[UOADEV] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 29.57%
YoY- 10.78%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 684,901 609,500 844,597 877,509 1,031,610 1,235,058 1,104,457 -27.30%
PBT 390,893 350,585 479,956 539,548 479,303 608,806 510,097 -16.27%
Tax -50,640 -40,524 -80,223 -73,309 -109,194 -135,583 -101,675 -37.19%
NP 340,253 310,061 399,733 466,239 370,109 473,223 408,422 -11.47%
-
NP to SH 334,334 303,162 391,288 468,938 361,923 463,831 399,474 -11.19%
-
Tax Rate 12.95% 11.56% 16.71% 13.59% 22.78% 22.27% 19.93% -
Total Cost 344,648 299,439 444,864 411,270 661,501 761,835 696,035 -37.43%
-
Net Worth 5,182,002 5,458,092 5,415,616 5,151,899 4,934,718 5,190,301 5,072,339 1.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 318,565 318,565 318,565 275,243 275,243 275,243 275,243 10.24%
Div Payout % 95.28% 105.08% 81.41% 58.70% 76.05% 59.34% 68.90% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 5,182,002 5,458,092 5,415,616 5,151,899 4,934,718 5,190,301 5,072,339 1.43%
NOSH 2,124,905 2,124,905 2,124,905 2,124,905 1,967,157 1,967,157 1,967,157 5.28%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 49.68% 50.87% 47.33% 53.13% 35.88% 38.32% 36.98% -
ROE 6.45% 5.55% 7.23% 9.10% 7.33% 8.94% 7.88% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.25 28.70 39.77 43.09 52.47 62.82 56.18 -30.95%
EPS 15.74 14.27 18.42 23.03 18.41 23.59 20.32 -15.66%
DPS 15.00 15.00 15.00 13.52 14.00 14.00 14.00 4.71%
NAPS 2.44 2.57 2.55 2.53 2.51 2.64 2.58 -3.65%
Adjusted Per Share Value based on latest NOSH - 2,124,905
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.49 24.46 33.90 35.22 41.40 49.57 44.33 -27.30%
EPS 13.42 12.17 15.70 18.82 14.53 18.62 16.03 -11.18%
DPS 12.79 12.79 12.79 11.05 11.05 11.05 11.05 10.24%
NAPS 2.0798 2.1906 2.1736 2.0677 1.9806 2.0832 2.0358 1.43%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.64 1.80 1.69 1.60 1.85 1.59 2.03 -
P/RPS 5.09 6.27 4.25 3.71 3.53 2.53 3.61 25.76%
P/EPS 10.42 12.61 9.17 6.95 10.05 6.74 9.99 2.85%
EY 9.60 7.93 10.90 14.39 9.95 14.84 10.01 -2.75%
DY 9.15 8.33 8.88 8.45 7.57 8.81 6.90 20.72%
P/NAPS 0.67 0.70 0.66 0.63 0.74 0.60 0.79 -10.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 25/05/21 24/02/21 25/11/20 26/08/20 29/06/20 26/02/20 -
Price 1.62 1.82 1.74 1.62 1.69 1.81 1.98 -
P/RPS 5.02 6.34 4.38 3.76 3.22 2.88 3.52 26.72%
P/EPS 10.29 12.75 9.44 7.03 9.18 7.67 9.74 3.73%
EY 9.72 7.84 10.59 14.22 10.89 13.03 10.26 -3.54%
DY 9.26 8.24 8.62 8.34 8.28 7.73 7.07 19.72%
P/NAPS 0.66 0.71 0.68 0.64 0.67 0.69 0.77 -9.77%

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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