[UOADEV] QoQ TTM Result on 30-Jun-2022 [#2]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

23-Aug-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- -4.27%

YoY- -39.37%

Quarter Report

UOADEV's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	482,312	451,653	475,576	366,718	461,887	547,484	605,147	-14.04%
YoY %	6.79%	-5.03%	29.68%	-20.60%	-15.63%	-9.53%	-	-
Horiz. %	79.70%	74.64%	78.59%	60.60%	76.33%	90.47%	100.00%	-
PBT	306,406	287,213	349,516	283,951	301,803	316,692	239,897	17.73%
YoY %	6.68%	-17.83%	23.09%	-5.92%	-4.70%	32.01%	-	-
Horiz. %	127.72%	119.72%	145.69%	118.36%	125.81%	132.01%	100.00%	-
Tax	-63,754	-64,453	-77,277	-75,070	-83,891	-88,348	-77,117	-11.92%
YoY %	1.08%	16.59%	-2.94%	10.51%	5.04%	-14.56%	-	-
Horiz. %	82.67%	83.58%	100.21%	97.35%	108.78%	114.56%	100.00%	-
NP	242,652	222,760	272,239	208,881	217,912	228,344	162,780	30.52%
YoY %	8.93%	-18.17%	30.33%	-4.14%	-4.57%	40.28%	-	-
Horiz. %	149.07%	136.85%	167.24%	128.32%	133.87%	140.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	240,655	219,937	265,739	202,693	211,741	222,447	158,552	32.10%
YoY %	9.42%	-17.24%	31.10%	-4.27%	-4.81%	40.30%	-	-
Horiz. %	151.78%	138.72%	167.60%	127.84%	133.55%	140.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.81%	22.44%	22.11%	26.44%	27.80%	27.90%	32.15%	-
YoY %	-7.26%	1.49%	-16.38%	-4.89%	-0.36%	-13.22%	-	-
Horiz. %	64.73%	69.80%	68.77%	82.24%	86.47%	86.78%	100.00%	-
Total Cost	239,660	228,893	203,337	157,837	243,975	319,140	442,367	-33.56%
YoY %	4.70%	12.57%	28.83%	-35.31%	-23.55%	-27.86%	-	-
Horiz. %	54.18%	51.74%	45.97%	35.68%	55.15%	72.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,777,878	5,729,729	5,640,032	5,467,193	5,653,311	5,630,046	5,404,069	4.56%
YoY %	0.84%	1.59%	3.16%	-3.29%	0.41%	4.18%	-	-
Horiz. %	106.92%	106.03%	104.37%	101.17%	104.61%	104.18%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	240,744	240,744	232,646	232,646	232,646	232,646	318,565	-17.04%
YoY %	0.00%	3.48%	0.00%	0.00%	0.00%	-26.97%	-	-
Horiz. %	75.57%	75.57%	73.03%	73.03%	73.03%	73.03%	100.00%	-
Div Payout %	100.04%	109.46%	87.55%	114.78%	109.87%	104.59%	200.92%	-
YoY %	-8.61%	25.03%	-23.72%	4.47%	5.05%	-47.94%	-	-
Horiz. %	49.79%	54.48%	43.57%	57.13%	54.68%	52.06%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	5,777,878	5,729,729	5,640,032	5,467,193	5,653,311	5,630,046	5,404,069	4.56%
YoY %	0.84%	1.59%	3.16%	-3.29%	0.41%	4.18%	-	-
Horiz. %	106.92%	106.03%	104.37%	101.17%	104.61%	104.18%	100.00%	-
NOSH	2,408,583	2,408,583	2,408,583	2,327,599	2,327,599	2,327,599	2,327,599	2.30%
YoY %	0.00%	0.00%	3.48%	0.00%	0.00%	0.00%	-	-
Horiz. %	103.48%	103.48%	103.48%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	50.31%	49.32%	57.24%	56.96%	47.18%	41.71%	26.90%	-
YoY %	2.01%	-13.84%	0.49%	20.73%	13.11%	55.06%	-	-
Horiz. %	187.03%	183.35%	212.79%	211.75%	175.39%	155.06%	100.00%	-
ROE	4.17%	3.84%	4.71%	3.71%	3.75%	3.95%	2.93%	-
YoY %	8.59%	-18.47%	26.95%	-1.07%	-5.06%	34.81%	-	-
Horiz. %	142.32%	131.06%	160.75%	126.62%	127.99%	134.81%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	20.03	18.76	19.90	15.76	19.85	23.53	26.54	-17.12%
YoY %	6.77%	-5.73%	26.27%	-20.60%	-15.64%	-11.34%	-	-
Horiz. %	75.47%	70.69%	74.98%	59.38%	74.79%	88.66%	100.00%	-
EPS	10.00	9.14	11.12	8.71	9.10	9.56	6.95	27.47%
YoY %	9.41%	-17.81%	27.67%	-4.29%	-4.81%	37.55%	-	-
Horiz. %	143.88%	131.51%	160.00%	125.32%	130.94%	137.55%	100.00%	-
DPS	10.00	10.00	9.73	10.00	10.00	10.00	13.97	-19.99%
YoY %	0.00%	2.77%	-2.70%	0.00%	0.00%	-28.42%	-	-
Horiz. %	71.58%	71.58%	69.65%	71.58%	71.58%	71.58%	100.00%	-
NAPS	2.40	2.38	2.36	2.35	2.43	2.42	2.37	0.84%
YoY %	0.84%	0.85%	0.43%	-3.29%	0.41%	2.11%	-	-
Horiz. %	101.27%	100.42%	99.58%	99.16%	102.53%	102.11%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,327,599
RPS	18.37	17.21	18.12	13.97	17.60	20.86	23.05	-14.05%
YoY %	6.74%	-5.02%	29.71%	-20.63%	-15.63%	-9.50%	-	-
Horiz. %	79.70%	74.66%	78.61%	60.61%	76.36%	90.50%	100.00%	-
EPS	9.17	8.38	10.12	7.72	8.07	8.47	6.04	32.12%
YoY %	9.43%	-17.19%	31.09%	-4.34%	-4.72%	40.23%	-	-
Horiz. %	151.82%	138.74%	167.55%	127.81%	133.61%	140.23%	100.00%	-
DPS	9.17	9.17	8.86	8.86	8.86	8.86	12.14	-17.07%
YoY %	0.00%	3.50%	0.00%	0.00%	0.00%	-27.02%	-	-
Horiz. %	75.54%	75.54%	72.98%	72.98%	72.98%	72.98%	100.00%	-
NAPS	2.2012	2.1828	2.1486	2.0828	2.1537	2.1448	2.0588	4.56%
YoY %	0.84%	1.59%	3.16%	-3.29%	0.41%	4.18%	-	-
Horiz. %	106.92%	106.02%	104.36%	101.17%	104.61%	104.18%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	1.66	1.61	1.63	1.69	1.76	1.67	1.66	-
P/RPS	8.29	8.58	8.19	10.72	8.86	7.10	6.25	20.74%
YoY %	-3.38%	4.76%	-23.60%	20.99%	24.79%	13.60%	-	-
Horiz. %	132.64%	137.28%	131.04%	171.52%	141.76%	113.60%	100.00%	-
P/EPS	16.61	17.62	14.66	19.40	19.34	17.47	23.87	-21.49%
YoY %	-5.73%	20.19%	-24.43%	0.31%	10.70%	-26.81%	-	-
Horiz. %	69.59%	73.82%	61.42%	81.27%	81.02%	73.19%	100.00%	-
EY	6.02	5.67	6.82	5.16	5.17	5.73	4.19	27.35%
YoY %	6.17%	-16.86%	32.17%	-0.19%	-9.77%	36.75%	-	-
Horiz. %	143.68%	135.32%	162.77%	123.15%	123.39%	136.75%	100.00%	-
DY	6.02	6.21	5.97	5.92	5.68	5.99	8.42	-20.05%
YoY %	-3.06%	4.02%	0.84%	4.23%	-5.18%	-28.86%	-	-
Horiz. %	71.50%	73.75%	70.90%	70.31%	67.46%	71.14%	100.00%	-
P/NAPS	0.69	0.68	0.69	0.72	0.72	0.69	0.70	-0.95%
YoY %	1.47%	-1.45%	-4.17%	0.00%	4.35%	-1.43%	-	-
Horiz. %	98.57%	97.14%	98.57%	102.86%	102.86%	98.57%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	22/05/23	22/02/23	29/11/22	23/08/22	30/05/22	24/02/22	26/11/21	-
Price	1.75	1.66	1.60	1.70	1.90	1.70	1.70	-
P/RPS	8.74	8.85	8.04	10.78	9.57	7.22	6.41	22.98%
YoY %	-1.24%	10.07%	-25.42%	12.64%	32.55%	12.64%	-	-
Horiz. %	136.35%	138.07%	125.43%	168.17%	149.30%	112.64%	100.00%	-
P/EPS	17.51	18.17	14.39	19.51	20.88	17.78	24.45	-19.97%
YoY %	-3.63%	26.27%	-26.24%	-6.56%	17.44%	-27.28%	-	-
Horiz. %	71.62%	74.31%	58.85%	79.80%	85.40%	72.72%	100.00%	-
EY	5.71	5.50	6.95	5.12	4.79	5.62	4.09	24.93%
YoY %	3.82%	-20.86%	35.74%	6.89%	-14.77%	37.41%	-	-
Horiz. %	139.61%	134.47%	169.93%	125.18%	117.11%	137.41%	100.00%	-
DY	5.71	6.02	6.08	5.88	5.26	5.88	8.22	-21.58%
YoY %	-5.15%	-0.99%	3.40%	11.79%	-10.54%	-28.47%	-	-
Horiz. %	69.46%	73.24%	73.97%	71.53%	63.99%	71.53%	100.00%	-
P/NAPS	0.73	0.70	0.68	0.72	0.78	0.70	0.72	0.92%
YoY %	4.29%	2.94%	-5.56%	-7.69%	11.43%	-2.78%	-	-
Horiz. %	101.39%	97.22%	94.44%	100.00%	108.33%	97.22%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos