[UTDPLT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
16-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 7.82%
YoY- 18.2%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,119,840 2,519,287 1,741,059 1,225,923 1,212,315 1,347,152 1,398,986 7.16%
PBT 965,098 837,309 596,675 463,805 388,904 502,793 483,497 12.20%
Tax -258,852 -237,925 -133,388 -101,762 -90,001 -119,341 -112,399 14.90%
NP 706,246 599,384 463,287 362,043 298,903 383,452 371,098 11.31%
-
NP to SH 703,509 595,193 460,081 360,300 297,916 381,363 369,321 11.33%
-
Tax Rate 26.82% 28.42% 22.36% 21.94% 23.14% 23.74% 23.25% -
Total Cost 1,413,594 1,919,903 1,277,772 863,880 913,412 963,700 1,027,888 5.45%
-
Net Worth 2,982,304 2,994,747 2,667,067 2,642,180 2,551,691 2,547,535 2,464,418 3.22%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,982,304 2,994,747 2,667,067 2,642,180 2,551,691 2,547,535 2,464,418 3.22%
NOSH 416,268 416,268 416,268 416,268 208,134 208,134 208,134 12.24%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 33.32% 23.79% 26.61% 29.53% 24.66% 28.46% 26.53% -
ROE 23.59% 19.87% 17.25% 13.64% 11.68% 14.97% 14.99% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 511.07 607.37 419.75 295.56 583.43 648.32 673.26 -4.48%
EPS 169.61 143.49 110.92 86.86 143.37 183.53 177.74 -0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.19 7.22 6.43 6.37 12.28 12.26 11.86 -7.99%
Adjusted Per Share Value based on latest NOSH - 416,268
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 509.25 605.21 418.25 294.50 291.23 323.63 336.08 7.16%
EPS 169.00 142.98 110.53 86.55 71.57 91.61 88.72 11.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.1644 7.1943 6.4071 6.3473 6.1299 6.1199 5.9203 3.22%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 16.64 14.34 13.68 14.64 25.00 26.90 27.30 -
P/RPS 3.26 2.36 3.26 4.95 4.29 4.15 4.05 -3.55%
P/EPS 9.81 9.99 12.33 16.85 17.44 14.66 15.36 -7.19%
EY 10.19 10.01 8.11 5.93 5.73 6.82 6.51 7.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.31 1.99 2.13 2.30 2.04 2.19 2.30 0.07%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 16/11/23 07/11/22 08/11/21 09/11/20 11/11/19 12/11/18 15/11/17 -
Price 16.82 14.34 14.04 14.40 25.20 27.00 27.80 -
P/RPS 3.29 2.36 3.34 4.87 4.32 4.16 4.13 -3.71%
P/EPS 9.92 9.99 12.66 16.58 17.58 14.71 15.64 -7.30%
EY 10.08 10.01 7.90 6.03 5.69 6.80 6.39 7.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 1.99 2.18 2.26 2.05 2.20 2.34 0.00%

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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