[UOADEV] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

27-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 10.7%

YoY- 21.37%

Quarter Report

UOA DEV - Q1 Financial Results 31 March 2015.pdf

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UOADEV's Result

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	1,643,188	1,465,341	1,323,017	1,216,564	1,077,849	1,096,150	962,283	42.72%
YoY %	12.14%	10.76%	8.75%	12.87%	-1.67%	13.91%	-	-
Horiz. %	170.76%	152.28%	137.49%	126.42%	112.01%	113.91%	100.00%	-
PBT	645,286	586,585	518,662	512,835	460,704	500,564	452,246	26.65%
YoY %	10.01%	13.10%	1.14%	11.32%	-7.96%	10.68%	-	-
Horiz. %	142.68%	129.70%	114.69%	113.40%	101.87%	110.68%	100.00%	-
Tax	-157,253	-144,644	-124,090	-116,051	-103,864	-148,778	-141,356	7.34%
YoY %	-8.72%	-16.56%	-6.93%	-11.73%	30.19%	-5.25%	-	-
Horiz. %	111.25%	102.33%	87.79%	82.10%	73.48%	105.25%	100.00%	-
NP	488,033	441,941	394,572	396,784	356,840	351,786	310,890	34.95%
YoY %	10.43%	12.01%	-0.56%	11.19%	1.44%	13.15%	-	-
Horiz. %	156.98%	142.15%	126.92%	127.63%	114.78%	113.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	417,016	394,351	338,696	349,954	316,122	316,283	289,926	27.33%
YoY %	5.75%	16.43%	-3.22%	10.70%	-0.05%	9.09%	-	-
Horiz. %	143.84%	136.02%	116.82%	120.70%	109.04%	109.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.37%	24.66%	23.93%	22.63%	22.54%	29.72%	31.26%	-
YoY %	-1.18%	3.05%	5.74%	0.40%	-24.16%	-4.93%	-	-
Horiz. %	77.96%	78.89%	76.55%	72.39%	72.10%	95.07%	100.00%	-
Total Cost	1,155,155	1,023,400	928,445	819,780	721,009	744,364	651,393	46.35%
YoY %	12.87%	10.23%	13.26%	13.70%	-3.14%	14.27%	-	-
Horiz. %	177.34%	157.11%	142.53%	125.85%	110.69%	114.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	2,628,604	2,396,239	19.81%
YoY %	4.35%	10.93%	-4.18%	3.25%	4.48%	9.70%	-	-
Horiz. %	131.25%	125.78%	113.39%	118.34%	114.62%	109.70%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	227,907	185,958	185,958	185,958	185,958	174,178	174,178	19.57%
YoY %	22.56%	0.00%	0.00%	0.00%	6.76%	0.00%	-	-
Horiz. %	130.85%	106.76%	106.76%	106.76%	106.76%	100.00%	100.00%	-
Div Payout %	54.65%	47.16%	54.90%	53.14%	58.83%	55.07%	60.08%	-
YoY %	15.88%	-14.10%	3.31%	-9.67%	6.83%	-8.34%	-	-
Horiz. %	90.96%	78.50%	91.38%	88.45%	97.92%	91.66%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	3,145,125	3,014,030	2,717,118	2,835,663	2,746,469	2,628,604	2,396,239	19.81%
YoY %	4.35%	10.93%	-4.18%	3.25%	4.48%	9.70%	-	-
Horiz. %	131.25%	125.78%	113.39%	118.34%	114.62%	109.70%	100.00%	-
NOSH	1,519,384	1,507,015	1,430,062	1,432,153	1,430,453	1,413,227	1,338,681	8.78%
YoY %	0.82%	5.38%	-0.15%	0.12%	1.22%	5.57%	-	-
Horiz. %	113.50%	112.57%	106.83%	106.98%	106.86%	105.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	29.70%	30.16%	29.82%	32.62%	33.11%	32.09%	32.31%	-
YoY %	-1.53%	1.14%	-8.58%	-1.48%	3.18%	-0.68%	-	-
Horiz. %	91.92%	93.35%	92.29%	100.96%	102.48%	99.32%	100.00%	-
ROE	13.26%	13.08%	12.47%	12.34%	11.51%	12.03%	12.10%	-
YoY %	1.38%	4.89%	1.05%	7.21%	-4.32%	-0.58%	-	-
Horiz. %	109.59%	108.10%	103.06%	101.98%	95.12%	99.42%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	108.15	97.23	92.51	84.95	75.35	77.56	71.88	31.20%
YoY %	11.23%	5.10%	8.90%	12.74%	-2.85%	7.90%	-	-
Horiz. %	150.46%	135.27%	128.70%	118.18%	104.83%	107.90%	100.00%	-
EPS	27.45	26.17	23.68	24.44	22.10	22.38	21.66	17.05%
YoY %	4.89%	10.52%	-3.11%	10.59%	-1.25%	3.32%	-	-
Horiz. %	126.73%	120.82%	109.33%	112.83%	102.03%	103.32%	100.00%	-
DPS	15.00	12.34	13.00	12.98	13.00	12.32	13.00	9.98%
YoY %	21.56%	-5.08%	0.15%	-0.15%	5.52%	-5.23%	-	-
Horiz. %	115.38%	94.92%	100.00%	99.85%	100.00%	94.77%	100.00%	-
NAPS	2.07	2.00	1.90	1.98	1.92	1.86	1.79	10.14%
YoY %	3.50%	5.26%	-4.04%	3.12%	3.23%	3.91%	-	-
Horiz. %	115.64%	111.73%	106.15%	110.61%	107.26%	103.91%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,432,153
RPS	62.60	55.82	50.40	46.35	41.06	41.76	36.66	42.72%
YoY %	12.15%	10.75%	8.74%	12.88%	-1.68%	13.91%	-	-
Horiz. %	170.76%	152.26%	137.48%	126.43%	112.00%	113.91%	100.00%	-
EPS	15.89	15.02	12.90	13.33	12.04	12.05	11.05	27.31%
YoY %	5.79%	16.43%	-3.23%	10.71%	-0.08%	9.05%	-	-
Horiz. %	143.80%	135.93%	116.74%	120.63%	108.96%	109.05%	100.00%	-
DPS	8.68	7.08	7.08	7.08	7.08	6.64	6.64	19.49%
YoY %	22.60%	0.00%	0.00%	0.00%	6.63%	0.00%	-	-
Horiz. %	130.72%	106.63%	106.63%	106.63%	106.63%	100.00%	100.00%	-
NAPS	1.1982	1.1482	1.0351	1.0803	1.0463	1.0014	0.9129	19.81%
YoY %	4.35%	10.93%	-4.18%	3.25%	4.48%	9.69%	-	-
Horiz. %	131.25%	125.78%	113.39%	118.34%	114.61%	109.69%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.06	1.92	2.10	2.21	2.11	2.11	2.07	-
P/RPS	1.90	1.97	2.27	2.60	2.80	2.72	2.88	-24.15%
YoY %	-3.55%	-13.22%	-12.69%	-7.14%	2.94%	-5.56%	-	-
Horiz. %	65.97%	68.40%	78.82%	90.28%	97.22%	94.44%	100.00%	-
P/EPS	7.51	7.34	8.87	9.04	9.55	9.43	9.56	-14.82%
YoY %	2.32%	-17.25%	-1.88%	-5.34%	1.27%	-1.36%	-	-
Horiz. %	78.56%	76.78%	92.78%	94.56%	99.90%	98.64%	100.00%	-
EY	13.32	13.63	11.28	11.06	10.47	10.61	10.46	17.43%
YoY %	-2.27%	20.83%	1.99%	5.64%	-1.32%	1.43%	-	-
Horiz. %	127.34%	130.31%	107.84%	105.74%	100.10%	101.43%	100.00%	-
DY	7.28	6.43	6.19	5.88	6.16	5.84	6.28	10.32%
YoY %	13.22%	3.88%	5.27%	-4.55%	5.48%	-7.01%	-	-
Horiz. %	115.92%	102.39%	98.57%	93.63%	98.09%	92.99%	100.00%	-
P/NAPS	1.00	0.96	1.11	1.12	1.10	1.13	1.16	-9.39%
YoY %	4.17%	-13.51%	-0.89%	1.82%	-2.65%	-2.59%	-	-
Horiz. %	86.21%	82.76%	95.69%	96.55%	94.83%	97.41%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	23/11/15	20/08/15	27/05/15	25/02/15	25/11/14	26/08/14	-
Price	2.10	2.12	1.82	2.25	2.12	2.20	2.10	-
P/RPS	1.94	2.18	1.97	2.65	2.81	2.84	2.92	-23.80%
YoY %	-11.01%	10.66%	-25.66%	-5.69%	-1.06%	-2.74%	-	-
Horiz. %	66.44%	74.66%	67.47%	90.75%	96.23%	97.26%	100.00%	-
P/EPS	7.65	8.10	7.68	9.21	9.59	9.83	9.70	-14.60%
YoY %	-5.56%	5.47%	-16.61%	-3.96%	-2.44%	1.34%	-	-
Horiz. %	78.87%	83.51%	79.18%	94.95%	98.87%	101.34%	100.00%	-
EY	13.07	12.34	13.01	10.86	10.42	10.17	10.31	17.08%
YoY %	5.92%	-5.15%	19.80%	4.22%	2.46%	-1.36%	-	-
Horiz. %	126.77%	119.69%	126.19%	105.33%	101.07%	98.64%	100.00%	-
DY	7.14	5.82	7.14	5.77	6.13	5.60	6.19	9.95%
YoY %	22.68%	-18.49%	23.74%	-5.87%	9.46%	-9.53%	-	-
Horiz. %	115.35%	94.02%	115.35%	93.21%	99.03%	90.47%	100.00%	-
P/NAPS	1.01	1.06	0.96	1.14	1.10	1.18	1.17	-9.31%
YoY %	-4.72%	10.42%	-15.79%	3.64%	-6.78%	0.85%	-	-
Horiz. %	86.32%	90.60%	82.05%	97.44%	94.02%	100.85%	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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