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

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.56%
YoY- -7.67%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 117,546 117,591 112,612 106,640 102,031 98,029 95,459 14.89%
PBT 53,308 53,566 50,382 43,855 43,177 41,451 41,320 18.52%
Tax -1,239 -1,108 -1,084 -1,171 -1,149 -1,245 -1,211 1.53%
NP 52,069 52,458 49,298 42,684 42,028 40,206 40,109 19.02%
-
NP to SH 52,069 52,458 49,298 42,684 42,028 40,206 40,109 19.02%
-
Tax Rate 2.32% 2.07% 2.15% 2.67% 2.66% 3.00% 2.93% -
Total Cost 65,477 65,133 63,314 63,956 60,003 57,823 55,350 11.86%
-
Net Worth 216,521 240,384 224,129 226,795 209,624 208,829 192,692 8.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 41,692 41,692 41,692 37,427 37,062 37,062 37,062 8.17%
Div Payout % 80.07% 79.48% 84.57% 87.69% 88.19% 92.18% 92.40% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 216,521 240,384 224,129 226,795 209,624 208,829 192,692 8.09%
NOSH 393,675 387,716 379,880 377,993 374,329 372,909 370,562 4.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 44.30% 44.61% 43.78% 40.03% 41.19% 41.01% 42.02% -
ROE 24.05% 21.82% 22.00% 18.82% 20.05% 19.25% 20.82% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 29.86 30.33 29.64 28.21 27.26 26.29 25.76 10.35%
EPS 13.23 13.53 12.98 11.29 11.23 10.78 10.82 14.36%
DPS 10.59 10.75 11.00 10.00 10.00 10.00 10.00 3.89%
NAPS 0.55 0.62 0.59 0.60 0.56 0.56 0.52 3.81%
Adjusted Per Share Value based on latest NOSH - 377,993
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 25.38 25.39 24.32 23.03 22.03 21.17 20.61 14.90%
EPS 11.24 11.33 10.64 9.22 9.07 8.68 8.66 19.00%
DPS 9.00 9.00 9.00 8.08 8.00 8.00 8.00 8.17%
NAPS 0.4675 0.5191 0.484 0.4897 0.4526 0.4509 0.4161 8.08%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.53 1.67 1.74 1.59 1.58 1.51 1.43 -
P/RPS 5.12 5.51 5.87 5.64 5.80 5.74 5.55 -5.23%
P/EPS 11.57 12.34 13.41 14.08 14.07 14.01 13.21 -8.46%
EY 8.64 8.10 7.46 7.10 7.11 7.14 7.57 9.22%
DY 6.92 6.44 6.32 6.29 6.33 6.62 6.99 -0.66%
P/NAPS 2.78 2.69 2.95 2.65 2.82 2.70 2.75 0.72%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 17/05/16 24/02/16 20/11/15 20/08/15 20/05/15 26/02/15 -
Price 1.66 1.70 1.63 1.77 1.46 1.59 1.53 -
P/RPS 5.56 5.61 5.50 6.27 5.36 6.05 5.94 -4.31%
P/EPS 12.55 12.56 12.56 15.67 13.00 14.75 14.14 -7.65%
EY 7.97 7.96 7.96 6.38 7.69 6.78 7.07 8.32%
DY 6.38 6.33 6.75 5.65 6.85 6.29 6.54 -1.63%
P/NAPS 3.02 2.74 2.76 2.95 2.61 2.84 2.94 1.80%

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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