[UOADEV] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[UOADEV] UOA DEVELOPMENT BERHAD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.09%
YoY- -8.52%
Quarter Report
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UOADEV's Result
UOADEV's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,323,017 1,216,564 1,077,849 1,096,150 962,283 1,038,628 1,245,502 4.11%
PBT 518,662 512,835 460,704 500,564 452,246 474,217 577,914 -6.97%
Tax -124,090 -116,051 -103,864 -148,778 -141,356 -153,104 -172,232 -19.68%
NP 394,572 396,784 356,840 351,786 310,890 321,113 405,682 -1.83%
-
NP to SH 338,696 349,954 316,122 316,283 289,926 288,338 362,832 -4.49%
-
Tax Rate 23.93% 22.63% 22.54% 29.72% 31.26% 32.29% 29.80% -
Total Cost 928,445 819,780 721,009 744,364 651,393 717,515 839,820 6.93%
-
Net Worth 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 2,438,497 7.50%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 185,958 185,958 185,958 174,178 174,178 174,178 174,178 4.47%
Div Payout % 54.90% 53.14% 58.83% 55.07% 60.08% 60.41% 48.01% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 2,438,497 7.50%
NOSH 1,430,062 1,432,153 1,430,453 1,413,227 1,338,681 1,340,840 1,339,833 4.45%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 29.82% 32.62% 33.11% 32.09% 32.31% 30.92% 32.57% -
ROE 12.47% 12.34% 11.51% 12.03% 12.10% 11.56% 14.88% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 92.51 84.95 75.35 77.56 71.88 77.46 92.96 -0.32%
EPS 23.68 24.44 22.10 22.38 21.66 21.50 27.08 -8.57%
DPS 13.00 12.98 13.00 12.32 13.00 12.99 13.00 0.00%
NAPS 1.90 1.98 1.92 1.86 1.79 1.86 1.82 2.91%
Adjusted Per Share Value based on latest NOSH - 1,413,227
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 53.10 48.83 43.26 43.99 38.62 41.69 49.99 4.11%
EPS 13.59 14.05 12.69 12.69 11.64 11.57 14.56 -4.50%
DPS 7.46 7.46 7.46 6.99 6.99 6.99 6.99 4.44%
NAPS 1.0905 1.1381 1.1023 1.055 0.9617 1.001 0.9787 7.49%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.10 2.21 2.11 2.11 2.07 2.17 1.94 -
P/RPS 2.27 2.60 2.80 2.72 2.88 2.80 2.09 5.67%
P/EPS 8.87 9.04 9.55 9.43 9.56 10.09 7.16 15.39%
EY 11.28 11.06 10.47 10.61 10.46 9.91 13.96 -13.28%
DY 6.19 5.88 6.16 5.84 6.28 5.99 6.70 -5.15%
P/NAPS 1.11 1.12 1.10 1.13 1.16 1.17 1.07 2.48%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 27/05/15 25/02/15 25/11/14 26/08/14 28/05/14 26/02/14 -
Price 1.82 2.25 2.12 2.20 2.10 2.20 2.00 -
P/RPS 1.97 2.65 2.81 2.84 2.92 2.84 2.15 -5.67%
P/EPS 7.68 9.21 9.59 9.83 9.70 10.23 7.39 2.60%
EY 13.01 10.86 10.42 10.17 10.31 9.77 13.54 -2.63%
DY 7.14 5.77 6.13 5.60 6.19 5.90 6.50 6.47%
P/NAPS 0.96 1.14 1.10 1.18 1.17 1.18 1.10 -8.69%

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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