3.25%	3.44%	4.35%	10.93%	-4.18%	3.25%	-	-
Horiz. %	114.60%	118.46%	114.52%	109.74%	98.93%	103.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.19	2.12	2.06	1.92	2.10	2.21	2.11	-
P/RPS	2.22	2.11	1.90	1.97	2.27	2.60	2.80	-14.34%
YoY %	5.21%	11.05%	-3.55%	-13.22%	-12.69%	-7.14%	-	-
Horiz. %	79.29%	75.36%	67.86%	70.36%	81.07%	92.86%	100.00%	-
P/EPS	6.80	7.42	7.51	7.34	8.87	9.04	9.55	-20.27%
YoY %	-8.36%	-1.20%	2.32%	-17.25%	-1.88%	-5.34%	-	-
Horiz. %	71.20%	77.70%	78.64%	76.86%	92.88%	94.66%	100.00%	-
EY	14.71	13.49	13.32	13.63	11.28	11.06	10.47	25.46%
YoY %	9.04%	1.28%	-2.27%	20.83%	1.99%	5.64%	-	-
Horiz. %	140.50%	128.84%	127.22%	130.18%	107.74%	105.64%	100.00%	-
DY	6.85	7.07	7.28	6.43	6.19	5.88	6.16	7.34%
YoY %	-3.11%	-2.88%	13.22%	3.88%	5.27%	-4.55%	-	-
Horiz. %	111.20%	114.77%	118.18%	104.38%	100.49%	95.45%	100.00%	-
P/NAPS	1.06	0.99	1.00	0.96	1.11	1.12	1.10	-2.44%
YoY %	7.07%	-1.00%	4.17%	-13.51%	-0.89%	1.82%	-	-
Horiz. %	96.36%	90.00%	90.91%	87.27%	100.91%	101.82%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	24/08/16	25/05/16	25/02/16	23/11/15	20/08/15	27/05/15	25/02/15	-
Price	2.39	2.21	2.10	2.12	1.82	2.25	2.12	-
P/RPS	2.42	2.19	1.94	2.18	1.97	2.65	2.81	-9.48%
YoY %	10.50%	12.89%	-11.01%	10.66%	-25.66%	-5.69%	-	-
Horiz. %	86.12%	77.94%	69.04%	77.58%	70.11%	94.31%	100.00%	-
P/EPS	7.42	7.73	7.65	8.10	7.68	9.21	9.59	-15.73%
YoY %	-4.01%	1.05%	-5.56%	5.47%	-16.61%	-3.96%	-	-
Horiz. %	77.37%	80.60%	79.77%	84.46%	80.08%	96.04%	100.00%	-
EY	13.48	12.94	13.07	12.34	13.01	10.86	10.42	18.74%
YoY %	4.17%	-0.99%	5.92%	-5.15%	19.80%	4.22%	-	-
Horiz. %	129.37%	124.18%	125.43%	118.43%	124.86%	104.22%	100.00%	-
DY	6.28	6.78	7.14	5.82	7.14	5.77	6.13	1.62%
YoY %	-7.37%	-5.04%	22.68%	-18.49%	23.74%	-5.87%	-	-
Horiz. %	102.45%	110.60%	116.48%	94.94%	116.48%	94.13%	100.00%	-
P/NAPS	1.15	1.03	1.01	1.06	0.96	1.14	1.10	3.01%
YoY %	11.65%	1.98%	-4.72%	10.42%	-15.79%	3.64%	-	-
Horiz. %	104.55%	93.64%	91.82%	96.36%	87.27%	103.64%	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