[UOADEV] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

22-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 9.42%

YoY- 13.66%

Quarter Report

UOADEV's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	399,392	402,902	459,295	482,312	451,653	475,576	366,718	5.83%
YoY %	-0.87%	-12.28%	-4.77%	6.79%	-5.03%	29.68%	-	-
Horiz. %	108.91%	109.87%	125.24%	131.52%	123.16%	129.68%	100.00%	-
PBT	368,398	296,258	322,919	306,406	287,213	349,516	283,951	18.89%
YoY %	24.35%	-8.26%	5.39%	6.68%	-17.83%	23.09%	-	-
Horiz. %	129.74%	104.33%	113.72%	107.91%	101.15%	123.09%	100.00%	-
Tax	-81,992	-78,035	-61,830	-63,754	-64,453	-77,277	-75,070	6.03%
YoY %	-5.07%	-26.21%	3.02%	1.08%	16.59%	-2.94%	-	-
Horiz. %	109.22%	103.95%	82.36%	84.93%	85.86%	102.94%	100.00%	-
NP	286,406	218,223	261,089	242,652	222,760	272,239	208,881	23.34%
YoY %	31.24%	-16.42%	7.60%	8.93%	-18.17%	30.33%	-	-
Horiz. %	137.11%	104.47%	124.99%	116.17%	106.64%	130.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	279,551	213,886	259,219	240,655	219,937	265,739	202,693	23.83%
YoY %	30.70%	-17.49%	7.71%	9.42%	-17.24%	31.10%	-	-
Horiz. %	137.92%	105.52%	127.89%	118.73%	108.51%	131.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.26%	26.34%	19.15%	20.81%	22.44%	22.11%	26.44%	-
YoY %	-15.49%	37.55%	-7.98%	-7.26%	1.49%	-16.38%	-	-
Horiz. %	84.19%	99.62%	72.43%	78.71%	84.87%	83.62%	100.00%	-
Total Cost	112,986	184,679	198,206	239,660	228,893	203,337	157,837	-19.92%
YoY %	-38.82%	-6.82%	-17.30%	4.70%	12.57%	28.83%	-	-
Horiz. %	71.58%	117.01%	125.58%	151.84%	145.02%	128.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,404,208	5,175,985	5,609,356	5,777,878	5,729,729	5,640,032	5,467,193	-0.76%
YoY %	4.41%	-7.73%	-2.92%	0.84%	1.59%	3.16%	-	-
Horiz. %	98.85%	94.67%	102.60%	105.68%	104.80%	103.16%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	730,531	722,234	722,234	240,744	240,744	232,646	232,646	113.98%
YoY %	1.15%	0.00%	200.00%	0.00%	3.48%	0.00%	-	-
Horiz. %	314.01%	310.44%	310.44%	103.48%	103.48%	100.00%	100.00%	-
Div Payout %	261.32%	337.67%	278.62%	100.04%	109.46%	87.55%	114.78%	-
YoY %	-22.61%	21.19%	178.51%	-8.61%	25.03%	-23.72%	-	-
Horiz. %	227.67%	294.19%	242.74%	87.16%	95.37%	76.28%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	5,404,208	5,175,985	5,609,356	5,777,878	5,729,729	5,640,032	5,467,193	-0.76%
YoY %	4.41%	-7.73%	-2.92%	0.84%	1.59%	3.16%	-	-
Horiz. %	98.85%	94.67%	102.60%	105.68%	104.80%	103.16%	100.00%	-
NOSH	2,491,552	2,491,552	2,408,583	2,408,583	2,408,583	2,408,583	2,327,599	4.62%
YoY %	0.00%	3.44%	0.00%	0.00%	0.00%	3.48%	-	-
Horiz. %	107.04%	107.04%	103.48%	103.48%	103.48%	103.48%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	71.71%	54.16%	56.85%	50.31%	49.32%	57.24%	56.96%	-
YoY %	32.40%	-4.73%	13.00%	2.01%	-13.84%	0.49%	-	-
Horiz. %	125.90%	95.08%	99.81%	88.33%	86.59%	100.49%	100.00%	-
ROE	5.17%	4.13%	4.62%	4.17%	3.84%	4.71%	3.71%	-
YoY %	25.18%	-10.61%	10.79%	8.59%	-18.47%	26.95%	-	-
Horiz. %	139.35%	111.32%	124.53%	112.40%	103.50%	126.95%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	16.04	16.50	19.08	20.03	18.76	19.90	15.76	1.17%
YoY %	-2.79%	-13.52%	-4.74%	6.77%	-5.73%	26.27%	-	-
Horiz. %	101.78%	104.70%	121.07%	127.09%	119.04%	126.27%	100.00%	-
EPS	11.23	8.76	10.77	10.00	9.14	11.12	8.71	18.40%
YoY %	28.20%	-18.66%	7.70%	9.41%	-17.81%	27.67%	-	-
Horiz. %	128.93%	100.57%	123.65%	114.81%	104.94%	127.67%	100.00%	-
DPS	29.33	30.00	30.00	10.00	10.00	9.73	10.00	104.49%
YoY %	-2.23%	0.00%	200.00%	0.00%	2.77%	-2.70%	-	-
Horiz. %	293.30%	300.00%	300.00%	100.00%	100.00%	97.30%	100.00%	-
NAPS	2.17	2.12	2.33	2.40	2.38	2.36	2.35	-5.16%
YoY %	2.36%	-9.01%	-2.92%	0.84%	0.85%	0.43%	-	-
Horiz. %	92.34%	90.21%	99.15%	102.13%	101.28%	100.43%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,408,583
RPS	15.22	15.35	17.50	18.37	17.21	18.12	13.97	5.86%
YoY %	-0.85%	-12.29%	-4.74%	6.74%	-5.02%	29.71%	-	-
Horiz. %	108.95%	109.88%	125.27%	131.50%	123.19%	129.71%	100.00%	-
EPS	10.65	8.15	9.88	9.17	8.38	10.12	7.72	23.85%
YoY %	30.67%	-17.51%	7.74%	9.43%	-17.19%	31.09%	-	-
Horiz. %	137.95%	105.57%	127.98%	118.78%	108.55%	131.09%	100.00%	-
DPS	27.83	27.51	27.51	9.17	9.17	8.86	8.86	114.03%
YoY %	1.16%	0.00%	200.00%	0.00%	3.50%	0.00%	-	-
Horiz. %	314.11%	310.50%	310.50%	103.50%	103.50%	100.00%	100.00%	-
NAPS	2.0588	1.9719	2.137	2.2012	2.1828	2.1486	2.0828	-0.76%
YoY %	4.41%	-7.73%	-2.92%	0.84%	1.59%	3.16%	-	-
Horiz. %	98.85%	94.68%	102.60%	105.68%	104.80%	103.16%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	1.74	1.69	1.56	1.66	1.61	1.63	1.69	-
P/RPS	10.85	10.24	8.18	8.29	8.58	8.19	10.72	0.80%
YoY %	5.96%	25.18%	-1.33%	-3.38%	4.76%	-23.60%	-	-
Horiz. %	101.21%	95.52%	76.31%	77.33%	80.04%	76.40%	100.00%	-
P/EPS	15.50	19.29	14.49	16.61	17.62	14.66	19.40	-13.86%
YoY %	-19.65%	33.13%	-12.76%	-5.73%	20.19%	-24.43%	-	-
Horiz. %	79.90%	99.43%	74.69%	85.62%	90.82%	75.57%	100.00%	-
EY	6.45	5.18	6.90	6.02	5.67	6.82	5.16	15.99%
YoY %	24.52%	-24.93%	14.62%	6.17%	-16.86%	32.17%	-	-
Horiz. %	125.00%	100.39%	133.72%	116.67%	109.88%	132.17%	100.00%	-
DY	16.86	17.75	19.23	6.02	6.21	5.97	5.92	100.53%
YoY %	-5.01%	-7.70%	219.44%	-3.06%	4.02%	0.84%	-	-
Horiz. %	284.80%	299.83%	324.83%	101.69%	104.90%	100.84%	100.00%	-
P/NAPS	0.80	0.80	0.67	0.69	0.68	0.69	0.72	7.25%
YoY %	0.00%	19.40%	-2.90%	1.47%	-1.45%	-4.17%	-	-
Horiz. %	111.11%	111.11%	93.06%	95.83%	94.44%	95.83%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	27/02/24	27/11/23	24/08/23	22/05/23	22/02/23	29/11/22	23/08/22	-
Price	1.86	1.74	1.78	1.75	1.66	1.60	1.70	-
P/RPS	11.60	10.54	9.33	8.74	8.85	8.04	10.78	4.99%
YoY %	10.06%	12.97%	6.75%	-1.24%	10.07%	-25.42%	-	-
Horiz. %	107.61%	97.77%	86.55%	81.08%	82.10%	74.58%	100.00%	-
P/EPS	16.57	19.86	16.53	17.51	18.17	14.39	19.51	-10.29%
YoY %	-16.57%	20.15%	-5.60%	-3.63%	26.27%	-26.24%	-	-
Horiz. %	84.93%	101.79%	84.73%	89.75%	93.13%	73.76%	100.00%	-
EY	6.03	5.03	6.05	5.71	5.50	6.95	5.12	11.48%
YoY %	19.88%	-16.86%	5.95%	3.82%	-20.86%	35.74%	-	-
Horiz. %	117.77%	98.24%	118.16%	111.52%	107.42%	135.74%	100.00%	-
DY	15.77	17.24	16.85	5.71	6.02	6.08	5.88	92.68%
YoY %	-8.53%	2.31%	195.10%	-5.15%	-0.99%	3.40%	-	-
Horiz. %	268.20%	293.20%	286.56%	97.11%	102.38%	103.40%	100.00%	-
P/NAPS	0.86	0.82	0.76	0.73	0.70	0.68	0.72	12.53%
YoY %	4.88%	7.89%	4.11%	4.29%	2.94%	-5.56%	-	-
Horiz. %	119.44%	113.89%	105.56%	101.39%	97.22%	94.44%	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