[UOADEV] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

28-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -20.53%

YoY- -24.02%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,077,849	1,096,150	962,283	1,038,628	1,245,502	1,064,730	1,131,082	-3.15%
YoY %	-1.67%	13.91%	-7.35%	-16.61%	16.98%	-5.87%	-	-
Horiz. %	95.29%	96.91%	85.08%	91.83%	110.12%	94.13%	100.00%	-
PBT	460,704	500,564	452,246	474,217	577,914	504,977	513,130	-6.91%
YoY %	-7.96%	10.68%	-4.63%	-17.94%	14.44%	-1.59%	-	-
Horiz. %	89.78%	97.55%	88.13%	92.42%	112.63%	98.41%	100.00%	-
Tax	-103,864	-148,778	-141,356	-153,104	-172,232	-114,229	-115,923	-7.04%
YoY %	30.19%	-5.25%	7.67%	11.11%	-50.78%	1.46%	-	-
Horiz. %	89.60%	128.34%	121.94%	132.07%	148.57%	98.54%	100.00%	-
NP	356,840	351,786	310,890	321,113	405,682	390,748	397,207	-6.87%
YoY %	1.44%	13.15%	-3.18%	-20.85%	3.82%	-1.63%	-	-
Horiz. %	89.84%	88.56%	78.27%	80.84%	102.13%	98.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	316,122	316,283	289,926	288,338	362,832	345,736	353,124	-7.09%
YoY %	-0.05%	9.09%	0.55%	-20.53%	4.94%	-2.09%	-	-
Horiz. %	89.52%	89.57%	82.10%	81.65%	102.75%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.54%	29.72%	31.26%	32.29%	29.80%	22.62%	22.59%	-
YoY %	-24.16%	-4.93%	-3.19%	8.36%	31.74%	0.13%	-	-
Horiz. %	99.78%	131.56%	138.38%	142.94%	131.92%	100.13%	100.00%	-
Total Cost	721,009	744,364	651,393	717,515	839,820	673,982	733,875	-1.16%
YoY %	-3.14%	14.27%	-9.22%	-14.56%	24.61%	-8.16%	-	-
Horiz. %	98.25%	101.43%	88.76%	97.77%	114.44%	91.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,746,469	2,628,604	2,396,239	2,493,964	2,438,497	2,310,218	2,285,592	12.98%
YoY %	4.48%	9.70%	-3.92%	2.27%	5.55%	1.08%	-	-
Horiz. %	120.16%	115.01%	104.84%	109.12%	106.69%	101.08%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	185,958	174,178	174,178	174,178	174,178	152,598	152,598	14.04%
YoY %	6.76%	0.00%	0.00%	0.00%	14.14%	0.00%	-	-
Horiz. %	121.86%	114.14%	114.14%	114.14%	114.14%	100.00%	100.00%	-
Div Payout %	58.83%	55.07%	60.08%	60.41%	48.01%	44.14%	43.21%	-
YoY %	6.83%	-8.34%	-0.55%	25.83%	8.77%	2.15%	-	-
Horiz. %	136.15%	127.45%	139.04%	139.81%	111.11%	102.15%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	2,746,469	2,628,604	2,396,239	2,493,964	2,438,497	2,310,218	2,285,592	12.98%
YoY %	4.48%	9.70%	-3.92%	2.27%	5.55%	1.08%	-	-
Horiz. %	120.16%	115.01%	104.84%	109.12%	106.69%	101.08%	100.00%	-
NOSH	1,430,453	1,413,227	1,338,681	1,340,840	1,339,833	1,312,624	1,269,773	8.24%
YoY %	1.22%	5.57%	-0.16%	0.08%	2.07%	3.37%	-	-
Horiz. %	112.65%	111.30%	105.43%	105.60%	105.52%	103.37%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	33.11%	32.09%	32.31%	30.92%	32.57%	36.70%	35.12%	-
YoY %	3.18%	-0.68%	4.50%	-5.07%	-11.25%	4.50%	-	-
Horiz. %	94.28%	91.37%	92.00%	88.04%	92.74%	104.50%	100.00%	-
ROE	11.51%	12.03%	12.10%	11.56%	14.88%	14.97%	15.45%	-
YoY %	-4.32%	-0.58%	4.67%	-22.31%	-0.60%	-3.11%	-	-
Horiz. %	74.50%	77.86%	78.32%	74.82%	96.31%	96.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	75.35	77.56	71.88	77.46	92.96	81.11	89.08	-10.53%
YoY %	-2.85%	7.90%	-7.20%	-16.67%	14.61%	-8.95%	-	-
Horiz. %	84.59%	87.07%	80.69%	86.96%	104.36%	91.05%	100.00%	-
EPS	22.10	22.38	21.66	21.50	27.08	26.34	27.81	-14.16%
YoY %	-1.25%	3.32%	0.74%	-20.61%	2.81%	-5.29%	-	-
Horiz. %	79.47%	80.47%	77.89%	77.31%	97.38%	94.71%	100.00%	-
DPS	13.00	12.32	13.00	12.99	13.00	11.63	12.02	5.34%
YoY %	5.52%	-5.23%	0.08%	-0.08%	11.78%	-3.24%	-	-
Horiz. %	108.15%	102.50%	108.15%	108.07%	108.15%	96.76%	100.00%	-
NAPS	1.92	1.86	1.79	1.86	1.82	1.76	1.80	4.38%
YoY %	3.23%	3.91%	-3.76%	2.20%	3.41%	-2.22%	-	-
Horiz. %	106.67%	103.33%	99.44%	103.33%	101.11%	97.78%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,340,840
RPS	41.06	41.76	36.66	39.57	47.45	40.56	43.09	-3.15%
YoY %	-1.68%	13.91%	-7.35%	-16.61%	16.99%	-5.87%	-	-
Horiz. %	95.29%	96.91%	85.08%	91.83%	110.12%	94.13%	100.00%	-
EPS	12.04	12.05	11.05	10.98	13.82	13.17	13.45	-7.09%
YoY %	-0.08%	9.05%	0.64%	-20.55%	4.94%	-2.08%	-	-
Horiz. %	89.52%	89.59%	82.16%	81.64%	102.75%	97.92%	100.00%	-
DPS	7.08	6.64	6.64	6.64	6.64	5.81	5.81	14.04%
YoY %	6.63%	0.00%	0.00%	0.00%	14.29%	0.00%	-	-
Horiz. %	121.86%	114.29%	114.29%	114.29%	114.29%	100.00%	100.00%	-
NAPS	1.0463	1.0014	0.9129	0.9501	0.929	0.8801	0.8707	12.99%
YoY %	4.48%	9.69%	-3.92%	2.27%	5.56%	1.08%	-	-
Horiz. %	120.17%	115.01%	104.85%	109.12%	106.70%	101.08%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.11	2.11	2.07	2.17	1.94	2.22	2.42	-
P/RPS	2.80	2.72	2.88	2.80	2.09	2.74	2.72	1.94%
YoY %	2.94%	-5.56%	2.86%	33.97%	-23.72%	0.74%	-	-
Horiz. %	102.94%	100.00%	105.88%	102.94%	76.84%	100.74%	100.00%	-
P/EPS	9.55	9.43	9.56	10.09	7.16	8.43	8.70	6.39%
YoY %	1.27%	-1.36%	-5.25%	40.92%	-15.07%	-3.10%	-	-
Horiz. %	109.77%	108.39%	109.89%	115.98%	82.30%	96.90%	100.00%	-
EY	10.47	10.61	10.46	9.91	13.96	11.86	11.49	-5.99%
YoY %	-1.32%	1.43%	5.55%	-29.01%	17.71%	3.22%	-	-
Horiz. %	91.12%	92.34%	91.04%	86.25%	121.50%	103.22%	100.00%	-
DY	6.16	5.84	6.28	5.99	6.70	5.24	4.97	15.33%
YoY %	5.48%	-7.01%	4.84%	-10.60%	27.86%	5.43%	-	-
Horiz. %	123.94%	117.51%	126.36%	120.52%	134.81%	105.43%	100.00%	-
P/NAPS	1.10	1.13	1.16	1.17	1.07	1.26	1.34	-12.29%
YoY %	-2.65%	-2.59%	-0.85%	9.35%	-15.08%	-5.97%	-	-
Horiz. %	82.09%	84.33%	86.57%	87.31%	79.85%	94.03%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	25/11/14	26/08/14	28/05/14	26/02/14	20/11/13	27/08/13	-
Price	2.12	2.20	2.10	2.20	2.00	2.02	2.14	-
P/RPS	2.81	2.84	2.92	2.84	2.15	2.49	2.40	11.05%
YoY %	-1.06%	-2.74%	2.82%	32.09%	-13.65%	3.75%	-	-
Horiz. %	117.08%	118.33%	121.67%	118.33%	89.58%	103.75%	100.00%	-
P/EPS	9.59	9.83	9.70	10.23	7.39	7.67	7.70	15.71%
YoY %	-2.44%	1.34%	-5.18%	38.43%	-3.65%	-0.39%	-	-
Horiz. %	124.55%	127.66%	125.97%	132.86%	95.97%	99.61%	100.00%	-
EY	10.42	10.17	10.31	9.77	13.54	13.04	13.00	-13.67%
YoY %	2.46%	-1.36%	5.53%	-27.84%	3.83%	0.31%	-	-
Horiz. %	80.15%	78.23%	79.31%	75.15%	104.15%	100.31%	100.00%	-
DY	6.13	5.60	6.19	5.90	6.50	5.76	5.62	5.94%
YoY %	9.46%	-9.53%	4.92%	-9.23%	12.85%	2.49%	-	-
Horiz. %	109.07%	99.64%	110.14%	104.98%	115.66%	102.49%	100.00%	-
P/NAPS	1.10	1.18	1.17	1.18	1.10	1.15	1.19	-5.09%
YoY %	-6.78%	0.85%	-0.85%	7.27%	-4.35%	-3.36%	-	-
Horiz. %	92.44%	99.16%	98.32%	99.16%	92.44%	96.64%	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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