[UOADEV] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 5.75%
YoY- 31.92%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,237,148 1,499,756 1,530,659 1,643,188 1,465,341 1,323,017 1,216,564 1.12%
PBT 641,039 729,579 656,507 645,286 586,585 518,662 512,835 15.99%
Tax -140,497 -172,216 -161,206 -157,253 -144,644 -124,090 -116,051 13.55%
NP 500,542 557,363 495,301 488,033 441,941 394,572 396,784 16.70%
-
NP to SH 441,814 489,908 434,612 417,016 394,351 338,696 349,954 16.76%
-
Tax Rate 21.92% 23.60% 24.56% 24.37% 24.66% 23.93% 22.63% -
Total Cost 736,606 942,393 1,035,358 1,155,155 1,023,400 928,445 819,780 -6.86%
-
Net Worth 3,434,244 3,147,438 3,253,274 3,145,125 3,014,030 2,717,118 2,835,663 13.57%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 227,907 227,907 227,907 227,907 185,958 185,958 185,958 14.48%
Div Payout % 51.58% 46.52% 52.44% 54.65% 47.16% 54.90% 53.14% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,434,244 3,147,438 3,253,274 3,145,125 3,014,030 2,717,118 2,835,663 13.57%
NOSH 1,612,321 1,520,501 1,520,221 1,519,384 1,507,015 1,430,062 1,432,153 8.19%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 40.46% 37.16% 32.36% 29.70% 30.16% 29.82% 32.62% -
ROE 12.86% 15.57% 13.36% 13.26% 13.08% 12.47% 12.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 76.73 98.64 100.69 108.15 97.23 92.51 84.95 -6.54%
EPS 27.40 32.22 28.59 27.45 26.17 23.68 24.44 7.89%
DPS 14.14 15.00 14.99 15.00 12.34 13.00 12.98 5.85%
NAPS 2.13 2.07 2.14 2.07 2.00 1.90 1.98 4.97%
Adjusted Per Share Value based on latest NOSH - 1,519,384
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 47.13 57.14 58.31 62.60 55.82 50.40 46.35 1.11%
EPS 16.83 18.66 16.56 15.89 15.02 12.90 13.33 16.76%
DPS 8.68 8.68 8.68 8.68 7.08 7.08 7.08 14.50%
NAPS 1.3083 1.1991 1.2394 1.1982 1.1482 1.0351 1.0803 13.57%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.50 2.19 2.12 2.06 1.92 2.10 2.21 -
P/RPS 3.26 2.22 2.11 1.90 1.97 2.27 2.60 16.22%
P/EPS 9.12 6.80 7.42 7.51 7.34 8.87 9.04 0.58%
EY 10.96 14.71 13.49 13.32 13.63 11.28 11.06 -0.60%
DY 5.65 6.85 7.07 7.28 6.43 6.19 5.88 -2.61%
P/NAPS 1.17 1.06 0.99 1.00 0.96 1.11 1.12 2.94%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 25/05/16 25/02/16 23/11/15 20/08/15 27/05/15 -
Price 2.37 2.39 2.21 2.10 2.12 1.82 2.25 -
P/RPS 3.09 2.42 2.19 1.94 2.18 1.97 2.65 10.75%
P/EPS 8.65 7.42 7.73 7.65 8.10 7.68 9.21 -4.08%
EY 11.56 13.48 12.94 13.07 12.34 13.01 10.86 4.24%
DY 5.96 6.28 6.78 7.14 5.82 7.14 5.77 2.17%
P/NAPS 1.11 1.15 1.03 1.01 1.06 0.96 1.14 -1.75%

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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