[UOADEV] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.63%
YoY- 5.43%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 877,509 1,031,610 1,235,058 1,104,457 1,363,789 1,375,728 1,336,361 -24.39%
PBT 539,548 479,303 608,806 510,097 566,638 539,129 544,149 -0.56%
Tax -73,309 -109,194 -135,583 -101,675 -108,875 -100,532 -103,786 -20.63%
NP 466,239 370,109 473,223 408,422 457,763 438,597 440,363 3.86%
-
NP to SH 468,938 361,923 463,831 399,474 423,309 413,559 406,504 9.96%
-
Tax Rate 13.59% 22.78% 22.27% 19.93% 19.21% 18.65% 19.07% -
Total Cost 411,270 661,501 761,835 696,035 906,026 937,131 895,998 -40.41%
-
Net Worth 5,151,899 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 4,738,406 5.72%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 275,243 275,243 275,243 275,243 258,123 258,123 258,123 4.36%
Div Payout % 58.70% 76.05% 59.34% 68.90% 60.98% 62.42% 63.50% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 5,151,899 4,934,718 5,190,301 5,072,339 4,860,591 4,609,345 4,738,406 5.72%
NOSH 2,124,905 1,967,157 1,967,157 1,967,157 1,967,157 1,844,871 1,844,871 9.85%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 53.13% 35.88% 38.32% 36.98% 33.57% 31.88% 32.95% -
ROE 9.10% 7.33% 8.94% 7.88% 8.71% 8.97% 8.58% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.09 52.47 62.82 56.18 70.71 74.62 72.48 -29.22%
EPS 23.03 18.41 23.59 20.32 21.95 22.43 22.05 2.93%
DPS 13.52 14.00 14.00 14.00 13.38 14.00 14.00 -2.29%
NAPS 2.53 2.51 2.64 2.58 2.52 2.50 2.57 -1.03%
Adjusted Per Share Value based on latest NOSH - 1,967,157
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 35.22 41.40 49.57 44.33 54.74 55.22 53.64 -24.39%
EPS 18.82 14.53 18.62 16.03 16.99 16.60 16.32 9.93%
DPS 11.05 11.05 11.05 11.05 10.36 10.36 10.36 4.38%
NAPS 2.0677 1.9806 2.0832 2.0358 1.9508 1.85 1.9018 5.71%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.60 1.85 1.59 2.03 2.00 2.40 2.15 -
P/RPS 3.71 3.53 2.53 3.61 2.83 3.22 2.97 15.94%
P/EPS 6.95 10.05 6.74 9.99 9.11 10.70 9.75 -20.15%
EY 14.39 9.95 14.84 10.01 10.97 9.35 10.25 25.30%
DY 8.45 7.57 8.81 6.90 6.69 5.83 6.51 18.93%
P/NAPS 0.63 0.74 0.60 0.79 0.79 0.96 0.84 -17.40%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 29/06/20 26/02/20 26/11/19 26/08/19 29/05/19 -
Price 1.62 1.69 1.81 1.98 1.89 2.06 2.30 -
P/RPS 3.76 3.22 2.88 3.52 2.67 2.76 3.17 12.01%
P/EPS 7.03 9.18 7.67 9.74 8.61 9.18 10.43 -23.07%
EY 14.22 10.89 13.03 10.26 11.61 10.89 9.59 29.93%
DY 8.34 8.28 7.73 7.07 7.08 6.80 6.09 23.24%
P/NAPS 0.64 0.67 0.69 0.77 0.75 0.82 0.89 -19.68%

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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