[UOADEV] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

22-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 53.17%

YoY- 62.28%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	1,152,971	1,120,912	949,624	996,193	1,237,148	1,499,756	1,530,659	-17.19%
YoY %	2.86%	18.04%	-4.67%	-19.48%	-17.51%	-2.02%	-	-
Horiz. %	75.33%	73.23%	62.04%	65.08%	80.82%	97.98%	100.00%	-
PBT	916,695	914,090	874,891	929,364	641,039	729,579	656,507	24.90%
YoY %	0.28%	4.48%	-5.86%	44.98%	-12.14%	11.13%	-	-
Horiz. %	139.63%	139.24%	133.26%	141.56%	97.64%	111.13%	100.00%	-
Tax	-235,439	-223,292	-205,486	-218,726	-140,497	-172,216	-161,206	28.69%
YoY %	-5.44%	-8.67%	6.05%	-55.68%	18.42%	-6.83%	-	-
Horiz. %	146.05%	138.51%	127.47%	135.68%	87.15%	106.83%	100.00%	-
NP	681,256	690,798	669,405	710,638	500,542	557,363	495,301	23.65%
YoY %	-1.38%	3.20%	-5.80%	41.97%	-10.19%	12.53%	-	-
Horiz. %	137.54%	139.47%	135.15%	143.48%	101.06%	112.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	645,362	665,449	629,627	676,726	441,814	489,908	434,612	30.12%
YoY %	-3.02%	5.69%	-6.96%	53.17%	-9.82%	12.72%	-	-
Horiz. %	148.49%	153.11%	144.87%	155.71%	101.66%	112.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.68%	24.43%	23.49%	23.54%	21.92%	23.60%	24.56%	-
YoY %	5.12%	4.00%	-0.21%	7.39%	-7.12%	-3.91%	-	-
Horiz. %	104.56%	99.47%	95.64%	95.85%	89.25%	96.09%	100.00%	-
Total Cost	471,715	430,114	280,219	285,555	736,606	942,393	1,035,358	-40.76%
YoY %	9.67%	53.49%	-1.87%	-61.23%	-21.84%	-8.98%	-	-
Horiz. %	45.56%	41.54%	27.06%	27.58%	71.15%	91.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,053,595	3,786,308	3,261,278	3,817,347	3,434,244	3,147,438	3,253,274	15.77%
YoY %	7.06%	16.10%	-14.57%	11.16%	9.11%	-3.25%	-	-
Horiz. %	124.60%	116.38%	100.25%	117.34%	105.56%	96.75%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	244,701	244,701	244,701	244,701	227,907	227,907	227,907	4.84%
YoY %	0.00%	0.00%	0.00%	7.37%	0.00%	0.00%	-	-
Horiz. %	107.37%	107.37%	107.37%	107.37%	100.00%	100.00%	100.00%	-
Div Payout %	37.92%	36.77%	38.86%	36.16%	51.58%	46.52%	52.44%	-
YoY %	3.13%	-5.38%	7.47%	-29.90%	10.88%	-11.29%	-	-
Horiz. %	72.31%	70.12%	74.10%	68.95%	98.36%	88.71%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	4,053,595	3,786,308	3,261,278	3,817,347	3,434,244	3,147,438	3,253,274	15.77%
YoY %	7.06%	16.10%	-14.57%	11.16%	9.11%	-3.25%	-	-
Horiz. %	124.60%	116.38%	100.25%	117.34%	105.56%	96.75%	100.00%	-
NOSH	1,734,247	1,632,029	1,630,639	1,632,469	1,612,321	1,520,501	1,520,221	9.16%
YoY %	6.26%	0.09%	-0.11%	1.25%	6.04%	0.02%	-	-
Horiz. %	114.08%	107.35%	107.26%	107.38%	106.06%	100.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	59.09%	61.63%	70.49%	71.34%	40.46%	37.16%	32.36%	-
YoY %	-4.12%	-12.57%	-1.19%	76.32%	8.88%	14.83%	-	-
Horiz. %	182.60%	190.45%	217.83%	220.46%	125.03%	114.83%	100.00%	-
ROE	15.92%	17.58%	19.31%	17.73%	12.86%	15.57%	13.36%	-
YoY %	-9.44%	-8.96%	8.91%	37.87%	-17.41%	16.54%	-	-
Horiz. %	119.16%	131.59%	144.54%	132.71%	96.26%	116.54%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	67.13	68.68	58.24	61.07	76.73	98.64	100.69	-23.66%
YoY %	-2.26%	17.93%	-4.63%	-20.41%	-22.21%	-2.04%	-	-
Horiz. %	66.67%	68.21%	57.84%	60.65%	76.20%	97.96%	100.00%	-
EPS	37.57	40.77	38.61	41.48	27.40	32.22	28.59	19.95%
YoY %	-7.85%	5.59%	-6.92%	51.39%	-14.96%	12.70%	-	-
Horiz. %	131.41%	142.60%	135.05%	145.09%	95.84%	112.70%	100.00%	-
DPS	14.25	15.00	15.01	15.00	14.14	15.00	14.99	-3.31%
YoY %	-5.00%	-0.07%	0.07%	6.08%	-5.73%	0.07%	-	-
Horiz. %	95.06%	100.07%	100.13%	100.07%	94.33%	100.07%	100.00%	-
NAPS	2.36	2.32	2.00	2.34	2.13	2.07	2.14	6.73%
YoY %	1.72%	16.00%	-14.53%	9.86%	2.90%	-3.27%	-	-
Horiz. %	110.28%	108.41%	93.46%	109.35%	99.53%	96.73%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,632,469
RPS	43.92	42.70	36.18	37.95	47.13	57.14	58.31	-17.20%
YoY %	2.86%	18.02%	-4.66%	-19.48%	-17.52%	-2.01%	-	-
Horiz. %	75.32%	73.23%	62.05%	65.08%	80.83%	97.99%	100.00%	-
EPS	24.59	25.35	23.99	25.78	16.83	18.66	16.56	30.12%
YoY %	-3.00%	5.67%	-6.94%	53.18%	-9.81%	12.68%	-	-
Horiz. %	148.49%	153.08%	144.87%	155.68%	101.63%	112.68%	100.00%	-
DPS	9.32	9.32	9.32	9.32	8.68	8.68	8.68	4.85%
YoY %	0.00%	0.00%	0.00%	7.37%	0.00%	0.00%	-	-
Horiz. %	107.37%	107.37%	107.37%	107.37%	100.00%	100.00%	100.00%	-
NAPS	1.5443	1.4424	1.2424	1.4543	1.3083	1.1991	1.2394	15.77%
YoY %	7.06%	16.10%	-14.57%	11.16%	9.11%	-3.25%	-	-
Horiz. %	124.60%	116.38%	100.24%	117.34%	105.56%	96.75%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	2.59	2.55	2.70	2.35	2.50	2.19	2.12	-
P/RPS	3.86	3.71	4.64	3.85	3.26	2.22	2.11	49.52%
YoY %	4.04%	-20.04%	20.52%	18.10%	46.85%	5.21%	-	-
Horiz. %	182.94%	175.83%	219.91%	182.46%	154.50%	105.21%	100.00%	-
P/EPS	6.89	6.25	6.99	5.67	9.12	6.80	7.42	-4.81%
YoY %	10.24%	-10.59%	23.28%	-37.83%	34.12%	-8.36%	-	-
Horiz. %	92.86%	84.23%	94.20%	76.42%	122.91%	91.64%	100.00%	-
EY	14.51	15.99	14.30	17.65	10.96	14.71	13.49	4.97%
YoY %	-9.26%	11.82%	-18.98%	61.04%	-25.49%	9.04%	-	-
Horiz. %	107.56%	118.53%	106.00%	130.84%	81.25%	109.04%	100.00%	-
DY	5.50	5.88	5.56	6.38	5.65	6.85	7.07	-15.40%
YoY %	-6.46%	5.76%	-12.85%	12.92%	-17.52%	-3.11%	-	-
Horiz. %	77.79%	83.17%	78.64%	90.24%	79.92%	96.89%	100.00%	-
P/NAPS	1.10	1.10	1.35	1.00	1.17	1.06	0.99	7.26%
YoY %	0.00%	-18.52%	35.00%	-14.53%	10.38%	7.07%	-	-
Horiz. %	111.11%	111.11%	136.36%	101.01%	118.18%	107.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	21/11/17	23/08/17	22/05/17	22/02/17	23/11/16	24/08/16	25/05/16	-
Price	2.45	2.57	2.73	2.55	2.37	2.39	2.21	-
P/RPS	3.65	3.74	4.69	4.18	3.09	2.42	2.19	40.52%
YoY %	-2.41%	-20.26%	12.20%	35.28%	27.69%	10.50%	-	-
Horiz. %	166.67%	170.78%	214.16%	190.87%	141.10%	110.50%	100.00%	-
P/EPS	6.52	6.30	7.07	6.15	8.65	7.42	7.73	-10.71%
YoY %	3.49%	-10.89%	14.96%	-28.90%	16.58%	-4.01%	-	-
Horiz. %	84.35%	81.50%	91.46%	79.56%	111.90%	95.99%	100.00%	-
EY	15.34	15.87	14.14	16.27	11.56	13.48	12.94	11.99%
YoY %	-3.34%	12.23%	-13.09%	40.74%	-14.24%	4.17%	-	-
Horiz. %	118.55%	122.64%	109.27%	125.73%	89.34%	104.17%	100.00%	-
DY	5.81	5.84	5.50	5.88	5.96	6.28	6.78	-9.77%
YoY %	-0.51%	6.18%	-6.46%	-1.34%	-5.10%	-7.37%	-	-
Horiz. %	85.69%	86.14%	81.12%	86.73%	87.91%	92.63%	100.00%	-
P/NAPS	1.04	1.11	1.37	1.09	1.11	1.15	1.03	0.64%
YoY %	-6.31%	-18.98%	25.69%	-1.80%	-3.48%	11.65%	-	-
Horiz. %	100.97%	107.77%	133.01%	105.83%	107.77%	111.65%	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.

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