[UOADEV] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

29-Jun-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- 16.11%

YoY- 14.1%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	844,597	877,509	1,031,610	1,235,058	1,104,457	1,363,789	1,375,728	-27.65%
YoY %	-3.75%	-14.94%	-16.47%	11.82%	-19.02%	-0.87%	-	-
Horiz. %	61.39%	63.79%	74.99%	89.77%	80.28%	99.13%	100.00%	-
PBT	479,956	539,548	479,303	608,806	510,097	566,638	539,129	-7.42%
YoY %	-11.04%	12.57%	-21.27%	19.35%	-9.98%	5.10%	-	-
Horiz. %	89.02%	100.08%	88.90%	112.92%	94.62%	105.10%	100.00%	-
Tax	-80,223	-73,309	-109,194	-135,583	-101,675	-108,875	-100,532	-13.90%
YoY %	-9.43%	32.86%	19.46%	-33.35%	6.61%	-8.30%	-	-
Horiz. %	79.80%	72.92%	108.62%	134.87%	101.14%	108.30%	100.00%	-
NP	399,733	466,239	370,109	473,223	408,422	457,763	438,597	-5.97%
YoY %	-14.26%	25.97%	-21.79%	15.87%	-10.78%	4.37%	-	-
Horiz. %	91.14%	106.30%	84.38%	107.89%	93.12%	104.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	391,288	468,938	361,923	463,831	399,474	423,309	413,559	-3.60%
YoY %	-16.56%	29.57%	-21.97%	16.11%	-5.63%	2.36%	-	-
Horiz. %	94.61%	113.39%	87.51%	112.16%	96.59%	102.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.71%	13.59%	22.78%	22.27%	19.93%	19.21%	18.65%	-
YoY %	22.96%	-40.34%	2.29%	11.74%	3.75%	3.00%	-	-
Horiz. %	89.60%	72.87%	122.14%	119.41%	106.86%	103.00%	100.00%	-
Total Cost	444,864	411,270	661,501	761,835	696,035	906,026	937,131	-39.00%
YoY %	8.17%	-37.83%	-13.17%	9.45%	-23.18%	-3.32%	-	-
Horiz. %	47.47%	43.89%	70.59%	81.29%	74.27%	96.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,415,616	5,151,899	4,934,718	5,190,301	5,072,339	4,860,591	4,609,345	11.29%
YoY %	5.12%	4.40%	-4.92%	2.33%	4.36%	5.45%	-	-
Horiz. %	117.49%	111.77%	107.06%	112.60%	110.04%	105.45%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	318,565	275,243	275,243	275,243	275,243	258,123	258,123	14.98%
YoY %	15.74%	0.00%	0.00%	0.00%	6.63%	0.00%	-	-
Horiz. %	123.42%	106.63%	106.63%	106.63%	106.63%	100.00%	100.00%	-
Div Payout %	81.41%	58.70%	76.05%	59.34%	68.90%	60.98%	62.42%	-
YoY %	38.69%	-22.81%	28.16%	-13.88%	12.99%	-2.31%	-	-
Horiz. %	130.42%	94.04%	121.84%	95.07%	110.38%	97.69%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	5,415,616	5,151,899	4,934,718	5,190,301	5,072,339	4,860,591	4,609,345	11.29%
YoY %	5.12%	4.40%	-4.92%	2.33%	4.36%	5.45%	-	-
Horiz. %	117.49%	111.77%	107.06%	112.60%	110.04%	105.45%	100.00%	-
NOSH	2,124,905	2,124,905	1,967,157	1,967,157	1,967,157	1,967,157	1,844,871	9.83%
YoY %	0.00%	8.02%	0.00%	0.00%	0.00%	6.63%	-	-
Horiz. %	115.18%	115.18%	106.63%	106.63%	106.63%	106.63%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	47.33%	53.13%	35.88%	38.32%	36.98%	33.57%	31.88%	-
YoY %	-10.92%	48.08%	-6.37%	3.62%	10.16%	5.30%	-	-
Horiz. %	148.46%	166.66%	112.55%	120.20%	116.00%	105.30%	100.00%	-
ROE	7.23%	9.10%	7.33%	8.94%	7.88%	8.71%	8.97%	-
YoY %	-20.55%	24.15%	-18.01%	13.45%	-9.53%	-2.90%	-	-
Horiz. %	80.60%	101.45%	81.72%	99.67%	87.85%	97.10%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	39.77	43.09	52.47	62.82	56.18	70.71	74.62	-34.13%
YoY %	-7.70%	-17.88%	-16.48%	11.82%	-20.55%	-5.24%	-	-
Horiz. %	53.30%	57.75%	70.32%	84.19%	75.29%	94.76%	100.00%	-
EPS	18.42	23.03	18.41	23.59	20.32	21.95	22.43	-12.25%
YoY %	-20.02%	25.10%	-21.96%	16.09%	-7.43%	-2.14%	-	-
Horiz. %	82.12%	102.67%	82.08%	105.17%	90.59%	97.86%	100.00%	-
DPS	15.00	13.52	14.00	14.00	14.00	13.38	14.00	4.68%
YoY %	10.95%	-3.43%	0.00%	0.00%	4.63%	-4.43%	-	-
Horiz. %	107.14%	96.57%	100.00%	100.00%	100.00%	95.57%	100.00%	-
NAPS	2.55	2.53	2.51	2.64	2.58	2.52	2.50	1.32%
YoY %	0.79%	0.80%	-4.92%	2.33%	2.38%	0.80%	-	-
Horiz. %	102.00%	101.20%	100.40%	105.60%	103.20%	100.80%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,967,157
RPS	32.18	33.43	39.30	47.05	42.08	51.96	52.41	-27.65%
YoY %	-3.74%	-14.94%	-16.47%	11.81%	-19.01%	-0.86%	-	-
Horiz. %	61.40%	63.79%	74.99%	89.77%	80.29%	99.14%	100.00%	-
EPS	14.91	17.86	13.79	17.67	15.22	16.13	15.76	-3.61%
YoY %	-16.52%	29.51%	-21.96%	16.10%	-5.64%	2.35%	-	-
Horiz. %	94.61%	113.32%	87.50%	112.12%	96.57%	102.35%	100.00%	-
DPS	12.14	10.49	10.49	10.49	10.49	9.83	9.83	15.03%
YoY %	15.73%	0.00%	0.00%	0.00%	6.71%	0.00%	-	-
Horiz. %	123.50%	106.71%	106.71%	106.71%	106.71%	100.00%	100.00%	-
NAPS	2.0632	1.9627	1.8799	1.9773	1.9324	1.8517	1.756	11.29%
YoY %	5.12%	4.40%	-4.93%	2.32%	4.36%	5.45%	-	-
Horiz. %	117.49%	111.77%	107.06%	112.60%	110.05%	105.45%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.69	1.60	1.85	1.59	2.03	2.00	2.40	-
P/RPS	4.25	3.71	3.53	2.53	3.61	2.83	3.22	20.22%
YoY %	14.56%	5.10%	39.53%	-29.92%	27.56%	-12.11%	-	-
Horiz. %	131.99%	115.22%	109.63%	78.57%	112.11%	87.89%	100.00%	-
P/EPS	9.17	6.95	10.05	6.74	9.99	9.11	10.70	-9.73%
YoY %	31.94%	-30.85%	49.11%	-32.53%	9.66%	-14.86%	-	-
Horiz. %	85.70%	64.95%	93.93%	62.99%	93.36%	85.14%	100.00%	-
EY	10.90	14.39	9.95	14.84	10.01	10.97	9.35	10.71%
YoY %	-24.25%	44.62%	-32.95%	48.25%	-8.75%	17.33%	-	-
Horiz. %	116.58%	153.90%	106.42%	158.72%	107.06%	117.33%	100.00%	-
DY	8.88	8.45	7.57	8.81	6.90	6.69	5.83	32.21%
YoY %	5.09%	11.62%	-14.07%	27.68%	3.14%	14.75%	-	-
Horiz. %	152.32%	144.94%	129.85%	151.11%	118.35%	114.75%	100.00%	-
P/NAPS	0.66	0.63	0.74	0.60	0.79	0.79	0.96	-22.01%
YoY %	4.76%	-14.86%	23.33%	-24.05%	0.00%	-17.71%	-	-
Horiz. %	68.75%	65.62%	77.08%	62.50%	82.29%	82.29%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	24/02/21	25/11/20	26/08/20	29/06/20	26/02/20	26/11/19	26/08/19	-
Price	1.74	1.62	1.69	1.81	1.98	1.89	2.06	-
P/RPS	4.38	3.76	3.22	2.88	3.52	2.67	2.76	35.86%
YoY %	16.49%	16.77%	11.81%	-18.18%	31.84%	-3.26%	-	-
Horiz. %	158.70%	136.23%	116.67%	104.35%	127.54%	96.74%	100.00%	-
P/EPS	9.44	7.03	9.18	7.67	9.74	8.61	9.18	1.87%
YoY %	34.28%	-23.42%	19.69%	-21.25%	13.12%	-6.21%	-	-
Horiz. %	102.83%	76.58%	100.00%	83.55%	106.10%	93.79%	100.00%	-
EY	10.59	14.22	10.89	13.03	10.26	11.61	10.89	-1.83%
YoY %	-25.53%	30.58%	-16.42%	27.00%	-11.63%	6.61%	-	-
Horiz. %	97.25%	130.58%	100.00%	119.65%	94.21%	106.61%	100.00%	-
DY	8.62	8.34	8.28	7.73	7.07	7.08	6.80	17.04%
YoY %	3.36%	0.72%	7.12%	9.34%	-0.14%	4.12%	-	-
Horiz. %	126.76%	122.65%	121.76%	113.68%	103.97%	104.12%	100.00%	-
P/NAPS	0.68	0.64	0.67	0.69	0.77	0.75	0.82	-11.68%
YoY %	6.25%	-4.48%	-2.90%	-10.39%	2.67%	-8.54%	-	-
Horiz. %	82.93%	78.05%	81.71%	84.15%	93.90%	91.46%	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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