[UOADEV] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 16.11%
YoY- 14.1%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 844,597 877,509 1,031,610 1,235,058 1,104,457 1,363,789 1,375,728 -27.65%
PBT 479,956 539,548 479,303 608,806 510,097 566,638 539,129 -7.42%
Tax -80,223 -73,309 -109,194 -135,583 -101,675 -108,875 -100,532 -13.90%
NP 399,733 466,239 370,109 473,223 408,422 457,763 438,597 -5.97%
-
NP to SH 391,288 468,938 361,923 463,831 399,474 423,309 413,559 -3.60%
-
Tax Rate 16.71% 13.59% 22.78% 22.27% 19.93% 19.21% 18.65% -
Total Cost 444,864 411,270 661,501 761,835 696,035 906,026 937,131 -39.00%
-
Net Worth 5,415,616 5,151,899 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 11.29%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 318,565 275,243 275,243 275,243 275,243 258,123 258,123 14.98%
Div Payout % 81.41% 58.70% 76.05% 59.34% 68.90% 60.98% 62.42% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 5,415,616 5,151,899 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 11.29%
NOSH 2,124,905 2,124,905 1,967,157 1,967,157 1,967,157 1,967,157 1,844,871 9.83%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 47.33% 53.13% 35.88% 38.32% 36.98% 33.57% 31.88% -
ROE 7.23% 9.10% 7.33% 8.94% 7.88% 8.71% 8.97% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 39.77 43.09 52.47 62.82 56.18 70.71 74.62 -34.13%
EPS 18.42 23.03 18.41 23.59 20.32 21.95 22.43 -12.25%
DPS 15.00 13.52 14.00 14.00 14.00 13.38 14.00 4.68%
NAPS 2.55 2.53 2.51 2.64 2.58 2.52 2.50 1.32%
Adjusted Per Share Value based on latest NOSH - 1,967,157
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 32.18 33.43 39.30 47.05 42.08 51.96 52.41 -27.65%
EPS 14.91 17.86 13.79 17.67 15.22 16.13 15.76 -3.61%
DPS 12.14 10.49 10.49 10.49 10.49 9.83 9.83 15.03%
NAPS 2.0632 1.9627 1.8799 1.9773 1.9324 1.8517 1.756 11.29%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.69 1.60 1.85 1.59 2.03 2.00 2.40 -
P/RPS 4.25 3.71 3.53 2.53 3.61 2.83 3.22 20.22%
P/EPS 9.17 6.95 10.05 6.74 9.99 9.11 10.70 -9.73%
EY 10.90 14.39 9.95 14.84 10.01 10.97 9.35 10.71%
DY 8.88 8.45 7.57 8.81 6.90 6.69 5.83 32.21%
P/NAPS 0.66 0.63 0.74 0.60 0.79 0.79 0.96 -22.01%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 26/08/20 29/06/20 26/02/20 26/11/19 26/08/19 -
Price 1.74 1.62 1.69 1.81 1.98 1.89 2.06 -
P/RPS 4.38 3.76 3.22 2.88 3.52 2.67 2.76 35.86%
P/EPS 9.44 7.03 9.18 7.67 9.74 8.61 9.18 1.87%
EY 10.59 14.22 10.89 13.03 10.26 11.61 10.89 -1.83%
DY 8.62 8.34 8.28 7.73 7.07 7.08 6.80 17.04%
P/NAPS 0.68 0.64 0.67 0.69 0.77 0.75 0.82 -11.68%

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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