[UOADEV] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

21-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- -23.89%

YoY- -27.42%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	976,598	937,851	1,098,499	1,081,602	1,152,971	1,120,912	949,624	1.88%
YoY %	4.13%	-14.62%	1.56%	-6.19%	2.86%	18.04%	-	-
Horiz. %	102.84%	98.76%	115.68%	113.90%	121.41%	118.04%	100.00%	-
PBT	546,404	577,558	629,958	656,061	916,695	914,090	874,891	-26.91%
YoY %	-5.39%	-8.32%	-3.98%	-28.43%	0.28%	4.48%	-	-
Horiz. %	62.45%	66.01%	72.00%	74.99%	104.78%	104.48%	100.00%	-
Tax	-86,125	-109,907	-121,753	-129,283	-235,439	-223,292	-205,486	-43.96%
YoY %	21.64%	9.73%	5.82%	45.09%	-5.44%	-8.67%	-	-
Horiz. %	41.91%	53.49%	59.25%	62.92%	114.58%	108.67%	100.00%	-
NP	460,279	467,651	508,205	526,778	681,256	690,798	669,405	-22.07%
YoY %	-1.58%	-7.98%	-3.53%	-22.68%	-1.38%	3.20%	-	-
Horiz. %	68.76%	69.86%	75.92%	78.69%	101.77%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,268	432,461	480,079	491,182	645,362	665,449	629,627	-21.91%
YoY %	0.42%	-9.92%	-2.26%	-23.89%	-3.02%	5.69%	-	-
Horiz. %	68.97%	68.69%	76.25%	78.01%	102.50%	105.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.76%	19.03%	19.33%	19.71%	25.68%	24.43%	23.49%	-
YoY %	-17.18%	-1.55%	-1.93%	-23.25%	5.12%	4.00%	-	-
Horiz. %	67.09%	81.01%	82.29%	83.91%	109.32%	104.00%	100.00%	-
Total Cost	516,319	470,200	590,294	554,824	471,715	430,114	280,219	50.23%
YoY %	9.81%	-20.34%	6.39%	17.62%	9.67%	53.49%	-	-
Horiz. %	184.26%	167.80%	210.65%	198.00%	168.34%	153.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,488,692	4,211,465	4,367,445	4,280,790	4,053,595	3,786,308	3,261,278	23.70%
YoY %	6.58%	-3.57%	2.02%	5.60%	7.06%	16.10%	-	-
Horiz. %	137.64%	129.14%	133.92%	131.26%	124.29%	116.10%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	259,967	259,967	259,967	259,967	244,701	244,701	244,701	4.11%
YoY %	0.00%	0.00%	0.00%	6.24%	0.00%	0.00%	-	-
Horiz. %	106.24%	106.24%	106.24%	106.24%	100.00%	100.00%	100.00%	-
Div Payout %	59.86%	60.11%	54.15%	52.93%	37.92%	36.77%	38.86%	-
YoY %	-0.42%	11.01%	2.30%	39.58%	3.13%	-5.38%	-	-
Horiz. %	154.04%	154.68%	139.35%	136.21%	97.58%	94.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	4,488,692	4,211,465	4,367,445	4,280,790	4,053,595	3,786,308	3,261,278	23.70%
YoY %	6.58%	-3.57%	2.02%	5.60%	7.06%	16.10%	-	-
Horiz. %	137.64%	129.14%	133.92%	131.26%	124.29%	116.10%	100.00%	-
NOSH	1,844,871	1,734,247	1,734,247	1,734,247	1,734,247	1,632,029	1,630,639	8.56%
YoY %	6.38%	0.00%	0.00%	0.00%	6.26%	0.09%	-	-
Horiz. %	113.14%	106.35%	106.35%	106.35%	106.35%	100.09%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	47.13%	49.86%	46.26%	48.70%	59.09%	61.63%	70.49%	-
YoY %	-5.48%	7.78%	-5.01%	-17.58%	-4.12%	-12.57%	-	-
Horiz. %	66.86%	70.73%	65.63%	69.09%	83.83%	87.43%	100.00%	-
ROE	9.67%	10.27%	10.99%	11.47%	15.92%	17.58%	19.31%	-
YoY %	-5.84%	-6.55%	-4.18%	-27.95%	-9.44%	-8.96%	-	-
Horiz. %	50.08%	53.18%	56.91%	59.40%	82.44%	91.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	53.74	54.11	63.38	62.41	67.13	68.68	58.24	-5.21%
YoY %	-0.68%	-14.63%	1.55%	-7.03%	-2.26%	17.93%	-	-
Horiz. %	92.27%	92.91%	108.83%	107.16%	115.26%	117.93%	100.00%	-
EPS	23.90	24.95	27.70	28.34	37.57	40.77	38.61	-27.34%
YoY %	-4.21%	-9.93%	-2.26%	-24.57%	-7.85%	5.59%	-	-
Horiz. %	61.90%	64.62%	71.74%	73.40%	97.31%	105.59%	100.00%	-
DPS	14.31	15.00	15.00	15.00	14.25	15.00	15.01	-3.13%
YoY %	-4.60%	0.00%	0.00%	5.26%	-5.00%	-0.07%	-	-
Horiz. %	95.34%	99.93%	99.93%	99.93%	94.94%	99.93%	100.00%	-
NAPS	2.47	2.43	2.52	2.47	2.36	2.32	2.00	15.09%
YoY %	1.65%	-3.57%	2.02%	4.66%	1.72%	16.00%	-	-
Horiz. %	123.50%	121.50%	126.00%	123.50%	118.00%	116.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,734,247
RPS	37.20	35.73	41.85	41.21	43.92	42.70	36.18	1.86%
YoY %	4.11%	-14.62%	1.55%	-6.17%	2.86%	18.02%	-	-
Horiz. %	102.82%	98.76%	115.67%	113.90%	121.39%	118.02%	100.00%	-
EPS	16.54	16.48	18.29	18.71	24.59	25.35	23.99	-21.93%
YoY %	0.36%	-9.90%	-2.24%	-23.91%	-3.00%	5.67%	-	-
Horiz. %	68.95%	68.70%	76.24%	77.99%	102.50%	105.67%	100.00%	-
DPS	9.90	9.90	9.90	9.90	9.32	9.32	9.32	4.10%
YoY %	0.00%	0.00%	0.00%	6.22%	0.00%	0.00%	-	-
Horiz. %	106.22%	106.22%	106.22%	106.22%	100.00%	100.00%	100.00%	-
NAPS	1.71	1.6044	1.6638	1.6308	1.5443	1.4424	1.2424	23.71%
YoY %	6.58%	-3.57%	2.02%	5.60%	7.06%	16.10%	-	-
Horiz. %	137.64%	129.14%	133.92%	131.26%	124.30%	116.10%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	2.30	2.38	2.42	2.39	2.59	2.55	2.70	-
P/RPS	4.28	4.40	3.82	3.83	3.86	3.71	4.64	-5.23%
YoY %	-2.73%	15.18%	-0.26%	-0.78%	4.04%	-20.04%	-	-
Horiz. %	92.24%	94.83%	82.33%	82.54%	83.19%	79.96%	100.00%	-
P/EPS	9.62	9.54	8.74	8.43	6.89	6.25	6.99	23.70%
YoY %	0.84%	9.15%	3.68%	22.35%	10.24%	-10.59%	-	-
Horiz. %	137.63%	136.48%	125.04%	120.60%	98.57%	89.41%	100.00%	-
EY	10.39	10.48	11.45	11.86	14.51	15.99	14.30	-19.16%
YoY %	-0.86%	-8.47%	-3.46%	-18.26%	-9.26%	11.82%	-	-
Horiz. %	72.66%	73.29%	80.07%	82.94%	101.47%	111.82%	100.00%	-
DY	6.22	6.30	6.20	6.28	5.50	5.88	5.56	7.75%
YoY %	-1.27%	1.61%	-1.27%	14.18%	-6.46%	5.76%	-	-
Horiz. %	111.87%	113.31%	111.51%	112.95%	98.92%	105.76%	100.00%	-
P/NAPS	0.93	0.98	0.96	0.97	1.10	1.10	1.35	-21.98%
YoY %	-5.10%	2.08%	-1.03%	-11.82%	0.00%	-18.52%	-	-
Horiz. %	68.89%	72.59%	71.11%	71.85%	81.48%	81.48%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/18	28/08/18	24/05/18	21/02/18	21/11/17	23/08/17	22/05/17	-
Price	2.15	2.37	2.58	2.54	2.45	2.57	2.73	-
P/RPS	4.00	4.38	4.07	4.07	3.65	3.74	4.69	-10.05%
YoY %	-8.68%	7.62%	0.00%	11.51%	-2.41%	-20.26%	-	-
Horiz. %	85.29%	93.39%	86.78%	86.78%	77.83%	79.74%	100.00%	-
P/EPS	9.00	9.50	9.31	8.96	6.52	6.30	7.07	17.44%
YoY %	-5.26%	2.04%	3.91%	37.42%	3.49%	-10.89%	-	-
Horiz. %	127.30%	134.37%	131.68%	126.73%	92.22%	89.11%	100.00%	-
EY	11.11	10.53	10.74	11.16	15.34	15.87	14.14	-14.83%
YoY %	5.51%	-1.96%	-3.76%	-27.25%	-3.34%	12.23%	-	-
Horiz. %	78.57%	74.47%	75.95%	78.93%	108.49%	112.23%	100.00%	-
DY	6.65	6.33	5.81	5.91	5.81	5.84	5.50	13.48%
YoY %	5.06%	8.95%	-1.69%	1.72%	-0.51%	6.18%	-	-
Horiz. %	120.91%	115.09%	105.64%	107.45%	105.64%	106.18%	100.00%	-
P/NAPS	0.87	0.98	1.02	1.03	1.04	1.11	1.37	-26.09%
YoY %	-11.22%	-3.92%	-0.97%	-0.96%	-6.31%	-18.98%	-	-
Horiz. %	63.50%	71.53%	74.45%	75.18%	75.91%	81.02%	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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