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

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

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

UOADEV's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	1,465,341	1,323,017	1,216,564	1,077,849	1,096,150	962,283	1,038,628	25.76%
YoY %	10.76%	8.75%	12.87%	-1.67%	13.91%	-7.35%	-	-
Horiz. %	141.08%	127.38%	117.13%	103.78%	105.54%	92.65%	100.00%	-
PBT	586,585	518,662	512,835	460,704	500,564	452,246	474,217	15.21%
YoY %	13.10%	1.14%	11.32%	-7.96%	10.68%	-4.63%	-	-
Horiz. %	123.70%	109.37%	108.14%	97.15%	105.56%	95.37%	100.00%	-
Tax	-144,644	-124,090	-116,051	-103,864	-148,778	-141,356	-153,104	-3.71%
YoY %	-16.56%	-6.93%	-11.73%	30.19%	-5.25%	7.67%	-	-
Horiz. %	94.47%	81.05%	75.80%	67.84%	97.17%	92.33%	100.00%	-
NP	441,941	394,572	396,784	356,840	351,786	310,890	321,113	23.70%
YoY %	12.01%	-0.56%	11.19%	1.44%	13.15%	-3.18%	-	-
Horiz. %	137.63%	122.88%	123.57%	111.13%	109.55%	96.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	394,351	338,696	349,954	316,122	316,283	289,926	288,338	23.18%
YoY %	16.43%	-3.22%	10.70%	-0.05%	9.09%	0.55%	-	-
Horiz. %	136.77%	117.46%	121.37%	109.64%	109.69%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.66%	23.93%	22.63%	22.54%	29.72%	31.26%	32.29%	-
YoY %	3.05%	5.74%	0.40%	-24.16%	-4.93%	-3.19%	-	-
Horiz. %	76.37%	74.11%	70.08%	69.80%	92.04%	96.81%	100.00%	-
Total Cost	1,023,400	928,445	819,780	721,009	744,364	651,393	717,515	26.68%
YoY %	10.23%	13.26%	13.70%	-3.14%	14.27%	-9.22%	-	-
Horiz. %	142.63%	129.40%	114.25%	100.49%	103.74%	90.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	10.93%	-4.18%	3.25%	4.48%	9.70%	-3.92%	-	-
Horiz. %	120.85%	108.95%	113.70%	110.12%	105.40%	96.08%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	185,958	185,958	185,958	185,958	174,178	174,178	174,178	4.45%
YoY %	0.00%	0.00%	0.00%	6.76%	0.00%	0.00%	-	-
Horiz. %	106.76%	106.76%	106.76%	106.76%	100.00%	100.00%	100.00%	-
Div Payout %	47.16%	54.90%	53.14%	58.83%	55.07%	60.08%	60.41%	-
YoY %	-14.10%	3.31%	-9.67%	6.83%	-8.34%	-0.55%	-	-
Horiz. %	78.07%	90.88%	87.97%	97.38%	91.16%	99.45%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
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%
YoY %	10.93%	-4.18%	3.25%	4.48%	9.70%	-3.92%	-	-
Horiz. %	120.85%	108.95%	113.70%	110.12%	105.40%	96.08%	100.00%	-
NOSH	1,507,015	1,430,062	1,432,153	1,430,453	1,413,227	1,338,681	1,340,840	8.09%
YoY %	5.38%	-0.15%	0.12%	1.22%	5.57%	-0.16%	-	-
Horiz. %	112.39%	106.65%	106.81%	106.68%	105.40%	99.84%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	30.16%	29.82%	32.62%	33.11%	32.09%	32.31%	30.92%	-
YoY %	1.14%	-8.58%	-1.48%	3.18%	-0.68%	4.50%	-	-
Horiz. %	97.54%	96.44%	105.50%	107.08%	103.78%	104.50%	100.00%	-
ROE	13.08%	12.47%	12.34%	11.51%	12.03%	12.10%	11.56%	-
YoY %	4.89%	1.05%	7.21%	-4.32%	-0.58%	4.67%	-	-
Horiz. %	113.15%	107.87%	106.75%	99.57%	104.07%	104.67%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	97.23	92.51	84.95	75.35	77.56	71.88	77.46	16.34%
YoY %	5.10%	8.90%	12.74%	-2.85%	7.90%	-7.20%	-	-
Horiz. %	125.52%	119.43%	109.67%	97.28%	100.13%	92.80%	100.00%	-
EPS	26.17	23.68	24.44	22.10	22.38	21.66	21.50	13.98%
YoY %	10.52%	-3.11%	10.59%	-1.25%	3.32%	0.74%	-	-
Horiz. %	121.72%	110.14%	113.67%	102.79%	104.09%	100.74%	100.00%	-
DPS	12.34	13.00	12.98	13.00	12.32	13.00	12.99	-3.36%
YoY %	-5.08%	0.15%	-0.15%	5.52%	-5.23%	0.08%	-	-
Horiz. %	95.00%	100.08%	99.92%	100.08%	94.84%	100.08%	100.00%	-
NAPS	2.00	1.90	1.98	1.92	1.86	1.79	1.86	4.95%
YoY %	5.26%	-4.04%	3.12%	3.23%	3.91%	-3.76%	-	-
Horiz. %	107.53%	102.15%	106.45%	103.23%	100.00%	96.24%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,430,453
RPS	55.82	50.40	46.35	41.06	41.76	36.66	39.57	25.75%
YoY %	10.75%	8.74%	12.88%	-1.68%	13.91%	-7.35%	-	-
Horiz. %	141.07%	127.37%	117.13%	103.77%	105.53%	92.65%	100.00%	-
EPS	15.02	12.90	13.33	12.04	12.05	11.05	10.98	23.20%
YoY %	16.43%	-3.23%	10.71%	-0.08%	9.05%	0.64%	-	-
Horiz. %	136.79%	117.49%	121.40%	109.65%	109.74%	100.64%	100.00%	-
DPS	7.08	7.08	7.08	7.08	6.64	6.64	6.64	4.36%
YoY %	0.00%	0.00%	0.00%	6.63%	0.00%	0.00%	-	-
Horiz. %	106.63%	106.63%	106.63%	106.63%	100.00%	100.00%	100.00%	-
NAPS	1.1482	1.0351	1.0803	1.0463	1.0014	0.9129	0.9501	13.44%
YoY %	10.93%	-4.18%	3.25%	4.48%	9.69%	-3.92%	-	-
Horiz. %	120.85%	108.95%	113.70%	110.13%	105.40%	96.08%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-13.22%	-12.69%	-7.14%	2.94%	-5.56%	2.86%	-	-
Horiz. %	70.36%	81.07%	92.86%	100.00%	97.14%	102.86%	100.00%	-
P/EPS	7.34	8.87	9.04	9.55	9.43	9.56	10.09	-19.09%
YoY %	-17.25%	-1.88%	-5.34%	1.27%	-1.36%	-5.25%	-	-
Horiz. %	72.75%	87.91%	89.59%	94.65%	93.46%	94.75%	100.00%	-
EY	13.63	11.28	11.06	10.47	10.61	10.46	9.91	23.65%
YoY %	20.83%	1.99%	5.64%	-1.32%	1.43%	5.55%	-	-
Horiz. %	137.54%	113.82%	111.60%	105.65%	107.06%	105.55%	100.00%	-
DY	6.43	6.19	5.88	6.16	5.84	6.28	5.99	4.83%
YoY %	3.88%	5.27%	-4.55%	5.48%	-7.01%	4.84%	-	-
Horiz. %	107.35%	103.34%	98.16%	102.84%	97.50%	104.84%	100.00%	-
P/NAPS	0.96	1.11	1.12	1.10	1.13	1.16	1.17	-12.34%
YoY %	-13.51%	-0.89%	1.82%	-2.65%	-2.59%	-0.85%	-	-
Horiz. %	82.05%	94.87%	95.73%	94.02%	96.58%	99.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	10.66%	-25.66%	-5.69%	-1.06%	-2.74%	2.82%	-	-
Horiz. %	76.76%	69.37%	93.31%	98.94%	100.00%	102.82%	100.00%	-
P/EPS	8.10	7.68	9.21	9.59	9.83	9.70	10.23	-14.40%
YoY %	5.47%	-16.61%	-3.96%	-2.44%	1.34%	-5.18%	-	-
Horiz. %	79.18%	75.07%	90.03%	93.74%	96.09%	94.82%	100.00%	-
EY	12.34	13.01	10.86	10.42	10.17	10.31	9.77	16.82%
YoY %	-5.15%	19.80%	4.22%	2.46%	-1.36%	5.53%	-	-
Horiz. %	126.31%	133.16%	111.16%	106.65%	104.09%	105.53%	100.00%	-
DY	5.82	7.14	5.77	6.13	5.60	6.19	5.90	-0.90%
YoY %	-18.49%	23.74%	-5.87%	9.46%	-9.53%	4.92%	-	-
Horiz. %	98.64%	121.02%	97.80%	103.90%	94.92%	104.92%	100.00%	-
P/NAPS	1.06	0.96	1.14	1.10	1.18	1.17	1.18	-6.89%
YoY %	10.42%	-15.79%	3.64%	-6.78%	0.85%	-0.85%	-	-
Horiz. %	89.83%	81.36%	96.61%	93.22%	100.00%	99.15%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos