[UCHITEC] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	156,673	156,242	149,600	143,781	139,967	135,663	137,317	9.16%
YoY %	0.28%	4.44%	4.05%	2.72%	3.17%	-1.20%	-	-
Horiz. %	114.10%	113.78%	108.94%	104.71%	101.93%	98.80%	100.00%	-
PBT	79,045	79,459	76,233	74,475	72,542	71,124	71,591	6.80%
YoY %	-0.52%	4.23%	2.36%	2.66%	1.99%	-0.65%	-	-
Horiz. %	110.41%	110.99%	106.48%	104.03%	101.33%	99.35%	100.00%	-
Tax	-3,097	-2,588	-2,786	-3,317	-3,533	-3,753	-2,888	4.75%
YoY %	-19.67%	7.11%	16.01%	6.11%	5.86%	-29.95%	-	-
Horiz. %	107.24%	89.61%	96.47%	114.85%	122.33%	129.95%	100.00%	-
NP	75,948	76,871	73,447	71,158	69,009	67,371	68,703	6.89%
YoY %	-1.20%	4.66%	3.22%	3.11%	2.43%	-1.94%	-	-
Horiz. %	110.55%	111.89%	106.91%	103.57%	100.45%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,948	76,871	73,447	71,158	69,009	67,371	68,703	6.89%
YoY %	-1.20%	4.66%	3.22%	3.11%	2.43%	-1.94%	-	-
Horiz. %	110.55%	111.89%	106.91%	103.57%	100.45%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.92%	3.26%	3.65%	4.45%	4.87%	5.28%	4.03%	-
YoY %	20.25%	-10.68%	-17.98%	-8.62%	-7.77%	31.02%	-	-
Horiz. %	97.27%	80.89%	90.57%	110.42%	120.84%	131.02%	100.00%	-
Total Cost	80,725	79,371	76,153	72,623	70,958	68,292	68,614	11.41%
YoY %	1.71%	4.23%	4.86%	2.35%	3.90%	-0.47%	-	-
Horiz. %	117.65%	115.68%	110.99%	105.84%	103.42%	99.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	161,533	175,003	152,554	166,017	152,143	161,055	263,982	-27.85%
YoY %	-7.70%	14.72%	-8.11%	9.12%	-5.53%	-38.99%	-	-
Horiz. %	61.19%	66.29%	57.79%	62.89%	57.63%	61.01%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	71,794	64,978	62,639	62,639	62,639	66,381	109,385	-24.41%
YoY %	10.49%	3.73%	0.00%	0.00%	-5.64%	-39.31%	-	-
Horiz. %	65.63%	59.40%	57.26%	57.26%	57.26%	60.69%	100.00%	-
Div Payout %	94.53%	84.53%	85.29%	88.03%	90.77%	98.53%	159.22%	-
YoY %	11.83%	-0.89%	-3.11%	-3.02%	-7.88%	-38.12%	-	-
Horiz. %	59.37%	53.09%	53.57%	55.29%	57.01%	61.88%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	161,533	175,003	152,554	166,017	152,143	161,055	263,982	-27.85%
YoY %	-7.70%	14.72%	-8.11%	9.12%	-5.53%	-38.99%	-	-
Horiz. %	61.19%	66.29%	57.79%	62.89%	57.63%	61.01%	100.00%	-
NOSH	451,182	450,912	450,773	450,773	450,640	450,550	449,698	0.21%
YoY %	0.06%	0.03%	0.00%	0.03%	0.02%	0.19%	-	-
Horiz. %	100.33%	100.27%	100.24%	100.24%	100.21%	100.19%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	48.48%	49.20%	49.10%	49.49%	49.30%	49.66%	50.03%	-
YoY %	-1.46%	0.20%	-0.79%	0.39%	-0.72%	-0.74%	-	-
Horiz. %	96.90%	98.34%	98.14%	98.92%	98.54%	99.26%	100.00%	-
ROE	47.02%	43.93%	48.14%	42.86%	45.36%	41.83%	26.03%	-
YoY %	7.03%	-8.75%	12.32%	-5.51%	8.44%	60.70%	-	-
Horiz. %	180.64%	168.77%	184.94%	164.66%	174.26%	160.70%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	34.92	34.82	33.34	32.04	31.28	30.32	30.69	8.96%
YoY %	0.29%	4.44%	4.06%	2.43%	3.17%	-1.21%	-	-
Horiz. %	113.78%	113.46%	108.63%	104.40%	101.92%	98.79%	100.00%	-
EPS	16.93	17.13	16.37	15.86	15.42	15.06	15.36	6.68%
YoY %	-1.17%	4.64%	3.22%	2.85%	2.39%	-1.95%	-	-
Horiz. %	110.22%	111.52%	106.58%	103.26%	100.39%	98.05%	100.00%	-
DPS	16.00	14.50	14.00	14.00	14.00	14.84	24.45	-24.56%
YoY %	10.34%	3.57%	0.00%	0.00%	-5.66%	-39.30%	-	-
Horiz. %	65.44%	59.30%	57.26%	57.26%	57.26%	60.70%	100.00%	-
NAPS	0.36	0.39	0.34	0.37	0.34	0.36	0.59	-27.99%
YoY %	-7.69%	14.71%	-8.11%	8.82%	-5.56%	-38.98%	-	-
Horiz. %	61.02%	66.10%	57.63%	62.71%	57.63%	61.02%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 450,773
RPS	33.83	33.74	32.30	31.05	30.22	29.29	29.65	9.16%
YoY %	0.27%	4.46%	4.03%	2.75%	3.18%	-1.21%	-	-
Horiz. %	114.10%	113.79%	108.94%	104.72%	101.92%	98.79%	100.00%	-
EPS	16.40	16.60	15.86	15.36	14.90	14.55	14.83	6.91%
YoY %	-1.20%	4.67%	3.26%	3.09%	2.41%	-1.89%	-	-
Horiz. %	110.59%	111.94%	106.95%	103.57%	100.47%	98.11%	100.00%	-
DPS	15.50	14.03	13.53	13.53	13.53	14.33	23.62	-24.42%
YoY %	10.48%	3.70%	0.00%	0.00%	-5.58%	-39.33%	-	-
Horiz. %	65.62%	59.40%	57.28%	57.28%	57.28%	60.67%	100.00%	-
NAPS	0.3488	0.3779	0.3294	0.3585	0.3285	0.3478	0.57	-27.85%
YoY %	-7.70%	14.72%	-8.12%	9.13%	-5.55%	-38.98%	-	-
Horiz. %	61.19%	66.30%	57.79%	62.89%	57.63%	61.02%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	2.78	2.81	2.88	2.67	2.54	3.09	2.73	-
P/RPS	7.96	8.07	8.64	8.33	8.12	10.19	8.90	-7.15%
YoY %	-1.36%	-6.60%	3.72%	2.59%	-20.31%	14.49%	-	-
Horiz. %	89.44%	90.67%	97.08%	93.60%	91.24%	114.49%	100.00%	-
P/EPS	16.42	16.40	17.59	16.84	16.47	20.52	17.78	-5.15%
YoY %	0.12%	-6.77%	4.45%	2.25%	-19.74%	15.41%	-	-
Horiz. %	92.35%	92.24%	98.93%	94.71%	92.63%	115.41%	100.00%	-
EY	6.09	6.10	5.68	5.94	6.07	4.87	5.62	5.48%
YoY %	-0.16%	7.39%	-4.38%	-2.14%	24.64%	-13.35%	-	-
Horiz. %	108.36%	108.54%	101.07%	105.69%	108.01%	86.65%	100.00%	-
DY	5.76	5.16	4.86	5.24	5.51	4.80	8.96	-25.45%
YoY %	11.63%	6.17%	-7.25%	-4.90%	14.79%	-46.43%	-	-
Horiz. %	64.29%	57.59%	54.24%	58.48%	61.50%	53.57%	100.00%	-
P/NAPS	7.72	7.21	8.47	7.22	7.47	8.58	4.63	40.48%
YoY %	7.07%	-14.88%	17.31%	-3.35%	-12.94%	85.31%	-	-
Horiz. %	166.74%	155.72%	182.94%	155.94%	161.34%	185.31%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/02/20	22/11/19	26/08/19	27/05/19	26/02/19	23/11/18	21/08/18	-
Price	2.68	2.80	2.78	2.67	2.82	2.90	3.32	-
P/RPS	7.68	8.04	8.34	8.33	9.02	9.56	10.82	-20.37%
YoY %	-4.48%	-3.60%	0.12%	-7.65%	-5.65%	-11.65%	-	-
Horiz. %	70.98%	74.31%	77.08%	76.99%	83.36%	88.35%	100.00%	-
P/EPS	15.83	16.34	16.98	16.84	18.29	19.26	21.62	-18.71%
YoY %	-3.12%	-3.77%	0.83%	-7.93%	-5.04%	-10.92%	-	-
Horiz. %	73.22%	75.58%	78.54%	77.89%	84.60%	89.08%	100.00%	-
EY	6.32	6.12	5.89	5.94	5.47	5.19	4.63	22.98%
YoY %	3.27%	3.90%	-0.84%	8.59%	5.39%	12.10%	-	-
Horiz. %	136.50%	132.18%	127.21%	128.29%	118.14%	112.10%	100.00%	-
DY	5.97	5.18	5.04	5.24	4.96	5.12	7.36	-12.99%
YoY %	15.25%	2.78%	-3.82%	5.65%	-3.12%	-30.43%	-	-
Horiz. %	81.11%	70.38%	68.48%	71.20%	67.39%	69.57%	100.00%	-
P/NAPS	7.44	7.18	8.18	7.22	8.29	8.06	5.63	20.36%
YoY %	3.62%	-12.22%	13.30%	-12.91%	2.85%	43.16%	-	-
Horiz. %	132.15%	127.53%	145.29%	128.24%	147.25%	143.16%	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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