[UOADEV] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 40.3%
YoY- -43.15%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 475,576 366,718 461,887 547,484 605,147 684,901 609,500 -15.23%
PBT 349,516 283,951 301,803 316,692 239,897 390,893 350,585 -0.20%
Tax -77,277 -75,070 -83,891 -88,348 -77,117 -50,640 -40,524 53.71%
NP 272,239 208,881 217,912 228,344 162,780 340,253 310,061 -8.29%
-
NP to SH 265,739 202,693 211,741 222,447 158,552 334,334 303,162 -8.40%
-
Tax Rate 22.11% 26.44% 27.80% 27.90% 32.15% 12.95% 11.56% -
Total Cost 203,337 157,837 243,975 319,140 442,367 344,648 299,439 -22.72%
-
Net Worth 5,640,032 5,467,193 5,653,311 5,630,046 5,404,069 5,182,002 5,458,092 2.20%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 232,646 232,646 232,646 232,646 318,565 318,565 318,565 -18.88%
Div Payout % 87.55% 114.78% 109.87% 104.59% 200.92% 95.28% 105.08% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 5,640,032 5,467,193 5,653,311 5,630,046 5,404,069 5,182,002 5,458,092 2.20%
NOSH 2,408,583 2,327,599 2,327,599 2,327,599 2,327,599 2,124,905 2,124,905 8.70%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 57.24% 56.96% 47.18% 41.71% 26.90% 49.68% 50.87% -
ROE 4.71% 3.71% 3.75% 3.95% 2.93% 6.45% 5.55% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 19.90 15.76 19.85 23.53 26.54 32.25 28.70 -21.64%
EPS 11.12 8.71 9.10 9.56 6.95 15.74 14.27 -15.30%
DPS 9.73 10.00 10.00 10.00 13.97 15.00 15.00 -25.04%
NAPS 2.36 2.35 2.43 2.42 2.37 2.44 2.57 -5.51%
Adjusted Per Share Value based on latest NOSH - 2,327,599
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 19.09 14.72 18.54 21.97 24.29 27.49 24.46 -15.21%
EPS 10.67 8.14 8.50 8.93 6.36 13.42 12.17 -8.38%
DPS 9.34 9.34 9.34 9.34 12.79 12.79 12.79 -18.89%
NAPS 2.2637 2.1943 2.269 2.2597 2.169 2.0798 2.1906 2.21%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.63 1.69 1.76 1.67 1.66 1.64 1.80 -
P/RPS 8.19 10.72 8.86 7.10 6.25 5.09 6.27 19.47%
P/EPS 14.66 19.40 19.34 17.47 23.87 10.42 12.61 10.55%
EY 6.82 5.16 5.17 5.73 4.19 9.60 7.93 -9.55%
DY 5.97 5.92 5.68 5.99 8.42 9.15 8.33 -19.89%
P/NAPS 0.69 0.72 0.72 0.69 0.70 0.67 0.70 -0.95%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 23/08/22 30/05/22 24/02/22 26/11/21 26/08/21 25/05/21 -
Price 1.60 1.70 1.90 1.70 1.70 1.62 1.82 -
P/RPS 8.04 10.78 9.57 7.22 6.41 5.02 6.34 17.14%
P/EPS 14.39 19.51 20.88 17.78 24.45 10.29 12.75 8.39%
EY 6.95 5.12 4.79 5.62 4.09 9.72 7.84 -7.71%
DY 6.08 5.88 5.26 5.88 8.22 9.26 8.24 -18.32%
P/NAPS 0.68 0.72 0.78 0.70 0.72 0.66 0.71 -2.83%

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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