[UOADEV] YoY TTM Result on 30-Sep-2016 [#3]

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

23-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -9.82%

YoY- 12.04%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	1,363,789	976,598	1,152,971	1,237,148	1,465,341	1,096,150	1,064,730	4.21%
YoY %	39.65%	-15.30%	-6.80%	-15.57%	33.68%	2.95%	-	-
Horiz. %	128.09%	91.72%	108.29%	116.19%	137.63%	102.95%	100.00%	-
PBT	566,638	546,404	916,695	641,039	586,585	500,564	504,977	1.93%
YoY %	3.70%	-40.39%	43.00%	9.28%	17.18%	-0.87%	-	-
Horiz. %	112.21%	108.20%	181.53%	126.94%	116.16%	99.13%	100.00%	-
Tax	-108,875	-86,125	-235,439	-140,497	-144,644	-148,778	-114,229	-0.79%
YoY %	-26.42%	63.42%	-67.58%	2.87%	2.78%	-30.25%	-	-
Horiz. %	95.31%	75.40%	206.11%	123.00%	126.63%	130.25%	100.00%	-
NP	457,763	460,279	681,256	500,542	441,941	351,786	390,748	2.67%
YoY %	-0.55%	-32.44%	36.10%	13.26%	25.63%	-9.97%	-	-
Horiz. %	117.15%	117.79%	174.35%	128.10%	113.10%	90.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	423,309	434,268	645,362	441,814	394,351	316,283	345,736	3.42%
YoY %	-2.52%	-32.71%	46.07%	12.04%	24.68%	-8.52%	-	-
Horiz. %	122.44%	125.61%	186.66%	127.79%	114.06%	91.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.21%	15.76%	25.68%	21.92%	24.66%	29.72%	22.62%	-
YoY %	21.89%	-38.63%	17.15%	-11.11%	-17.03%	31.39%	-	-
Horiz. %	84.92%	69.67%	113.53%	96.91%	109.02%	131.39%	100.00%	-
Total Cost	906,026	516,319	471,715	736,606	1,023,400	744,364	673,982	5.05%
YoY %	75.48%	9.46%	-35.96%	-28.02%	37.49%	10.44%	-	-
Horiz. %	134.43%	76.61%	69.99%	109.29%	151.84%	110.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,860,591	4,488,692	4,053,595	3,434,244	3,014,030	2,628,604	2,310,218	13.19%
YoY %	8.29%	10.73%	18.03%	13.94%	14.66%	13.78%	-	-
Horiz. %	210.40%	194.30%	175.46%	148.65%	130.47%	113.78%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	258,123	259,967	244,701	227,907	185,958	174,178	152,598	9.15%
YoY %	-0.71%	6.24%	7.37%	22.56%	6.76%	14.14%	-	-
Horiz. %	169.15%	170.36%	160.36%	149.35%	121.86%	114.14%	100.00%	-
Div Payout %	60.98%	59.86%	37.92%	51.58%	47.16%	55.07%	44.14%	-
YoY %	1.87%	57.86%	-26.48%	9.37%	-14.36%	24.76%	-	-
Horiz. %	138.15%	135.61%	85.91%	116.86%	106.84%	124.76%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	4,860,591	4,488,692	4,053,595	3,434,244	3,014,030	2,628,604	2,310,218	13.19%
YoY %	8.29%	10.73%	18.03%	13.94%	14.66%	13.78%	-	-
Horiz. %	210.40%	194.30%	175.46%	148.65%	130.47%	113.78%	100.00%	-
NOSH	1,967,157	1,844,871	1,734,247	1,612,321	1,507,015	1,413,227	1,312,624	6.97%
YoY %	6.63%	6.38%	7.56%	6.99%	6.64%	7.66%	-	-
Horiz. %	149.86%	140.55%	132.12%	122.83%	114.81%	107.66%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	33.57%	47.13%	59.09%	40.46%	30.16%	32.09%	36.70%	-
YoY %	-28.77%	-20.24%	46.05%	34.15%	-6.01%	-12.56%	-	-
Horiz. %	91.47%	128.42%	161.01%	110.25%	82.18%	87.44%	100.00%	-
ROE	8.71%	9.67%	15.92%	12.86%	13.08%	12.03%	14.97%	-
YoY %	-9.93%	-39.26%	23.79%	-1.68%	8.73%	-19.64%	-	-
Horiz. %	58.18%	64.60%	106.35%	85.91%	87.37%	80.36%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	70.71	53.74	67.13	76.73	97.23	77.56	81.11	-2.26%
YoY %	31.58%	-19.95%	-12.51%	-21.08%	25.36%	-4.38%	-	-
Horiz. %	87.18%	66.26%	82.76%	94.60%	119.87%	95.62%	100.00%	-
EPS	21.95	23.90	37.57	27.40	26.17	22.38	26.34	-2.99%
YoY %	-8.16%	-36.39%	37.12%	4.70%	16.93%	-15.03%	-	-
Horiz. %	83.33%	90.74%	142.63%	104.02%	99.35%	84.97%	100.00%	-
DPS	13.38	14.31	14.25	14.14	12.34	12.32	11.63	2.36%
YoY %	-6.50%	0.42%	0.78%	14.59%	0.16%	5.93%	-	-
Horiz. %	115.05%	123.04%	122.53%	121.58%	106.10%	105.93%	100.00%	-
NAPS	2.52	2.47	2.36	2.13	2.00	1.86	1.76	6.16%
YoY %	2.02%	4.66%	10.80%	6.50%	7.53%	5.68%	-	-
Horiz. %	143.18%	140.34%	134.09%	121.02%	113.64%	105.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,612,321
RPS	51.96	37.20	43.92	47.13	55.82	41.76	40.56	4.21%
YoY %	39.68%	-15.30%	-6.81%	-15.57%	33.67%	2.96%	-	-
Horiz. %	128.11%	91.72%	108.28%	116.20%	137.62%	102.96%	100.00%	-
EPS	16.13	16.54	24.59	16.83	15.02	12.05	13.17	3.43%
YoY %	-2.48%	-32.74%	46.11%	12.05%	24.65%	-8.50%	-	-
Horiz. %	122.48%	125.59%	186.71%	127.79%	114.05%	91.50%	100.00%	-
DPS	9.83	9.90	9.32	8.68	7.08	6.64	5.81	9.15%
YoY %	-0.71%	6.22%	7.37%	22.60%	6.63%	14.29%	-	-
Horiz. %	169.19%	170.40%	160.41%	149.40%	121.86%	114.29%	100.00%	-
NAPS	1.8517	1.71	1.5443	1.3083	1.1482	1.0014	0.8801	13.19%
YoY %	8.29%	10.73%	18.04%	13.94%	14.66%	13.78%	-	-
Horiz. %	210.40%	194.30%	175.47%	148.65%	130.46%	113.78%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	2.00	2.30	2.59	2.50	1.92	2.11	2.22	-
P/RPS	2.83	4.28	3.86	3.26	1.97	2.72	2.74	0.53%
YoY %	-33.88%	10.88%	18.40%	65.48%	-27.57%	-0.73%	-	-
Horiz. %	103.28%	156.20%	140.88%	118.98%	71.90%	99.27%	100.00%	-
P/EPS	9.11	9.62	6.89	9.12	7.34	9.43	8.43	1.30%
YoY %	-5.30%	39.62%	-24.45%	24.25%	-22.16%	11.86%	-	-
Horiz. %	108.07%	114.12%	81.73%	108.19%	87.07%	111.86%	100.00%	-
EY	10.97	10.39	14.51	10.96	13.63	10.61	11.86	-1.29%
YoY %	5.58%	-28.39%	32.39%	-19.59%	28.46%	-10.54%	-	-
Horiz. %	92.50%	87.61%	122.34%	92.41%	114.92%	89.46%	100.00%	-
DY	6.69	6.22	5.50	5.65	6.43	5.84	5.24	4.15%
YoY %	7.56%	13.09%	-2.65%	-12.13%	10.10%	11.45%	-	-
Horiz. %	127.67%	118.70%	104.96%	107.82%	122.71%	111.45%	100.00%	-
P/NAPS	0.79	0.93	1.10	1.17	0.96	1.13	1.26	-7.48%
YoY %	-15.05%	-15.45%	-5.98%	21.88%	-15.04%	-10.32%	-	-
Horiz. %	62.70%	73.81%	87.30%	92.86%	76.19%	89.68%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	27/11/18	21/11/17	23/11/16	23/11/15	25/11/14	20/11/13	-
Price	1.89	2.15	2.45	2.37	2.12	2.20	2.02	-
P/RPS	2.67	4.00	3.65	3.09	2.18	2.84	2.49	1.16%
YoY %	-33.25%	9.59%	18.12%	41.74%	-23.24%	14.06%	-	-
Horiz. %	107.23%	160.64%	146.59%	124.10%	87.55%	114.06%	100.00%	-
P/EPS	8.61	9.00	6.52	8.65	8.10	9.83	7.67	1.94%
YoY %	-4.33%	38.04%	-24.62%	6.79%	-17.60%	28.16%	-	-
Horiz. %	112.26%	117.34%	85.01%	112.78%	105.61%	128.16%	100.00%	-
EY	11.61	11.11	15.34	11.56	12.34	10.17	13.04	-1.91%
YoY %	4.50%	-27.57%	32.70%	-6.32%	21.34%	-22.01%	-	-
Horiz. %	89.03%	85.20%	117.64%	88.65%	94.63%	77.99%	100.00%	-
DY	7.08	6.65	5.81	5.96	5.82	5.60	5.76	3.49%
YoY %	6.47%	14.46%	-2.52%	2.41%	3.93%	-2.78%	-	-
Horiz. %	122.92%	115.45%	100.87%	103.47%	101.04%	97.22%	100.00%	-
P/NAPS	0.75	0.87	1.04	1.11	1.06	1.18	1.15	-6.87%
YoY %	-13.79%	-16.35%	-6.31%	4.72%	-10.17%	2.61%	-	-
Horiz. %	65.22%	75.65%	90.43%	96.52%	92.17%	102.61%	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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