[UOADEV] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.36%
YoY- -2.52%
Quarter Report
View:
Show?
TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,031,610 1,235,058 1,104,457 1,363,789 1,375,728 1,336,361 1,263,677 -12.66%
PBT 479,303 608,806 510,097 566,638 539,129 544,149 505,850 -3.53%
Tax -109,194 -135,583 -101,675 -108,875 -100,532 -103,786 -94,252 10.31%
NP 370,109 473,223 408,422 457,763 438,597 440,363 411,598 -6.84%
-
NP to SH 361,923 463,831 399,474 423,309 413,559 406,504 378,916 -3.01%
-
Tax Rate 22.78% 22.27% 19.93% 19.21% 18.65% 19.07% 18.63% -
Total Cost 661,501 761,835 696,035 906,026 937,131 895,998 852,079 -15.54%
-
Net Worth 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 4,738,406 4,683,094 3.55%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 275,243 275,243 275,243 258,123 258,123 258,123 258,123 4.37%
Div Payout % 76.05% 59.34% 68.90% 60.98% 62.42% 63.50% 68.12% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 4,738,406 4,683,094 3.55%
NOSH 1,967,157 1,967,157 1,967,157 1,967,157 1,844,871 1,844,871 1,844,871 4.37%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 35.88% 38.32% 36.98% 33.57% 31.88% 32.95% 32.57% -
ROE 7.33% 8.94% 7.88% 8.71% 8.97% 8.58% 8.09% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 52.47 62.82 56.18 70.71 74.62 72.48 68.54 -16.32%
EPS 18.41 23.59 20.32 21.95 22.43 22.05 20.55 -7.07%
DPS 14.00 14.00 14.00 13.38 14.00 14.00 14.00 0.00%
NAPS 2.51 2.64 2.58 2.52 2.50 2.57 2.54 -0.78%
Adjusted Per Share Value based on latest NOSH - 1,967,157
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 39.30 47.05 42.08 51.96 52.41 50.91 48.14 -12.66%
EPS 13.79 17.67 15.22 16.13 15.76 15.49 14.44 -3.02%
DPS 10.49 10.49 10.49 9.83 9.83 9.83 9.83 4.43%
NAPS 1.8799 1.9773 1.9324 1.8517 1.756 1.8052 1.7841 3.55%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.85 1.59 2.03 2.00 2.40 2.15 2.12 -
P/RPS 3.53 2.53 3.61 2.83 3.22 2.97 3.09 9.28%
P/EPS 10.05 6.74 9.99 9.11 10.70 9.75 10.32 -1.75%
EY 9.95 14.84 10.01 10.97 9.35 10.25 9.69 1.78%
DY 7.57 8.81 6.90 6.69 5.83 6.51 6.60 9.58%
P/NAPS 0.74 0.60 0.79 0.79 0.96 0.84 0.83 -7.37%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 26/02/20 26/11/19 26/08/19 29/05/19 05/03/19 -
Price 1.69 1.81 1.98 1.89 2.06 2.30 2.22 -
P/RPS 3.22 2.88 3.52 2.67 2.76 3.17 3.24 -0.41%
P/EPS 9.18 7.67 9.74 8.61 9.18 10.43 10.80 -10.27%
EY 10.89 13.03 10.26 11.61 10.89 9.59 9.26 11.42%
DY 8.28 7.73 7.07 7.08 6.80 6.09 6.31 19.87%
P/NAPS 0.67 0.69 0.77 0.75 0.82 0.89 0.87 -15.99%

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

Post a Comment