[UOADEV] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

25-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 4.22%

YoY- 24.19%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	996,193	1,237,148	1,499,756	1,530,659	1,643,188	1,465,341	1,323,017	-17.16%
YoY %	-19.48%	-17.51%	-2.02%	-6.85%	12.14%	10.76%	-	-
Horiz. %	75.30%	93.51%	113.36%	115.69%	124.20%	110.76%	100.00%	-
PBT	929,364	641,039	729,579	656,507	645,286	586,585	518,662	47.26%
YoY %	44.98%	-12.14%	11.13%	1.74%	10.01%	13.10%	-	-
Horiz. %	179.18%	123.59%	140.67%	126.58%	124.41%	113.10%	100.00%	-
Tax	-218,726	-140,497	-172,216	-161,206	-157,253	-144,644	-124,090	45.66%
YoY %	-55.68%	18.42%	-6.83%	-2.51%	-8.72%	-16.56%	-	-
Horiz. %	176.26%	113.22%	138.78%	129.91%	126.72%	116.56%	100.00%	-
NP	710,638	500,542	557,363	495,301	488,033	441,941	394,572	47.76%
YoY %	41.97%	-10.19%	12.53%	1.49%	10.43%	12.01%	-	-
Horiz. %	180.10%	126.86%	141.26%	125.53%	123.69%	112.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	676,726	441,814	489,908	434,612	417,016	394,351	338,696	58.30%
YoY %	53.17%	-9.82%	12.72%	4.22%	5.75%	16.43%	-	-
Horiz. %	199.80%	130.45%	144.65%	128.32%	123.12%	116.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.54%	21.92%	23.60%	24.56%	24.37%	24.66%	23.93%	-
YoY %	7.39%	-7.12%	-3.91%	0.78%	-1.18%	3.05%	-	-
Horiz. %	98.37%	91.60%	98.62%	102.63%	101.84%	103.05%	100.00%	-
Total Cost	285,555	736,606	942,393	1,035,358	1,155,155	1,023,400	928,445	-54.27%
YoY %	-61.23%	-21.84%	-8.98%	-10.37%	12.87%	10.23%	-	-
Horiz. %	30.76%	79.34%	101.50%	111.52%	124.42%	110.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,817,347	3,434,244	3,147,438	3,253,274	3,145,125	3,014,030	2,717,118	25.31%
YoY %	11.16%	9.11%	-3.25%	3.44%	4.35%	10.93%	-	-
Horiz. %	140.49%	126.39%	115.84%	119.73%	115.75%	110.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	244,701	227,907	227,907	227,907	227,907	185,958	185,958	19.98%
YoY %	7.37%	0.00%	0.00%	0.00%	22.56%	0.00%	-	-
Horiz. %	131.59%	122.56%	122.56%	122.56%	122.56%	100.00%	100.00%	-
Div Payout %	36.16%	51.58%	46.52%	52.44%	54.65%	47.16%	54.90%	-
YoY %	-29.90%	10.88%	-11.29%	-4.04%	15.88%	-14.10%	-	-
Horiz. %	65.87%	93.95%	84.74%	95.52%	99.54%	85.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	3,817,347	3,434,244	3,147,438	3,253,274	3,145,125	3,014,030	2,717,118	25.31%
YoY %	11.16%	9.11%	-3.25%	3.44%	4.35%	10.93%	-	-
Horiz. %	140.49%	126.39%	115.84%	119.73%	115.75%	110.93%	100.00%	-
NOSH	1,632,469	1,612,321	1,520,501	1,520,221	1,519,384	1,507,015	1,430,062	9.18%
YoY %	1.25%	6.04%	0.02%	0.06%	0.82%	5.38%	-	-
Horiz. %	114.15%	112.74%	106.32%	106.30%	106.25%	105.38%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	71.34%	40.46%	37.16%	32.36%	29.70%	30.16%	29.82%	-
YoY %	76.32%	8.88%	14.83%	8.96%	-1.53%	1.14%	-	-
Horiz. %	239.24%	135.68%	124.61%	108.52%	99.60%	101.14%	100.00%	-
ROE	17.73%	12.86%	15.57%	13.36%	13.26%	13.08%	12.47%	-
YoY %	37.87%	-17.41%	16.54%	0.75%	1.38%	4.89%	-	-
Horiz. %	142.18%	103.13%	124.86%	107.14%	106.34%	104.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	61.07	76.73	98.64	100.69	108.15	97.23	92.51	-24.08%
YoY %	-20.41%	-22.21%	-2.04%	-6.90%	11.23%	5.10%	-	-
Horiz. %	66.01%	82.94%	106.63%	108.84%	116.91%	105.10%	100.00%	-
EPS	41.48	27.40	32.22	28.59	27.45	26.17	23.68	45.06%
YoY %	51.39%	-14.96%	12.70%	4.15%	4.89%	10.52%	-	-
Horiz. %	175.17%	115.71%	136.06%	120.73%	115.92%	110.52%	100.00%	-
DPS	15.00	14.14	15.00	14.99	15.00	12.34	13.00	9.96%
YoY %	6.08%	-5.73%	0.07%	-0.07%	21.56%	-5.08%	-	-
Horiz. %	115.38%	108.77%	115.38%	115.31%	115.38%	94.92%	100.00%	-
NAPS	2.34	2.13	2.07	2.14	2.07	2.00	1.90	14.82%
YoY %	9.86%	2.90%	-3.27%	3.38%	3.50%	5.26%	-	-
Horiz. %	123.16%	112.11%	108.95%	112.63%	108.95%	105.26%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,520,221
RPS	39.98	49.65	60.19	61.43	65.95	58.81	53.10	-17.16%
YoY %	-19.48%	-17.51%	-2.02%	-6.85%	12.14%	10.75%	-	-
Horiz. %	75.29%	93.50%	113.35%	115.69%	124.20%	110.75%	100.00%	-
EPS	27.16	17.73	19.66	17.44	16.74	15.83	13.59	58.32%
YoY %	53.19%	-9.82%	12.73%	4.18%	5.75%	16.48%	-	-
Horiz. %	199.85%	130.46%	144.67%	128.33%	123.18%	116.48%	100.00%	-
DPS	9.82	9.15	9.15	9.15	9.15	7.46	7.46	20.01%
YoY %	7.32%	0.00%	0.00%	0.00%	22.65%	0.00%	-	-
Horiz. %	131.64%	122.65%	122.65%	122.65%	122.65%	100.00%	100.00%	-
NAPS	1.5321	1.3784	1.2632	1.3057	1.2623	1.2097	1.0905	25.31%
YoY %	11.15%	9.12%	-3.25%	3.44%	4.35%	10.93%	-	-
Horiz. %	140.50%	126.40%	115.84%	119.73%	115.75%	110.93%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.35	2.50	2.19	2.12	2.06	1.92	2.10	-
P/RPS	3.85	3.26	2.22	2.11	1.90	1.97	2.27	41.99%
YoY %	18.10%	46.85%	5.21%	11.05%	-3.55%	-13.22%	-	-
Horiz. %	169.60%	143.61%	97.80%	92.95%	83.70%	86.78%	100.00%	-
P/EPS	5.67	9.12	6.80	7.42	7.51	7.34	8.87	-25.69%
YoY %	-37.83%	34.12%	-8.36%	-1.20%	2.32%	-17.25%	-	-
Horiz. %	63.92%	102.82%	76.66%	83.65%	84.67%	82.75%	100.00%	-
EY	17.65	10.96	14.71	13.49	13.32	13.63	11.28	34.59%
YoY %	61.04%	-25.49%	9.04%	1.28%	-2.27%	20.83%	-	-
Horiz. %	156.47%	97.16%	130.41%	119.59%	118.09%	120.83%	100.00%	-
DY	6.38	5.65	6.85	7.07	7.28	6.43	6.19	2.02%
YoY %	12.92%	-17.52%	-3.11%	-2.88%	13.22%	3.88%	-	-
Horiz. %	103.07%	91.28%	110.66%	114.22%	117.61%	103.88%	100.00%	-
P/NAPS	1.00	1.17	1.06	0.99	1.00	0.96	1.11	-6.69%
YoY %	-14.53%	10.38%	7.07%	-1.00%	4.17%	-13.51%	-	-
Horiz. %	90.09%	105.41%	95.50%	89.19%	90.09%	86.49%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	23/11/16	24/08/16	25/05/16	25/02/16	23/11/15	20/08/15	-
Price	2.55	2.37	2.39	2.21	2.10	2.12	1.82	-
P/RPS	4.18	3.09	2.42	2.19	1.94	2.18	1.97	64.74%
YoY %	35.28%	27.69%	10.50%	12.89%	-11.01%	10.66%	-	-
Horiz. %	212.18%	156.85%	122.84%	111.17%	98.48%	110.66%	100.00%	-
P/EPS	6.15	8.65	7.42	7.73	7.65	8.10	7.68	-13.70%
YoY %	-28.90%	16.58%	-4.01%	1.05%	-5.56%	5.47%	-	-
Horiz. %	80.08%	112.63%	96.61%	100.65%	99.61%	105.47%	100.00%	-
EY	16.27	11.56	13.48	12.94	13.07	12.34	13.01	15.99%
YoY %	40.74%	-14.24%	4.17%	-0.99%	5.92%	-5.15%	-	-
Horiz. %	125.06%	88.85%	103.61%	99.46%	100.46%	94.85%	100.00%	-
DY	5.88	5.96	6.28	6.78	7.14	5.82	7.14	-12.08%
YoY %	-1.34%	-5.10%	-7.37%	-5.04%	22.68%	-18.49%	-	-
Horiz. %	82.35%	83.47%	87.96%	94.96%	100.00%	81.51%	100.00%	-
P/NAPS	1.09	1.11	1.15	1.03	1.01	1.06	0.96	8.79%
YoY %	-1.80%	-3.48%	11.65%	1.98%	-4.72%	10.42%	-	-
Horiz. %	113.54%	115.63%	119.79%	107.29%	105.21%	110.42%	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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