[UOADEV] QoQ TTM Result on 30-Jun-2013 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

27-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- -6.95%

YoY- 3.59%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,038,628	1,245,502	1,064,730	1,131,082	1,032,939	799,156	765,346	22.59%
YoY %	-16.61%	16.98%	-5.87%	9.50%	29.25%	4.42%	-	-
Horiz. %	135.71%	162.74%	139.12%	147.79%	134.96%	104.42%	100.00%	-
PBT	474,217	577,914	504,977	513,130	523,578	414,179	482,346	-1.12%
YoY %	-17.94%	14.44%	-1.59%	-2.00%	26.41%	-14.13%	-	-
Horiz. %	98.31%	119.81%	104.69%	106.38%	108.55%	85.87%	100.00%	-
Tax	-153,104	-172,232	-114,229	-115,923	-109,097	-88,629	-89,109	43.50%
YoY %	11.11%	-50.78%	1.46%	-6.26%	-23.09%	0.54%	-	-
Horiz. %	171.82%	193.28%	128.19%	130.09%	122.43%	99.46%	100.00%	-
NP	321,113	405,682	390,748	397,207	414,481	325,550	393,237	-12.64%
YoY %	-20.85%	3.82%	-1.63%	-4.17%	27.32%	-17.21%	-	-
Horiz. %	81.66%	103.16%	99.37%	101.01%	105.40%	82.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,338	362,832	345,736	353,124	379,499	301,300	369,270	-15.21%
YoY %	-20.53%	4.94%	-2.09%	-6.95%	25.95%	-18.41%	-	-
Horiz. %	78.08%	98.26%	93.63%	95.63%	102.77%	81.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.29%	29.80%	22.62%	22.59%	20.84%	21.40%	18.47%	-
YoY %	8.36%	31.74%	0.13%	8.40%	-2.62%	15.86%	-	-
Horiz. %	174.82%	161.34%	122.47%	122.31%	112.83%	115.86%	100.00%	-
Total Cost	717,515	839,820	673,982	733,875	618,458	473,606	372,109	54.98%
YoY %	-14.56%	24.61%	-8.16%	18.66%	30.58%	27.28%	-	-
Horiz. %	192.82%	225.69%	181.12%	197.22%	166.20%	127.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,493,964	2,438,497	2,310,218	2,285,592	2,210,133	2,098,230	1,967,894	17.12%
YoY %	2.27%	5.55%	1.08%	3.41%	5.33%	6.62%	-	-
Horiz. %	126.73%	123.91%	117.40%	116.14%	112.31%	106.62%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	174,178	174,178	152,598	152,598	152,598	152,598	116,197	31.01%
YoY %	0.00%	14.14%	0.00%	0.00%	0.00%	31.33%	-	-
Horiz. %	149.90%	149.90%	131.33%	131.33%	131.33%	131.33%	100.00%	-
Div Payout %	60.41%	48.01%	44.14%	43.21%	40.21%	50.65%	31.47%	-
YoY %	25.83%	8.77%	2.15%	7.46%	-20.61%	60.95%	-	-
Horiz. %	191.96%	152.56%	140.26%	137.31%	127.77%	160.95%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	2,493,964	2,438,497	2,310,218	2,285,592	2,210,133	2,098,230	1,967,894	17.12%
YoY %	2.27%	5.55%	1.08%	3.41%	5.33%	6.62%	-	-
Horiz. %	126.73%	123.91%	117.40%	116.14%	112.31%	106.62%	100.00%	-
NOSH	1,340,840	1,339,833	1,312,624	1,269,773	1,270,191	1,271,654	1,237,669	5.48%
YoY %	0.08%	2.07%	3.37%	-0.03%	-0.12%	2.75%	-	-
Horiz. %	108.34%	108.25%	106.06%	102.59%	102.63%	102.75%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	30.92%	32.57%	36.70%	35.12%	40.13%	40.74%	51.38%	-
YoY %	-5.07%	-11.25%	4.50%	-12.48%	-1.50%	-20.71%	-	-
Horiz. %	60.18%	63.39%	71.43%	68.35%	78.10%	79.29%	100.00%	-
ROE	11.56%	14.88%	14.97%	15.45%	17.17%	14.36%	18.76%	-
YoY %	-22.31%	-0.60%	-3.11%	-10.02%	19.57%	-23.45%	-	-
Horiz. %	61.62%	79.32%	79.80%	82.36%	91.52%	76.55%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	77.46	92.96	81.11	89.08	81.32	62.84	61.84	16.21%
YoY %	-16.67%	14.61%	-8.95%	9.54%	29.41%	1.62%	-	-
Horiz. %	125.26%	150.32%	131.16%	144.05%	131.50%	101.62%	100.00%	-
EPS	21.50	27.08	26.34	27.81	29.88	23.69	29.84	-19.64%
YoY %	-20.61%	2.81%	-5.29%	-6.93%	26.13%	-20.61%	-	-
Horiz. %	72.05%	90.75%	88.27%	93.20%	100.13%	79.39%	100.00%	-
DPS	12.99	13.00	11.63	12.02	12.01	12.00	9.39	24.17%
YoY %	-0.08%	11.78%	-3.24%	0.08%	0.08%	27.80%	-	-
Horiz. %	138.34%	138.45%	123.86%	128.01%	127.90%	127.80%	100.00%	-
NAPS	1.86	1.82	1.76	1.80	1.74	1.65	1.59	11.03%
YoY %	2.20%	3.41%	-2.22%	3.45%	5.45%	3.77%	-	-
Horiz. %	116.98%	114.47%	110.69%	113.21%	109.43%	103.77%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,269,773
RPS	39.57	47.45	40.56	43.09	39.35	30.44	29.16	22.59%
YoY %	-16.61%	16.99%	-5.87%	9.50%	29.27%	4.39%	-	-
Horiz. %	135.70%	162.72%	139.09%	147.77%	134.95%	104.39%	100.00%	-
EPS	10.98	13.82	13.17	13.45	14.46	11.48	14.07	-15.24%
YoY %	-20.55%	4.94%	-2.08%	-6.98%	25.96%	-18.41%	-	-
Horiz. %	78.04%	98.22%	93.60%	95.59%	102.77%	81.59%	100.00%	-
DPS	6.64	6.64	5.81	5.81	5.81	5.81	4.43	31.00%
YoY %	0.00%	14.29%	0.00%	0.00%	0.00%	31.15%	-	-
Horiz. %	149.89%	149.89%	131.15%	131.15%	131.15%	131.15%	100.00%	-
NAPS	0.9501	0.929	0.8801	0.8707	0.842	0.7993	0.7497	17.12%
YoY %	2.27%	5.56%	1.08%	3.41%	5.34%	6.62%	-	-
Horiz. %	126.73%	123.92%	117.39%	116.14%	112.31%	106.62%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	2.17	1.94	2.22	2.42	2.05	1.74	1.59	-
P/RPS	2.80	2.09	2.74	2.72	2.52	2.77	2.57	5.88%
YoY %	33.97%	-23.72%	0.74%	7.94%	-9.03%	7.78%	-	-
Horiz. %	108.95%	81.32%	106.61%	105.84%	98.05%	107.78%	100.00%	-
P/EPS	10.09	7.16	8.43	8.70	6.86	7.34	5.33	53.08%
YoY %	40.92%	-15.07%	-3.10%	26.82%	-6.54%	37.71%	-	-
Horiz. %	189.31%	134.33%	158.16%	163.23%	128.71%	137.71%	100.00%	-
EY	9.91	13.96	11.86	11.49	14.57	13.62	18.76	-34.67%
YoY %	-29.01%	17.71%	3.22%	-21.14%	6.98%	-27.40%	-	-
Horiz. %	52.83%	74.41%	63.22%	61.25%	77.67%	72.60%	100.00%	-
DY	5.99	6.70	5.24	4.97	5.86	6.90	5.90	1.01%
YoY %	-10.60%	27.86%	5.43%	-15.19%	-15.07%	16.95%	-	-
Horiz. %	101.53%	113.56%	88.81%	84.24%	99.32%	116.95%	100.00%	-
P/NAPS	1.17	1.07	1.26	1.34	1.18	1.05	1.00	11.04%
YoY %	9.35%	-15.08%	-5.97%	13.56%	12.38%	5.00%	-	-
Horiz. %	117.00%	107.00%	126.00%	134.00%	118.00%	105.00%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/05/14	26/02/14	20/11/13	27/08/13	15/05/13	22/02/13	22/11/12	-
Price	2.20	2.00	2.02	2.14	2.55	1.80	1.72	-
P/RPS	2.84	2.15	2.49	2.40	3.14	2.86	2.78	1.43%
YoY %	32.09%	-13.65%	3.75%	-23.57%	9.79%	2.88%	-	-
Horiz. %	102.16%	77.34%	89.57%	86.33%	112.95%	102.88%	100.00%	-
P/EPS	10.23	7.39	7.67	7.70	8.53	7.60	5.76	46.70%
YoY %	38.43%	-3.65%	-0.39%	-9.73%	12.24%	31.94%	-	-
Horiz. %	177.60%	128.30%	133.16%	133.68%	148.09%	131.94%	100.00%	-
EY	9.77	13.54	13.04	13.00	11.72	13.16	17.35	-31.83%
YoY %	-27.84%	3.83%	0.31%	10.92%	-10.94%	-24.15%	-	-
Horiz. %	56.31%	78.04%	75.16%	74.93%	67.55%	75.85%	100.00%	-
DY	5.90	6.50	5.76	5.62	4.71	6.67	5.46	5.30%
YoY %	-9.23%	12.85%	2.49%	19.32%	-29.39%	22.16%	-	-
Horiz. %	108.06%	119.05%	105.49%	102.93%	86.26%	122.16%	100.00%	-
P/NAPS	1.18	1.10	1.15	1.19	1.47	1.09	1.08	6.08%
YoY %	7.27%	-4.35%	-3.36%	-19.05%	34.86%	0.93%	-	-
Horiz. %	109.26%	101.85%	106.48%	110.19%	136.11%	100.93%	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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