[UTDPLT] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
09-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 5.69%
YoY- 20.94%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
Revenue 1,741,059 1,509,876 1,346,916 1,225,923 1,162,419 1,190,366 1,212,315 19.80%
PBT 596,675 546,675 477,646 463,805 446,308 384,083 388,904 23.82%
Tax -133,388 -114,294 -100,444 -101,762 -103,996 -98,768 -90,001 21.70%
NP 463,287 432,381 377,202 362,043 342,312 285,315 298,903 24.45%
-
NP to SH 460,081 429,521 374,926 360,300 340,916 284,253 297,916 24.23%
-
Tax Rate 22.36% 20.91% 21.03% 21.94% 23.30% 25.72% 23.14% -
Total Cost 1,277,772 1,077,495 969,714 863,880 820,107 905,051 913,412 18.24%
-
Net Worth 2,667,067 2,563,371 2,704,398 2,642,180 1,708,914 2,629,736 2,551,691 2.23%
Dividend
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
Net Worth 2,667,067 2,563,371 2,704,398 2,642,180 1,708,914 2,629,736 2,551,691 2.23%
NOSH 416,268 416,268 416,268 416,268 416,268 208,134 208,134 41.35%
Ratio Analysis
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
NP Margin 26.61% 28.64% 28.00% 29.53% 29.45% 23.97% 24.66% -
ROE 17.25% 16.76% 13.86% 13.64% 19.95% 10.81% 11.68% -
Per Share
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
RPS 419.75 364.01 324.73 295.56 420.37 573.97 583.43 -15.16%
EPS 110.92 103.55 90.39 86.86 123.29 137.06 143.37 -12.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.43 6.18 6.52 6.37 6.18 12.68 12.28 -27.60%
Adjusted Per Share Value based on latest NOSH - 416,268
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
RPS 418.25 362.72 323.57 294.50 279.25 285.96 291.23 19.80%
EPS 110.53 103.18 90.07 86.55 81.90 68.29 71.57 24.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.4071 6.158 6.4968 6.3473 4.1053 6.3174 6.1299 2.23%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
Date 30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 -
Price 13.68 13.70 14.44 14.64 13.30 24.82 25.00 -
P/RPS 3.26 3.76 4.45 4.95 3.16 4.32 4.29 -12.81%
P/EPS 12.33 13.23 15.98 16.85 10.79 18.11 17.44 -15.89%
EY 8.11 7.56 6.26 5.93 9.27 5.52 5.73 18.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 2.22 2.21 2.30 2.15 1.96 2.04 2.17%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 30/09/20 30/06/20 31/03/20 30/09/19 CAGR
Date 08/11/21 22/07/21 22/04/21 09/11/20 27/07/20 23/04/20 11/11/19 -
Price 14.04 13.62 14.70 14.40 13.54 25.52 25.20 -
P/RPS 3.34 3.74 4.53 4.87 3.22 4.45 4.32 -12.05%
P/EPS 12.66 13.15 16.26 16.58 10.98 18.62 17.58 -15.12%
EY 7.90 7.60 6.15 6.03 9.11 5.37 5.69 17.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.20 2.25 2.26 2.19 2.01 2.05 3.11%

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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