[UOADEV] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 10.7%
YoY- 21.37%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,643,188 1,465,341 1,323,017 1,216,564 1,077,849 1,096,150 962,283 42.72%
PBT 645,286 586,585 518,662 512,835 460,704 500,564 452,246 26.65%
Tax -157,253 -144,644 -124,090 -116,051 -103,864 -148,778 -141,356 7.34%
NP 488,033 441,941 394,572 396,784 356,840 351,786 310,890 34.95%
-
NP to SH 417,016 394,351 338,696 349,954 316,122 316,283 289,926 27.33%
-
Tax Rate 24.37% 24.66% 23.93% 22.63% 22.54% 29.72% 31.26% -
Total Cost 1,155,155 1,023,400 928,445 819,780 721,009 744,364 651,393 46.35%
-
Net Worth 3,145,125 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 19.81%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 227,907 185,958 185,958 185,958 185,958 174,178 174,178 19.57%
Div Payout % 54.65% 47.16% 54.90% 53.14% 58.83% 55.07% 60.08% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,145,125 3,014,030 2,717,118 2,835,663 2,746,469 2,628,604 2,396,239 19.81%
NOSH 1,519,384 1,507,015 1,430,062 1,432,153 1,430,453 1,413,227 1,338,681 8.78%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 29.70% 30.16% 29.82% 32.62% 33.11% 32.09% 32.31% -
ROE 13.26% 13.08% 12.47% 12.34% 11.51% 12.03% 12.10% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 108.15 97.23 92.51 84.95 75.35 77.56 71.88 31.20%
EPS 27.45 26.17 23.68 24.44 22.10 22.38 21.66 17.05%
DPS 15.00 12.34 13.00 12.98 13.00 12.32 13.00 9.98%
NAPS 2.07 2.00 1.90 1.98 1.92 1.86 1.79 10.14%
Adjusted Per Share Value based on latest NOSH - 1,432,153
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 65.95 58.81 53.10 48.83 43.26 43.99 38.62 42.72%
EPS 16.74 15.83 13.59 14.05 12.69 12.69 11.64 27.32%
DPS 9.15 7.46 7.46 7.46 7.46 6.99 6.99 19.60%
NAPS 1.2623 1.2097 1.0905 1.1381 1.1023 1.055 0.9617 19.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.06 1.92 2.10 2.21 2.11 2.11 2.07 -
P/RPS 1.90 1.97 2.27 2.60 2.80 2.72 2.88 -24.15%
P/EPS 7.51 7.34 8.87 9.04 9.55 9.43 9.56 -14.82%
EY 13.32 13.63 11.28 11.06 10.47 10.61 10.46 17.43%
DY 7.28 6.43 6.19 5.88 6.16 5.84 6.28 10.32%
P/NAPS 1.00 0.96 1.11 1.12 1.10 1.13 1.16 -9.39%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 20/08/15 27/05/15 25/02/15 25/11/14 26/08/14 -
Price 2.10 2.12 1.82 2.25 2.12 2.20 2.10 -
P/RPS 1.94 2.18 1.97 2.65 2.81 2.84 2.92 -23.80%
P/EPS 7.65 8.10 7.68 9.21 9.59 9.83 9.70 -14.60%
EY 13.07 12.34 13.01 10.86 10.42 10.17 10.31 17.08%
DY 7.14 5.82 7.14 5.77 6.13 5.60 6.19 9.95%
P/NAPS 1.01 1.06 0.96 1.14 1.10 1.18 1.17 -9.31%

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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