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

	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	120,897	119,634	117,546	117,591	112,612	106,640	102,031	11.91%
YoY %	1.06%	1.78%	-0.04%	4.42%	5.60%	4.52%	-	-
Horiz. %	118.49%	117.25%	115.21%	115.25%	110.37%	104.52%	100.00%	-
PBT	57,087	60,240	53,308	53,566	50,382	43,855	43,177	20.36%
YoY %	-5.23%	13.00%	-0.48%	6.32%	14.88%	1.57%	-	-
Horiz. %	132.22%	139.52%	123.46%	124.06%	116.69%	101.57%	100.00%	-
Tax	-1,579	-1,234	-1,239	-1,108	-1,084	-1,171	-1,149	23.48%
YoY %	-27.96%	0.40%	-11.82%	-2.21%	7.43%	-1.91%	-	-
Horiz. %	137.42%	107.40%	107.83%	96.43%	94.34%	101.91%	100.00%	-
NP	55,508	59,006	52,069	52,458	49,298	42,684	42,028	20.27%
YoY %	-5.93%	13.32%	-0.74%	6.41%	15.50%	1.56%	-	-
Horiz. %	132.07%	140.40%	123.89%	124.82%	117.30%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,508	59,006	52,069	52,458	49,298	42,684	42,028	20.27%
YoY %	-5.93%	13.32%	-0.74%	6.41%	15.50%	1.56%	-	-
Horiz. %	132.07%	140.40%	123.89%	124.82%	117.30%	101.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.77%	2.05%	2.32%	2.07%	2.15%	2.67%	2.66%	-
YoY %	35.12%	-11.64%	12.08%	-3.72%	-19.48%	0.38%	-	-
Horiz. %	104.14%	77.07%	87.22%	77.82%	80.83%	100.38%	100.00%	-
Total Cost	65,389	60,628	65,477	65,133	63,314	63,956	60,003	5.87%
YoY %	7.85%	-7.41%	0.53%	2.87%	-1.00%	6.59%	-	-
Horiz. %	108.98%	101.04%	109.12%	108.55%	105.52%	106.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,862	240,787	216,521	240,384	224,129	226,795	209,624	9.65%
YoY %	0.03%	11.21%	-9.93%	7.25%	-1.18%	8.19%	-	-
Horiz. %	114.90%	114.87%	103.29%	114.67%	106.92%	108.19%	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	53,628	43,198	41,692	41,692	41,692	37,427	37,062	27.78%
YoY %	24.14%	3.61%	0.00%	0.00%	11.40%	0.98%	-	-
Horiz. %	144.70%	116.56%	112.49%	112.49%	112.49%	100.98%	100.00%	-
Div Payout %	96.61%	73.21%	80.07%	79.48%	84.57%	87.69%	88.19%	-
YoY %	31.96%	-8.57%	0.74%	-6.02%	-3.56%	-0.57%	-	-
Horiz. %	109.55%	83.01%	90.79%	90.12%	95.90%	99.43%	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	240,862	240,787	216,521	240,384	224,129	226,795	209,624	9.65%
YoY %	0.03%	11.21%	-9.93%	7.25%	-1.18%	8.19%	-	-
Horiz. %	114.90%	114.87%	103.29%	114.67%	106.92%	108.19%	100.00%	-
NOSH	443,695	443,695	393,675	387,716	379,880	377,993	374,329	11.94%
YoY %	0.00%	12.71%	1.54%	2.06%	0.50%	0.98%	-	-
Horiz. %	118.53%	118.53%	105.17%	103.58%	101.48%	100.98%	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	45.91%	49.32%	44.30%	44.61%	43.78%	40.03%	41.19%	-
YoY %	-6.91%	11.33%	-0.69%	1.90%	9.37%	-2.82%	-	-
Horiz. %	111.46%	119.74%	107.55%	108.30%	106.29%	97.18%	100.00%	-
ROE	23.05%	24.51%	24.05%	21.82%	22.00%	18.82%	20.05%	-
YoY %	-5.96%	1.91%	10.22%	-0.82%	16.90%	-6.13%	-	-
Horiz. %	114.96%	122.24%	119.95%	108.83%	109.73%	93.87%	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	29.11	29.31	29.86	30.33	29.64	28.21	27.26	4.45%
YoY %	-0.68%	-1.84%	-1.55%	2.33%	5.07%	3.48%	-	-
Horiz. %	106.79%	107.52%	109.54%	111.26%	108.73%	103.48%	100.00%	-
EPS	13.37	14.46	13.23	13.53	12.98	11.29	11.23	12.27%
YoY %	-7.54%	9.30%	-2.22%	4.24%	14.97%	0.53%	-	-
Horiz. %	119.06%	128.76%	117.81%	120.48%	115.58%	100.53%	100.00%	-
DPS	12.91	10.58	10.59	10.75	11.00	10.00	10.00	18.47%
YoY %	22.02%	-0.09%	-1.49%	-2.27%	10.00%	0.00%	-	-
Horiz. %	129.10%	105.80%	105.90%	107.50%	110.00%	100.00%	100.00%	-
NAPS	0.58	0.59	0.55	0.62	0.59	0.60	0.56	2.35%
YoY %	-1.69%	7.27%	-11.29%	5.08%	-1.67%	7.14%	-	-
Horiz. %	103.57%	105.36%	98.21%	110.71%	105.36%	107.14%	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 - 387,716
RPS	26.11	25.84	25.39	25.40	24.32	23.03	22.04	11.90%
YoY %	1.04%	1.77%	-0.04%	4.44%	5.60%	4.49%	-	-
Horiz. %	118.47%	117.24%	115.20%	115.25%	110.34%	104.49%	100.00%	-
EPS	11.99	12.74	11.25	11.33	10.65	9.22	9.08	20.26%
YoY %	-5.89%	13.24%	-0.71%	6.38%	15.51%	1.54%	-	-
Horiz. %	132.05%	140.31%	123.90%	124.78%	117.29%	101.54%	100.00%	-
DPS	11.58	9.33	9.00	9.00	9.00	8.08	8.00	27.81%
YoY %	24.12%	3.67%	0.00%	0.00%	11.39%	1.00%	-	-
Horiz. %	144.75%	116.62%	112.50%	112.50%	112.50%	101.00%	100.00%	-
NAPS	0.5202	0.52	0.4676	0.5192	0.484	0.4898	0.4527	9.66%
YoY %	0.04%	11.21%	-9.94%	7.27%	-1.18%	8.20%	-	-
Horiz. %	114.91%	114.87%	103.29%	114.69%	106.91%	108.20%	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	1.78	1.67	1.53	1.67	1.74	1.59	1.58	-
P/RPS	6.11	5.70	5.12	5.51	5.87	5.64	5.80	3.51%
YoY %	7.19%	11.33%	-7.08%	-6.13%	4.08%	-2.76%	-	-
Horiz. %	105.34%	98.28%	88.28%	95.00%	101.21%	97.24%	100.00%	-
P/EPS	13.32	11.55	11.57	12.34	13.41	14.08	14.07	-3.56%
YoY %	15.32%	-0.17%	-6.24%	-7.98%	-4.76%	0.07%	-	-
Horiz. %	94.67%	82.09%	82.23%	87.70%	95.31%	100.07%	100.00%	-
EY	7.51	8.66	8.64	8.10	7.46	7.10	7.11	3.69%
YoY %	-13.28%	0.23%	6.67%	8.58%	5.07%	-0.14%	-	-
Horiz. %	105.63%	121.80%	121.52%	113.92%	104.92%	99.86%	100.00%	-
DY	7.25	6.34	6.92	6.44	6.32	6.29	6.33	9.42%
YoY %	14.35%	-8.38%	7.45%	1.90%	0.48%	-0.63%	-	-
Horiz. %	114.53%	100.16%	109.32%	101.74%	99.84%	99.37%	100.00%	-
P/NAPS	3.07	2.83	2.78	2.69	2.95	2.65	2.82	5.79%
YoY %	8.48%	1.80%	3.35%	-8.81%	11.32%	-6.03%	-	-
Horiz. %	108.87%	100.35%	98.58%	95.39%	104.61%	93.97%	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	24/02/17	25/11/16	24/08/16	17/05/16	24/02/16	20/11/15	20/08/15	-
Price	1.80	1.80	1.66	1.70	1.63	1.77	1.46	-
P/RPS	6.18	6.14	5.56	5.61	5.50	6.27	5.36	9.90%
YoY %	0.65%	10.43%	-0.89%	2.00%	-12.28%	16.98%	-	-
Horiz. %	115.30%	114.55%	103.73%	104.66%	102.61%	116.98%	100.00%	-
P/EPS	13.47	12.45	12.55	12.56	12.56	15.67	13.00	2.38%
YoY %	8.19%	-0.80%	-0.08%	0.00%	-19.85%	20.54%	-	-
Horiz. %	103.62%	95.77%	96.54%	96.62%	96.62%	120.54%	100.00%	-
EY	7.43	8.03	7.97	7.96	7.96	6.38	7.69	-2.25%
YoY %	-7.47%	0.75%	0.13%	0.00%	24.76%	-17.04%	-	-
Horiz. %	96.62%	104.42%	103.64%	103.51%	103.51%	82.96%	100.00%	-
DY	7.17	5.88	6.38	6.33	6.75	5.65	6.85	3.07%
YoY %	21.94%	-7.84%	0.79%	-6.22%	19.47%	-17.52%	-	-
Horiz. %	104.67%	85.84%	93.14%	92.41%	98.54%	82.48%	100.00%	-
P/NAPS	3.10	3.05	3.02	2.74	2.76	2.95	2.61	12.09%
YoY %	1.64%	0.99%	10.22%	-0.72%	-6.44%	13.03%	-	-
Horiz. %	118.77%	116.86%	115.71%	104.98%	105.75%	113.03%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos