[EDGENTA] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[EDGENTA] UEM EDGENTA BERHAD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -8.72%

YoY- -17.06%

Quarter Report

UEM Edgenta - Q1 2016.pdf

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EDGENTA's Result

EDGENTA's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	2,235,665	2,618,011	2,978,570	3,075,563	3,123,033	3,132,186	3,186,979	-20.96%
YoY %	-14.60%	-12.11%	-3.15%	-1.52%	-0.29%	-1.72%	-	-
Horiz. %	70.15%	82.15%	93.46%	96.50%	97.99%	98.28%	100.00%	-
PBT	116,145	101,980	161,014	278,656	305,419	388,968	360,724	-52.86%
YoY %	13.89%	-36.66%	-42.22%	-8.76%	-21.48%	7.83%	-	-
Horiz. %	32.20%	28.27%	44.64%	77.25%	84.67%	107.83%	100.00%	-
Tax	-69,573	-37,044	-78,820	-87,930	-95,886	-105,619	-93,590	-17.86%
YoY %	-87.81%	53.00%	10.36%	8.30%	9.22%	-12.85%	-	-
Horiz. %	74.34%	39.58%	84.22%	93.95%	102.45%	112.85%	100.00%	-
NP	46,572	64,936	82,194	190,726	209,533	283,349	267,134	-68.62%
YoY %	-28.28%	-21.00%	-56.90%	-8.98%	-26.05%	6.07%	-	-
Horiz. %	17.43%	24.31%	30.77%	71.40%	78.44%	106.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,056	88,820	107,609	174,501	191,181	239,229	221,737	-49.13%
YoY %	-9.87%	-17.46%	-38.33%	-8.72%	-20.08%	7.89%	-	-
Horiz. %	36.10%	40.06%	48.53%	78.70%	86.22%	107.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	59.90%	36.32%	48.95%	31.56%	31.39%	27.15%	25.95%	-
YoY %	64.92%	-25.80%	55.10%	0.54%	15.62%	4.62%	-	-
Horiz. %	230.83%	139.96%	188.63%	121.62%	120.96%	104.62%	100.00%	-
Total Cost	2,189,093	2,553,075	2,896,376	2,884,837	2,913,500	2,848,837	2,919,845	-17.39%
YoY %	-14.26%	-11.85%	0.40%	-0.98%	2.27%	-2.43%	-	-
Horiz. %	74.97%	87.44%	99.20%	98.80%	99.78%	97.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,372,179	1,338,914	1,289,017	1,211,748	1,344,058	1,302,034	1,212,855	8.53%
YoY %	2.48%	3.87%	6.38%	-9.84%	3.23%	7.35%	-	-
Horiz. %	113.14%	110.39%	106.28%	99.91%	110.82%	107.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	58,213	122,187	122,187	122,187	122,187	40,677	187,114	-53.92%
YoY %	-52.36%	0.00%	0.00%	0.00%	200.38%	-78.26%	-	-
Horiz. %	31.11%	65.30%	65.30%	65.30%	65.30%	21.74%	100.00%	-
Div Payout %	72.72%	137.57%	113.55%	70.02%	63.91%	17.00%	84.39%	-
YoY %	-47.14%	21.15%	62.17%	9.56%	275.94%	-79.86%	-	-
Horiz. %	86.17%	163.02%	134.55%	82.97%	75.73%	20.14%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,372,179	1,338,914	1,289,017	1,211,748	1,344,058	1,302,034	1,212,855	8.53%
YoY %	2.48%	3.87%	6.38%	-9.84%	3.23%	7.35%	-	-
Horiz. %	113.14%	110.39%	106.28%	99.91%	110.82%	107.35%	100.00%	-
NOSH	831,624	831,624	831,624	813,253	814,580	813,771	813,997	1.43%
YoY %	0.00%	0.00%	2.26%	-0.16%	0.10%	-0.03%	-	-
Horiz. %	102.17%	102.17%	102.17%	99.91%	100.07%	99.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	2.08%	2.48%	2.76%	6.20%	6.71%	9.05%	8.38%	-
YoY %	-16.13%	-10.14%	-55.48%	-7.60%	-25.86%	8.00%	-	-
Horiz. %	24.82%	29.59%	32.94%	73.99%	80.07%	108.00%	100.00%	-
ROE	5.83%	6.63%	8.35%	14.40%	14.22%	18.37%	18.28%	-
YoY %	-12.07%	-20.60%	-42.01%	1.27%	-22.59%	0.49%	-	-
Horiz. %	31.89%	36.27%	45.68%	78.77%	77.79%	100.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	268.83	314.81	358.16	378.18	383.39	384.90	391.52	-22.08%
YoY %	-14.61%	-12.10%	-5.29%	-1.36%	-0.39%	-1.69%	-	-
Horiz. %	68.66%	80.41%	91.48%	96.59%	97.92%	98.31%	100.00%	-
EPS	9.63	10.68	12.94	21.46	23.47	29.40	27.24	-49.84%
YoY %	-9.83%	-17.47%	-39.70%	-8.56%	-20.17%	7.93%	-	-
Horiz. %	35.35%	39.21%	47.50%	78.78%	86.16%	107.93%	100.00%	-
DPS	7.00	14.69	14.69	15.00	15.00	5.00	22.99	-54.57%
YoY %	-52.35%	0.00%	-2.07%	0.00%	200.00%	-78.25%	-	-
Horiz. %	30.45%	63.90%	63.90%	65.25%	65.25%	21.75%	100.00%	-
NAPS	1.65	1.61	1.55	1.49	1.65	1.60	1.49	7.00%
YoY %	2.48%	3.87%	4.03%	-9.70%	3.12%	7.38%	-	-
Horiz. %	110.74%	108.05%	104.03%	100.00%	110.74%	107.38%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 813,253
RPS	268.70	314.65	357.99	369.64	375.35	376.45	383.04	-20.96%
YoY %	-14.60%	-12.11%	-3.15%	-1.52%	-0.29%	-1.72%	-	-
Horiz. %	70.15%	82.15%	93.46%	96.50%	97.99%	98.28%	100.00%	-
EPS	9.62	10.68	12.93	20.97	22.98	28.75	26.65	-49.14%
YoY %	-9.93%	-17.40%	-38.34%	-8.75%	-20.07%	7.88%	-	-
Horiz. %	36.10%	40.08%	48.52%	78.69%	86.23%	107.88%	100.00%	-
DPS	7.00	14.69	14.69	14.69	14.69	4.89	22.49	-53.90%
YoY %	-52.35%	0.00%	0.00%	0.00%	200.41%	-78.26%	-	-
Horiz. %	31.12%	65.32%	65.32%	65.32%	65.32%	21.74%	100.00%	-
NAPS	1.6492	1.6092	1.5492	1.4564	1.6154	1.5649	1.4577	8.53%
YoY %	2.49%	3.87%	6.37%	-9.84%	3.23%	7.35%	-	-
Horiz. %	113.14%	110.39%	106.28%	99.91%	110.82%	107.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.45	3.33	3.60	3.65	3.31	3.55	3.45	-
P/RPS	1.28	1.06	1.01	0.97	0.86	0.92	0.88	28.23%
YoY %	20.75%	4.95%	4.12%	12.79%	-6.52%	4.55%	-	-
Horiz. %	145.45%	120.45%	114.77%	110.23%	97.73%	104.55%	100.00%	-
P/EPS	35.84	31.18	27.82	17.01	14.10	12.08	12.66	99.48%
YoY %	14.95%	12.08%	63.55%	20.64%	16.72%	-4.58%	-	-
Horiz. %	283.10%	246.29%	219.75%	134.36%	111.37%	95.42%	100.00%	-
EY	2.79	3.21	3.59	5.88	7.09	8.28	7.90	-49.87%
YoY %	-13.08%	-10.58%	-38.95%	-17.07%	-14.37%	4.81%	-	-
Horiz. %	35.32%	40.63%	45.44%	74.43%	89.75%	104.81%	100.00%	-
DY	2.03	4.41	4.08	4.11	4.53	1.41	6.66	-54.54%
YoY %	-53.97%	8.09%	-0.73%	-9.27%	221.28%	-78.83%	-	-
Horiz. %	30.48%	66.22%	61.26%	61.71%	68.02%	21.17%	100.00%	-
P/NAPS	2.09	2.07	2.32	2.45	2.01	2.22	2.32	-6.69%
YoY %	0.97%	-10.78%	-5.31%	21.89%	-9.46%	-4.31%	-	-
Horiz. %	90.09%	89.22%	100.00%	105.60%	86.64%	95.69%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	24/02/17	24/11/16	29/08/16	27/05/16	29/02/16	25/11/15	28/08/15	-
Price	3.21	3.30	3.50	3.82	3.40	3.39	3.13	-
P/RPS	1.19	1.05	0.98	1.01	0.89	0.88	0.80	30.15%
YoY %	13.33%	7.14%	-2.97%	13.48%	1.14%	10.00%	-	-
Horiz. %	148.75%	131.25%	122.50%	126.25%	111.25%	110.00%	100.00%	-
P/EPS	33.35	30.90	27.05	17.80	14.49	11.53	11.49	102.82%
YoY %	7.93%	14.23%	51.97%	22.84%	25.67%	0.35%	-	-
Horiz. %	290.25%	268.93%	235.42%	154.92%	126.11%	100.35%	100.00%	-
EY	3.00	3.24	3.70	5.62	6.90	8.67	8.70	-50.66%
YoY %	-7.41%	-12.43%	-34.16%	-18.55%	-20.42%	-0.34%	-	-
Horiz. %	34.48%	37.24%	42.53%	64.60%	79.31%	99.66%	100.00%	-
DY	2.18	4.45	4.20	3.93	4.41	1.47	7.34	-55.32%
YoY %	-51.01%	5.95%	6.87%	-10.88%	200.00%	-79.97%	-	-
Horiz. %	29.70%	60.63%	57.22%	53.54%	60.08%	20.03%	100.00%	-
P/NAPS	1.95	2.05	2.26	2.56	2.06	2.12	2.10	-4.79%
YoY %	-4.88%	-9.29%	-11.72%	24.27%	-2.83%	0.95%	-	-
Horiz. %	92.86%	97.62%	107.62%	121.90%	98.10%	100.95%	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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