[UCHITEC] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	159,310	155,256	141,135	143,668	157,140	156,673	156,242	1.30%
YoY %	2.61%	10.01%	-1.76%	-8.57%	0.30%	0.28%	-	-
Horiz. %	101.96%	99.37%	90.33%	91.95%	100.57%	100.28%	100.00%	-
PBT	88,483	84,649	72,791	73,068	79,174	79,045	79,459	7.42%
YoY %	4.53%	16.29%	-0.38%	-7.71%	0.16%	-0.52%	-	-
Horiz. %	111.36%	106.53%	91.61%	91.96%	99.64%	99.48%	100.00%	-
Tax	-513	-822	-1,585	-2,549	-3,131	-3,097	-2,588	-65.96%
YoY %	37.59%	48.14%	37.82%	18.59%	-1.10%	-19.67%	-	-
Horiz. %	19.82%	31.76%	61.24%	98.49%	120.98%	119.67%	100.00%	-
NP	87,970	83,827	71,206	70,519	76,043	75,948	76,871	9.39%
YoY %	4.94%	17.72%	0.97%	-7.26%	0.13%	-1.20%	-	-
Horiz. %	114.44%	109.05%	92.63%	91.74%	98.92%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,970	83,827	71,206	70,519	76,043	75,948	76,871	9.39%
YoY %	4.94%	17.72%	0.97%	-7.26%	0.13%	-1.20%	-	-
Horiz. %	114.44%	109.05%	92.63%	91.74%	98.92%	98.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.58%	0.97%	2.18%	3.49%	3.95%	3.92%	3.26%	-
YoY %	-40.21%	-55.50%	-37.54%	-11.65%	0.77%	20.25%	-	-
Horiz. %	17.79%	29.75%	66.87%	107.06%	121.17%	120.25%	100.00%	-
Total Cost	71,340	71,429	69,929	73,149	81,097	80,725	79,371	-6.85%
YoY %	-0.12%	2.15%	-4.40%	-9.80%	0.46%	1.71%	-	-
Horiz. %	89.88%	89.99%	88.10%	92.16%	102.17%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	203,255	179,682	175,166	152,699	179,644	161,533	175,003	10.48%
YoY %	13.12%	2.58%	14.71%	-15.00%	11.21%	-7.70%	-	-
Horiz. %	116.14%	102.67%	100.09%	87.26%	102.65%	92.30%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	76,360	76,360	71,825	71,794	71,794	71,794	64,978	11.35%
YoY %	0.00%	6.31%	0.04%	0.00%	0.00%	10.49%	-	-
Horiz. %	117.52%	117.52%	110.54%	110.49%	110.49%	110.49%	100.00%	-
Div Payout %	86.80%	91.09%	100.87%	101.81%	94.41%	94.53%	84.53%	-
YoY %	-4.71%	-9.70%	-0.92%	7.84%	-0.13%	11.83%	-	-
Horiz. %	102.69%	107.76%	119.33%	120.44%	111.69%	111.83%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	203,255	179,682	175,166	152,699	179,644	161,533	175,003	10.48%
YoY %	13.12%	2.58%	14.71%	-15.00%	11.21%	-7.70%	-	-
Horiz. %	116.14%	102.67%	100.09%	87.26%	102.65%	92.30%	100.00%	-
NOSH	454,240	451,426	451,282	451,182	451,182	451,182	450,912	0.49%
YoY %	0.62%	0.03%	0.02%	0.00%	0.00%	0.06%	-	-
Horiz. %	100.74%	100.11%	100.08%	100.06%	100.06%	100.06%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	55.22%	53.99%	50.45%	49.08%	48.39%	48.48%	49.20%	-
YoY %	2.28%	7.02%	2.79%	1.43%	-0.19%	-1.46%	-	-
Horiz. %	112.24%	109.74%	102.54%	99.76%	98.35%	98.54%	100.00%	-
ROE	43.28%	46.65%	40.65%	46.18%	42.33%	47.02%	43.93%	-
YoY %	-7.22%	14.76%	-11.97%	9.10%	-9.97%	7.03%	-	-
Horiz. %	98.52%	106.19%	92.53%	105.12%	96.36%	107.03%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	35.27	34.56	31.42	31.99	34.99	34.92	34.82	0.85%
YoY %	2.05%	9.99%	-1.78%	-8.57%	0.20%	0.29%	-	-
Horiz. %	101.29%	99.25%	90.24%	91.87%	100.49%	100.29%	100.00%	-
EPS	19.48	18.66	15.85	15.70	16.93	16.93	17.13	8.93%
YoY %	4.39%	17.73%	0.96%	-7.27%	0.00%	-1.17%	-	-
Horiz. %	113.72%	108.93%	92.53%	91.65%	98.83%	98.83%	100.00%	-
DPS	17.00	17.00	16.00	16.00	16.00	16.00	14.50	11.17%
YoY %	0.00%	6.25%	0.00%	0.00%	0.00%	10.34%	-	-
Horiz. %	117.24%	117.24%	110.34%	110.34%	110.34%	110.34%	100.00%	-
NAPS	0.45	0.40	0.39	0.34	0.40	0.36	0.39	10.00%
YoY %	12.50%	2.56%	14.71%	-15.00%	11.11%	-7.69%	-	-
Horiz. %	115.38%	102.56%	100.00%	87.18%	102.56%	92.31%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 451,182
RPS	34.41	33.53	30.48	31.03	33.94	33.84	33.74	1.31%
YoY %	2.62%	10.01%	-1.77%	-8.57%	0.30%	0.30%	-	-
Horiz. %	101.99%	99.38%	90.34%	91.97%	100.59%	100.30%	100.00%	-
EPS	19.00	18.10	15.38	15.23	16.42	16.40	16.60	9.41%
YoY %	4.97%	17.69%	0.98%	-7.25%	0.12%	-1.20%	-	-
Horiz. %	114.46%	109.04%	92.65%	91.75%	98.92%	98.80%	100.00%	-
DPS	16.49	16.49	15.51	15.51	15.51	15.51	14.03	11.36%
YoY %	0.00%	6.32%	0.00%	0.00%	0.00%	10.55%	-	-
Horiz. %	117.53%	117.53%	110.55%	110.55%	110.55%	110.55%	100.00%	-
NAPS	0.439	0.3881	0.3783	0.3298	0.388	0.3489	0.378	10.47%
YoY %	13.12%	2.59%	14.71%	-15.00%	11.21%	-7.70%	-	-
Horiz. %	116.14%	102.67%	100.08%	87.25%	102.65%	92.30%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	3.13	2.60	2.65	2.57	1.92	2.78	2.81	-
P/RPS	8.87	7.52	8.43	8.03	5.49	7.96	8.07	6.49%
YoY %	17.95%	-10.79%	4.98%	46.27%	-31.03%	-1.36%	-	-
Horiz. %	109.91%	93.18%	104.46%	99.50%	68.03%	98.64%	100.00%	-
P/EPS	16.07	13.93	16.72	16.37	11.34	16.42	16.40	-1.34%
YoY %	15.36%	-16.69%	2.14%	44.36%	-30.94%	0.12%	-	-
Horiz. %	97.99%	84.94%	101.95%	99.82%	69.15%	100.12%	100.00%	-
EY	6.22	7.18	5.98	6.11	8.82	6.09	6.10	1.30%
YoY %	-13.37%	20.07%	-2.13%	-30.73%	44.83%	-0.16%	-	-
Horiz. %	101.97%	117.70%	98.03%	100.16%	144.59%	99.84%	100.00%	-
DY	5.43	6.54	6.04	6.23	8.33	5.76	5.16	3.45%
YoY %	-16.97%	8.28%	-3.05%	-25.21%	44.62%	11.63%	-	-
Horiz. %	105.23%	126.74%	117.05%	120.74%	161.43%	111.63%	100.00%	-
P/NAPS	6.96	6.50	6.79	7.56	4.80	7.72	7.21	-2.32%
YoY %	7.08%	-4.27%	-10.19%	57.50%	-37.82%	7.07%	-	-
Horiz. %	96.53%	90.15%	94.17%	104.85%	66.57%	107.07%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	24/05/21	24/02/21	25/11/20	26/08/20	20/05/20	26/02/20	22/11/19	-
Price	3.04	3.07	2.59	2.77	2.58	2.68	2.80	-
P/RPS	8.62	8.88	8.24	8.66	7.37	7.68	8.04	4.74%
YoY %	-2.93%	7.77%	-4.85%	17.50%	-4.04%	-4.48%	-	-
Horiz. %	107.21%	110.45%	102.49%	107.71%	91.67%	95.52%	100.00%	-
P/EPS	15.61	16.45	16.34	17.64	15.24	15.83	16.34	-2.99%
YoY %	-5.11%	0.67%	-7.37%	15.75%	-3.73%	-3.12%	-	-
Horiz. %	95.53%	100.67%	100.00%	107.96%	93.27%	96.88%	100.00%	-
EY	6.41	6.08	6.12	5.67	6.56	6.32	6.12	3.13%
YoY %	5.43%	-0.65%	7.94%	-13.57%	3.80%	3.27%	-	-
Horiz. %	104.74%	99.35%	100.00%	92.65%	107.19%	103.27%	100.00%	-
DY	5.59	5.54	6.18	5.78	6.20	5.97	5.18	5.20%
YoY %	0.90%	-10.36%	6.92%	-6.77%	3.85%	15.25%	-	-
Horiz. %	107.92%	106.95%	119.31%	111.58%	119.69%	115.25%	100.00%	-
P/NAPS	6.76	7.67	6.64	8.15	6.45	7.44	7.18	-3.93%
YoY %	-11.86%	15.51%	-18.53%	26.36%	-13.31%	3.62%	-	-
Horiz. %	94.15%	106.82%	92.48%	113.51%	89.83%	103.62%	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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