[UOADEV] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.22%
YoY- 16.82%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,530,659 1,643,188 1,465,341 1,323,017 1,216,564 1,077,849 1,096,150 24.90%
PBT 656,507 645,286 586,585 518,662 512,835 460,704 500,564 19.79%
Tax -161,206 -157,253 -144,644 -124,090 -116,051 -103,864 -148,778 5.48%
NP 495,301 488,033 441,941 394,572 396,784 356,840 351,786 25.59%
-
NP to SH 434,612 417,016 394,351 338,696 349,954 316,122 316,283 23.57%
-
Tax Rate 24.56% 24.37% 24.66% 23.93% 22.63% 22.54% 29.72% -
Total Cost 1,035,358 1,155,155 1,023,400 928,445 819,780 721,009 744,364 24.58%
-
Net Worth 3,253,274 3,145,125 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 15.25%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 227,907 227,907 185,958 185,958 185,958 185,958 174,178 19.61%
Div Payout % 52.44% 54.65% 47.16% 54.90% 53.14% 58.83% 55.07% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 3,253,274 3,145,125 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 15.25%
NOSH 1,520,221 1,519,384 1,507,015 1,430,062 1,432,153 1,430,453 1,413,227 4.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 32.36% 29.70% 30.16% 29.82% 32.62% 33.11% 32.09% -
ROE 13.36% 13.26% 13.08% 12.47% 12.34% 11.51% 12.03% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 100.69 108.15 97.23 92.51 84.95 75.35 77.56 18.98%
EPS 28.59 27.45 26.17 23.68 24.44 22.10 22.38 17.71%
DPS 14.99 15.00 12.34 13.00 12.98 13.00 12.32 13.95%
NAPS 2.14 2.07 2.00 1.90 1.98 1.92 1.86 9.79%
Adjusted Per Share Value based on latest NOSH - 1,430,062
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 61.43 65.95 58.81 53.10 48.83 43.26 43.99 24.90%
EPS 17.44 16.74 15.83 13.59 14.05 12.69 12.69 23.58%
DPS 9.15 9.15 7.46 7.46 7.46 7.46 6.99 19.64%
NAPS 1.3057 1.2623 1.2097 1.0905 1.1381 1.1023 1.055 15.25%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.12 2.06 1.92 2.10 2.21 2.11 2.11 -
P/RPS 2.11 1.90 1.97 2.27 2.60 2.80 2.72 -15.56%
P/EPS 7.42 7.51 7.34 8.87 9.04 9.55 9.43 -14.75%
EY 13.49 13.32 13.63 11.28 11.06 10.47 10.61 17.34%
DY 7.07 7.28 6.43 6.19 5.88 6.16 5.84 13.57%
P/NAPS 0.99 1.00 0.96 1.11 1.12 1.10 1.13 -8.43%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 23/11/15 20/08/15 27/05/15 25/02/15 25/11/14 -
Price 2.21 2.10 2.12 1.82 2.25 2.12 2.20 -
P/RPS 2.19 1.94 2.18 1.97 2.65 2.81 2.84 -15.89%
P/EPS 7.73 7.65 8.10 7.68 9.21 9.59 9.83 -14.79%
EY 12.94 13.07 12.34 13.01 10.86 10.42 10.17 17.40%
DY 6.78 7.14 5.82 7.14 5.77 6.13 5.60 13.58%
P/NAPS 1.03 1.01 1.06 0.96 1.14 1.10 1.18 -8.65%

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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