[UCHITEC] QoQ TTM Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	141,135	143,668	157,140	156,673	156,242	149,600	143,781	-1.22%
YoY %	-1.76%	-8.57%	0.30%	0.28%	4.44%	4.05%	-	-
Horiz. %	98.16%	99.92%	109.29%	108.97%	108.67%	104.05%	100.00%	-
PBT	72,791	73,068	79,174	79,045	79,459	76,233	74,475	-1.50%
YoY %	-0.38%	-7.71%	0.16%	-0.52%	4.23%	2.36%	-	-
Horiz. %	97.74%	98.11%	106.31%	106.14%	106.69%	102.36%	100.00%	-
Tax	-1,585	-2,549	-3,131	-3,097	-2,588	-2,786	-3,317	-38.79%
YoY %	37.82%	18.59%	-1.10%	-19.67%	7.11%	16.01%	-	-
Horiz. %	47.78%	76.85%	94.39%	93.37%	78.02%	83.99%	100.00%	-
NP	71,206	70,519	76,043	75,948	76,871	73,447	71,158	0.04%
YoY %	0.97%	-7.26%	0.13%	-1.20%	4.66%	3.22%	-	-
Horiz. %	100.07%	99.10%	106.87%	106.73%	108.03%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,206	70,519	76,043	75,948	76,871	73,447	71,158	0.04%
YoY %	0.97%	-7.26%	0.13%	-1.20%	4.66%	3.22%	-	-
Horiz. %	100.07%	99.10%	106.87%	106.73%	108.03%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.18%	3.49%	3.95%	3.92%	3.26%	3.65%	4.45%	-
YoY %	-37.54%	-11.65%	0.77%	20.25%	-10.68%	-17.98%	-	-
Horiz. %	48.99%	78.43%	88.76%	88.09%	73.26%	82.02%	100.00%	-
Total Cost	69,929	73,149	81,097	80,725	79,371	76,153	72,623	-2.48%
YoY %	-4.40%	-9.80%	0.46%	1.71%	4.23%	4.86%	-	-
Horiz. %	96.29%	100.72%	111.67%	111.16%	109.29%	104.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	175,166	152,699	179,644	161,533	175,003	152,554	166,017	3.63%
YoY %	14.71%	-15.00%	11.21%	-7.70%	14.72%	-8.11%	-	-
Horiz. %	105.51%	91.98%	108.21%	97.30%	105.41%	91.89%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	71,825	71,794	71,794	71,794	64,978	62,639	62,639	9.52%
YoY %	0.04%	0.00%	0.00%	10.49%	3.73%	0.00%	-	-
Horiz. %	114.66%	114.62%	114.62%	114.62%	103.73%	100.00%	100.00%	-
Div Payout %	100.87%	101.81%	94.41%	94.53%	84.53%	85.29%	88.03%	-
YoY %	-0.92%	7.84%	-0.13%	11.83%	-0.89%	-3.11%	-	-
Horiz. %	114.59%	115.65%	107.25%	107.38%	96.02%	96.89%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	175,166	152,699	179,644	161,533	175,003	152,554	166,017	3.63%
YoY %	14.71%	-15.00%	11.21%	-7.70%	14.72%	-8.11%	-	-
Horiz. %	105.51%	91.98%	108.21%	97.30%	105.41%	91.89%	100.00%	-
NOSH	451,282	451,182	451,182	451,182	450,912	450,773	450,773	0.07%
YoY %	0.02%	0.00%	0.00%	0.06%	0.03%	0.00%	-	-
Horiz. %	100.11%	100.09%	100.09%	100.09%	100.03%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	50.45%	49.08%	48.39%	48.48%	49.20%	49.10%	49.49%	-
YoY %	2.79%	1.43%	-0.19%	-1.46%	0.20%	-0.79%	-	-
Horiz. %	101.94%	99.17%	97.78%	97.96%	99.41%	99.21%	100.00%	-
ROE	40.65%	46.18%	42.33%	47.02%	43.93%	48.14%	42.86%	-
YoY %	-11.97%	9.10%	-9.97%	7.03%	-8.75%	12.32%	-	-
Horiz. %	94.84%	107.75%	98.76%	109.71%	102.50%	112.32%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	31.42	31.99	34.99	34.92	34.82	33.34	32.04	-1.29%
YoY %	-1.78%	-8.57%	0.20%	0.29%	4.44%	4.06%	-	-
Horiz. %	98.06%	99.84%	109.21%	108.99%	108.68%	104.06%	100.00%	-
EPS	15.85	15.70	16.93	16.93	17.13	16.37	15.86	-0.04%
YoY %	0.96%	-7.27%	0.00%	-1.17%	4.64%	3.22%	-	-
Horiz. %	99.94%	98.99%	106.75%	106.75%	108.01%	103.22%	100.00%	-
DPS	16.00	16.00	16.00	16.00	14.50	14.00	14.00	9.28%
YoY %	0.00%	0.00%	0.00%	10.34%	3.57%	0.00%	-	-
Horiz. %	114.29%	114.29%	114.29%	114.29%	103.57%	100.00%	100.00%	-
NAPS	0.39	0.34	0.40	0.36	0.39	0.34	0.37	3.56%
YoY %	14.71%	-15.00%	11.11%	-7.69%	14.71%	-8.11%	-	-
Horiz. %	105.41%	91.89%	108.11%	97.30%	105.41%	91.89%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 451,182
RPS	30.47	31.02	33.93	33.83	33.74	32.30	31.05	-1.24%
YoY %	-1.77%	-8.58%	0.30%	0.27%	4.46%	4.03%	-	-
Horiz. %	98.13%	99.90%	109.28%	108.95%	108.66%	104.03%	100.00%	-
EPS	15.38	15.23	16.42	16.40	16.60	15.86	15.36	0.08%
YoY %	0.98%	-7.25%	0.12%	-1.20%	4.67%	3.26%	-	-
Horiz. %	100.13%	99.15%	106.90%	106.77%	108.07%	103.26%	100.00%	-
DPS	15.51	15.50	15.50	15.50	14.03	13.53	13.53	9.50%
YoY %	0.06%	0.00%	0.00%	10.48%	3.70%	0.00%	-	-
Horiz. %	114.63%	114.56%	114.56%	114.56%	103.70%	100.00%	100.00%	-
NAPS	0.3782	0.3297	0.3879	0.3488	0.3779	0.3294	0.3585	3.62%
YoY %	14.71%	-15.00%	11.21%	-7.70%	14.72%	-8.12%	-	-
Horiz. %	105.50%	91.97%	108.20%	97.29%	105.41%	91.88%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	2.65	2.57	1.92	2.78	2.81	2.88	2.67	-
P/RPS	8.43	8.03	5.49	7.96	8.07	8.64	8.33	0.79%
YoY %	4.98%	46.27%	-31.03%	-1.36%	-6.60%	3.72%	-	-
Horiz. %	101.20%	96.40%	65.91%	95.56%	96.88%	103.72%	100.00%	-
P/EPS	16.72	16.37	11.34	16.42	16.40	17.59	16.84	-0.47%
YoY %	2.14%	44.36%	-30.94%	0.12%	-6.77%	4.45%	-	-
Horiz. %	99.29%	97.21%	67.34%	97.51%	97.39%	104.45%	100.00%	-
EY	5.98	6.11	8.82	6.09	6.10	5.68	5.94	0.44%
YoY %	-2.13%	-30.73%	44.83%	-0.16%	7.39%	-4.38%	-	-
Horiz. %	100.67%	102.86%	148.48%	102.53%	102.69%	95.62%	100.00%	-
DY	6.04	6.23	8.33	5.76	5.16	4.86	5.24	9.90%
YoY %	-3.05%	-25.21%	44.62%	11.63%	6.17%	-7.25%	-	-
Horiz. %	115.27%	118.89%	158.97%	109.92%	98.47%	92.75%	100.00%	-
P/NAPS	6.79	7.56	4.80	7.72	7.21	8.47	7.22	-4.00%
YoY %	-10.19%	57.50%	-37.82%	7.07%	-14.88%	17.31%	-	-
Horiz. %	94.04%	104.71%	66.48%	106.93%	99.86%	117.31%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	25/11/20	26/08/20	20/05/20	26/02/20	22/11/19	26/08/19	27/05/19	-
Price	2.59	2.77	2.58	2.68	2.80	2.78	2.67	-
P/RPS	8.24	8.66	7.37	7.68	8.04	8.34	8.33	-0.71%
YoY %	-4.85%	17.50%	-4.04%	-4.48%	-3.60%	0.12%	-	-
Horiz. %	98.92%	103.96%	88.48%	92.20%	96.52%	100.12%	100.00%	-
P/EPS	16.34	17.64	15.24	15.83	16.34	16.98	16.84	-1.98%
YoY %	-7.37%	15.75%	-3.73%	-3.12%	-3.77%	0.83%	-	-
Horiz. %	97.03%	104.75%	90.50%	94.00%	97.03%	100.83%	100.00%	-
EY	6.12	5.67	6.56	6.32	6.12	5.89	5.94	2.00%
YoY %	7.94%	-13.57%	3.80%	3.27%	3.90%	-0.84%	-	-
Horiz. %	103.03%	95.45%	110.44%	106.40%	103.03%	99.16%	100.00%	-
DY	6.18	5.78	6.20	5.97	5.18	5.04	5.24	11.59%
YoY %	6.92%	-6.77%	3.85%	15.25%	2.78%	-3.82%	-	-
Horiz. %	117.94%	110.31%	118.32%	113.93%	98.85%	96.18%	100.00%	-
P/NAPS	6.64	8.15	6.45	7.44	7.18	8.18	7.22	-5.41%
YoY %	-18.53%	26.36%	-13.31%	3.62%	-12.22%	13.30%	-	-
Horiz. %	91.97%	112.88%	89.34%	103.05%	99.45%	113.30%	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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