[UOADEV] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -17.49%
YoY- -19.51%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 384,410 399,392 402,902 459,295 482,312 451,653 475,576 -13.21%
PBT 372,753 368,398 296,258 322,919 306,406 287,213 349,516 4.38%
Tax -82,596 -81,992 -78,035 -61,830 -63,754 -64,453 -77,277 4.53%
NP 290,157 286,406 218,223 261,089 242,652 222,760 272,239 4.33%
-
NP to SH 283,149 279,551 213,886 259,219 240,655 219,937 265,739 4.31%
-
Tax Rate 22.16% 22.26% 26.34% 19.15% 20.81% 22.44% 22.11% -
Total Cost 94,253 112,986 184,679 198,206 239,660 228,893 203,337 -40.07%
-
Net Worth 5,454,016 5,404,208 5,175,985 5,609,356 5,777,878 5,729,729 5,640,032 -2.20%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 730,531 730,531 722,234 722,234 240,744 240,744 232,646 114.28%
Div Payout % 258.00% 261.32% 337.67% 278.62% 100.04% 109.46% 87.55% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 5,454,016 5,404,208 5,175,985 5,609,356 5,777,878 5,729,729 5,640,032 -2.20%
NOSH 2,491,552 2,491,552 2,491,552 2,408,583 2,408,583 2,408,583 2,408,583 2.28%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 75.48% 71.71% 54.16% 56.85% 50.31% 49.32% 57.24% -
ROE 5.19% 5.17% 4.13% 4.62% 4.17% 3.84% 4.71% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.44 16.04 16.50 19.08 20.03 18.76 19.90 -15.55%
EPS 11.37 11.23 8.76 10.77 10.00 9.14 11.12 1.49%
DPS 29.33 29.33 30.00 30.00 10.00 10.00 9.73 108.53%
NAPS 2.19 2.17 2.12 2.33 2.40 2.38 2.36 -4.85%
Adjusted Per Share Value based on latest NOSH - 2,491,552
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.43 16.03 16.17 18.43 19.36 18.13 19.09 -13.21%
EPS 11.36 11.22 8.58 10.40 9.66 8.83 10.67 4.26%
DPS 29.32 29.32 28.99 28.99 9.66 9.66 9.34 114.24%
NAPS 2.189 2.169 2.0774 2.2514 2.319 2.2997 2.2637 -2.21%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.87 1.74 1.69 1.56 1.66 1.61 1.63 -
P/RPS 12.11 10.85 10.24 8.18 8.29 8.58 8.19 29.75%
P/EPS 16.45 15.50 19.29 14.49 16.61 17.62 14.66 7.97%
EY 6.08 6.45 5.18 6.90 6.02 5.67 6.82 -7.36%
DY 15.69 16.86 17.75 19.23 6.02 6.21 5.97 90.33%
P/NAPS 0.85 0.80 0.80 0.67 0.69 0.68 0.69 14.90%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 27/11/23 24/08/23 22/05/23 22/02/23 29/11/22 -
Price 1.99 1.86 1.74 1.78 1.75 1.66 1.60 -
P/RPS 12.89 11.60 10.54 9.33 8.74 8.85 8.04 36.94%
P/EPS 17.50 16.57 19.86 16.53 17.51 18.17 14.39 13.91%
EY 5.71 6.03 5.03 6.05 5.71 5.50 6.95 -12.26%
DY 14.74 15.77 17.24 16.85 5.71 6.02 6.08 80.36%
P/NAPS 0.91 0.86 0.82 0.76 0.73 0.70 0.68 21.41%

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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