[UOADEV] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.05%
YoY- -12.87%
Quarter Report
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,465,341 1,323,017 1,216,564 1,077,849 1,096,150 962,283 1,038,628 25.76%
PBT 586,585 518,662 512,835 460,704 500,564 452,246 474,217 15.21%
Tax -144,644 -124,090 -116,051 -103,864 -148,778 -141,356 -153,104 -3.71%
NP 441,941 394,572 396,784 356,840 351,786 310,890 321,113 23.70%
-
NP to SH 394,351 338,696 349,954 316,122 316,283 289,926 288,338 23.18%
-
Tax Rate 24.66% 23.93% 22.63% 22.54% 29.72% 31.26% 32.29% -
Total Cost 1,023,400 928,445 819,780 721,009 744,364 651,393 717,515 26.68%
-
Net Worth 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 13.44%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 185,958 185,958 185,958 185,958 174,178 174,178 174,178 4.45%
Div Payout % 47.16% 54.90% 53.14% 58.83% 55.07% 60.08% 60.41% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 2,493,964 13.44%
NOSH 1,507,015 1,430,062 1,432,153 1,430,453 1,413,227 1,338,681 1,340,840 8.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 30.16% 29.82% 32.62% 33.11% 32.09% 32.31% 30.92% -
ROE 13.08% 12.47% 12.34% 11.51% 12.03% 12.10% 11.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 97.23 92.51 84.95 75.35 77.56 71.88 77.46 16.34%
EPS 26.17 23.68 24.44 22.10 22.38 21.66 21.50 13.98%
DPS 12.34 13.00 12.98 13.00 12.32 13.00 12.99 -3.36%
NAPS 2.00 1.90 1.98 1.92 1.86 1.79 1.86 4.95%
Adjusted Per Share Value based on latest NOSH - 1,430,453
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 58.81 53.10 48.83 43.26 43.99 38.62 41.69 25.75%
EPS 15.83 13.59 14.05 12.69 12.69 11.64 11.57 23.22%
DPS 7.46 7.46 7.46 7.46 6.99 6.99 6.99 4.42%
NAPS 1.2097 1.0905 1.1381 1.1023 1.055 0.9617 1.001 13.44%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.92 2.10 2.21 2.11 2.11 2.07 2.17 -
P/RPS 1.97 2.27 2.60 2.80 2.72 2.88 2.80 -20.87%
P/EPS 7.34 8.87 9.04 9.55 9.43 9.56 10.09 -19.09%
EY 13.63 11.28 11.06 10.47 10.61 10.46 9.91 23.65%
DY 6.43 6.19 5.88 6.16 5.84 6.28 5.99 4.83%
P/NAPS 0.96 1.11 1.12 1.10 1.13 1.16 1.17 -12.34%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 20/08/15 27/05/15 25/02/15 25/11/14 26/08/14 28/05/14 -
Price 2.12 1.82 2.25 2.12 2.20 2.10 2.20 -
P/RPS 2.18 1.97 2.65 2.81 2.84 2.92 2.84 -16.15%
P/EPS 8.10 7.68 9.21 9.59 9.83 9.70 10.23 -14.40%
EY 12.34 13.01 10.86 10.42 10.17 10.31 9.77 16.82%
DY 5.82 7.14 5.77 6.13 5.60 6.19 5.90 -0.90%
P/NAPS 1.06 0.96 1.14 1.10 1.18 1.17 1.18 -6.89%

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

Post a Comment