[UOADEV] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -0.99%
YoY- 8.15%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 419,848 385,530 384,410 399,392 402,902 459,295 482,312 -8.80%
PBT 365,443 370,156 372,753 368,398 296,258 322,919 306,406 12.42%
Tax -81,857 -81,689 -82,596 -81,992 -78,035 -61,830 -63,754 18.07%
NP 283,586 288,467 290,157 286,406 218,223 261,089 242,652 10.92%
-
NP to SH 277,816 280,334 283,149 279,551 213,886 259,219 240,655 10.01%
-
Tax Rate 22.40% 22.07% 22.16% 22.26% 26.34% 19.15% 20.81% -
Total Cost 136,262 97,063 94,253 112,986 184,679 198,206 239,660 -31.29%
-
Net Worth 5,465,843 5,279,686 5,454,016 5,404,208 5,175,985 5,609,356 5,777,878 -3.62%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 249,041 249,041 730,531 730,531 722,234 722,234 240,744 2.27%
Div Payout % 89.64% 88.84% 258.00% 261.32% 337.67% 278.62% 100.04% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 5,465,843 5,279,686 5,454,016 5,404,208 5,175,985 5,609,356 5,777,878 -3.62%
NOSH 2,624,923 2,491,552 2,491,552 2,491,552 2,491,552 2,408,583 2,408,583 5.88%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 67.54% 74.82% 75.48% 71.71% 54.16% 56.85% 50.31% -
ROE 5.08% 5.31% 5.19% 5.17% 4.13% 4.62% 4.17% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.21 15.48 15.44 16.04 16.50 19.08 20.03 -13.12%
EPS 10.72 11.26 11.37 11.23 8.76 10.77 10.00 4.73%
DPS 9.61 10.00 29.33 29.33 30.00 30.00 10.00 -2.61%
NAPS 2.11 2.12 2.19 2.17 2.12 2.33 2.40 -8.20%
Adjusted Per Share Value based on latest NOSH - 2,491,552
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.99 14.69 14.64 15.22 15.35 17.50 18.37 -8.81%
EPS 10.58 10.68 10.79 10.65 8.15 9.88 9.17 9.97%
DPS 9.49 9.49 27.83 27.83 27.51 27.51 9.17 2.30%
NAPS 2.0823 2.0114 2.0778 2.0588 1.9719 2.137 2.2012 -3.62%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.84 1.83 1.87 1.74 1.69 1.56 1.66 -
P/RPS 11.35 11.82 12.11 10.85 10.24 8.18 8.29 23.22%
P/EPS 17.16 16.26 16.45 15.50 19.29 14.49 16.61 2.18%
EY 5.83 6.15 6.08 6.45 5.18 6.90 6.02 -2.10%
DY 5.22 5.46 15.69 16.86 17.75 19.23 6.02 -9.04%
P/NAPS 0.87 0.86 0.85 0.80 0.80 0.67 0.69 16.66%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 28/05/24 27/02/24 27/11/23 24/08/23 22/05/23 -
Price 1.84 1.86 1.99 1.86 1.74 1.78 1.75 -
P/RPS 11.35 12.02 12.89 11.60 10.54 9.33 8.74 18.97%
P/EPS 17.16 16.52 17.50 16.57 19.86 16.53 17.51 -1.33%
EY 5.83 6.05 5.71 6.03 5.03 6.05 5.71 1.39%
DY 5.22 5.38 14.74 15.77 17.24 16.85 5.71 -5.79%
P/NAPS 0.87 0.88 0.91 0.86 0.82 0.76 0.73 12.37%

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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