[UOADEV] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[UOADEV] UOA DEVELOPMENT BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.55%
YoY- -17.9%
Quarter Report
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UOADEV's Result
UOADEV's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,216,564 1,077,849 1,096,150 962,283 1,038,628 1,245,502 1,064,730 9.30%
PBT 512,835 460,704 500,564 452,246 474,217 577,914 504,977 1.03%
Tax -116,051 -103,864 -148,778 -141,356 -153,104 -172,232 -114,229 1.06%
NP 396,784 356,840 351,786 310,890 321,113 405,682 390,748 1.02%
-
NP to SH 349,954 316,122 316,283 289,926 288,338 362,832 345,736 0.81%
-
Tax Rate 22.63% 22.54% 29.72% 31.26% 32.29% 29.80% 22.62% -
Total Cost 819,780 721,009 744,364 651,393 717,515 839,820 673,982 13.95%
-
Net Worth 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 2,438,497 2,310,218 14.65%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 185,958 185,958 174,178 174,178 174,178 174,178 152,598 14.10%
Div Payout % 53.14% 58.83% 55.07% 60.08% 60.41% 48.01% 44.14% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 2,438,497 2,310,218 14.65%
NOSH 1,432,153 1,430,453 1,413,227 1,338,681 1,340,840 1,339,833 1,312,624 5.98%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 32.62% 33.11% 32.09% 32.31% 30.92% 32.57% 36.70% -
ROE 12.34% 11.51% 12.03% 12.10% 11.56% 14.88% 14.97% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 84.95 75.35 77.56 71.88 77.46 92.96 81.11 3.13%
EPS 24.44 22.10 22.38 21.66 21.50 27.08 26.34 -4.87%
DPS 12.98 13.00 12.32 13.00 12.99 13.00 11.63 7.60%
NAPS 1.98 1.92 1.86 1.79 1.86 1.82 1.76 8.17%
Adjusted Per Share Value based on latest NOSH - 1,338,681
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 48.83 43.26 43.99 38.62 41.69 49.99 42.73 9.31%
EPS 14.05 12.69 12.69 11.64 11.57 14.56 13.88 0.81%
DPS 7.46 7.46 6.99 6.99 6.99 6.99 6.12 14.12%
NAPS 1.1381 1.1023 1.055 0.9617 1.001 0.9787 0.9272 14.65%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.21 2.11 2.11 2.07 2.17 1.94 2.22 -
P/RPS 2.60 2.80 2.72 2.88 2.80 2.09 2.74 -3.43%
P/EPS 9.04 9.55 9.43 9.56 10.09 7.16 8.43 4.77%
EY 11.06 10.47 10.61 10.46 9.91 13.96 11.86 -4.55%
DY 5.88 6.16 5.84 6.28 5.99 6.70 5.24 7.99%
P/NAPS 1.12 1.10 1.13 1.16 1.17 1.07 1.26 -7.55%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 25/02/15 25/11/14 26/08/14 28/05/14 26/02/14 20/11/13 -
Price 2.25 2.12 2.20 2.10 2.20 2.00 2.02 -
P/RPS 2.65 2.81 2.84 2.92 2.84 2.15 2.49 4.24%
P/EPS 9.21 9.59 9.83 9.70 10.23 7.39 7.67 12.98%
EY 10.86 10.42 10.17 10.31 9.77 13.54 13.04 -11.49%
DY 5.77 6.13 5.60 6.19 5.90 6.50 5.76 0.11%
P/NAPS 1.14 1.10 1.18 1.17 1.18 1.10 1.15 -0.58%

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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