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

Stock

[UOADEV] UOA DEVELOPMENT BERHAD

Announcement Date

27-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -17.49%

YoY- -19.51%

Quarter Report

UOADEV's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	419,848	402,902	475,576	605,147	877,509	1,363,789	976,598	-13.11%
YoY %	4.21%	-15.28%	-21.41%	-31.04%	-35.66%	39.65%	-	-
Horiz. %	42.99%	41.26%	48.70%	61.96%	89.85%	139.65%	100.00%	-
PBT	365,443	296,258	349,516	239,897	539,548	566,638	546,404	-6.47%
YoY %	23.35%	-15.24%	45.69%	-55.54%	-4.78%	3.70%	-	-
Horiz. %	66.88%	54.22%	63.97%	43.90%	98.75%	103.70%	100.00%	-
Tax	-81,857	-78,035	-77,277	-77,117	-73,309	-108,875	-86,125	-0.84%
YoY %	-4.90%	-0.98%	-0.21%	-5.19%	32.67%	-26.42%	-	-
Horiz. %	95.04%	90.61%	89.73%	89.54%	85.12%	126.42%	100.00%	-
NP	283,586	218,223	272,239	162,780	466,239	457,763	460,279	-7.74%
YoY %	29.95%	-19.84%	67.24%	-65.09%	1.85%	-0.55%	-	-
Horiz. %	61.61%	47.41%	59.15%	35.37%	101.29%	99.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	277,816	213,886	265,739	158,552	468,938	423,309	434,268	-7.16%
YoY %	29.89%	-19.51%	67.60%	-66.19%	10.78%	-2.52%	-	-
Horiz. %	63.97%	49.25%	61.19%	36.51%	107.98%	97.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.40%	26.34%	22.11%	32.15%	13.59%	19.21%	15.76%	-
YoY %	-14.96%	19.13%	-31.23%	136.57%	-29.26%	21.89%	-	-
Horiz. %	142.13%	167.13%	140.29%	204.00%	86.23%	121.89%	100.00%	-
Total Cost	136,262	184,679	203,337	442,367	411,270	906,026	516,319	-19.89%
YoY %	-26.22%	-9.18%	-54.03%	7.56%	-54.61%	75.48%	-	-
Horiz. %	26.39%	35.77%	39.38%	85.68%	79.65%	175.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,465,843	5,175,985	5,640,032	5,404,069	5,151,899	4,860,591	4,488,692	3.33%
YoY %	5.60%	-8.23%	4.37%	4.89%	5.99%	8.29%	-	-
Horiz. %	121.77%	115.31%	125.65%	120.39%	114.78%	108.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	249,041	722,234	232,646	318,565	275,243	258,123	259,967	-0.71%
YoY %	-65.52%	210.44%	-26.97%	15.74%	6.63%	-0.71%	-	-
Horiz. %	95.80%	277.82%	89.49%	122.54%	105.88%	99.29%	100.00%	-
Div Payout %	89.64%	337.67%	87.55%	200.92%	58.70%	60.98%	59.86%	-
YoY %	-73.45%	285.69%	-56.43%	242.28%	-3.74%	1.87%	-	-
Horiz. %	149.75%	564.10%	146.26%	335.65%	98.06%	101.87%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	5,465,843	5,175,985	5,640,032	5,404,069	5,151,899	4,860,591	4,488,692	3.33%
YoY %	5.60%	-8.23%	4.37%	4.89%	5.99%	8.29%	-	-
Horiz. %	121.77%	115.31%	125.65%	120.39%	114.78%	108.29%	100.00%	-
NOSH	2,624,923	2,491,552	2,408,583	2,327,599	2,124,905	1,967,157	1,844,871	6.04%
YoY %	5.35%	3.44%	3.48%	9.54%	8.02%	6.63%	-	-
Horiz. %	142.28%	135.05%	130.56%	126.17%	115.18%	106.63%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	67.54%	54.16%	57.24%	26.90%	53.13%	33.57%	47.13%	-
YoY %	24.70%	-5.38%	112.79%	-49.37%	58.27%	-28.77%	-	-
Horiz. %	143.31%	114.92%	121.45%	57.08%	112.73%	71.23%	100.00%	-
ROE	5.08%	4.13%	4.71%	2.93%	9.10%	8.71%	9.67%	-
YoY %	23.00%	-12.31%	60.75%	-67.80%	4.48%	-9.93%	-	-
Horiz. %	52.53%	42.71%	48.71%	30.30%	94.11%	90.07%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	16.21	16.50	19.90	26.54	43.09	70.71	53.74	-18.09%
YoY %	-1.76%	-17.09%	-25.02%	-38.41%	-39.06%	31.58%	-	-
Horiz. %	30.16%	30.70%	37.03%	49.39%	80.18%	131.58%	100.00%	-
EPS	10.72	8.76	11.12	6.95	23.03	21.95	23.90	-12.49%
YoY %	22.37%	-21.22%	60.00%	-69.82%	4.92%	-8.16%	-	-
Horiz. %	44.85%	36.65%	46.53%	29.08%	96.36%	91.84%	100.00%	-
DPS	9.61	30.00	9.73	13.97	13.52	13.38	14.31	-6.41%
YoY %	-67.97%	208.32%	-30.35%	3.33%	1.05%	-6.50%	-	-
Horiz. %	67.16%	209.64%	67.99%	97.62%	94.48%	93.50%	100.00%	-
NAPS	2.11	2.12	2.36	2.37	2.53	2.52	2.47	-2.58%
YoY %	-0.47%	-10.17%	-0.42%	-6.32%	0.40%	2.02%	-	-
Horiz. %	85.43%	85.83%	95.55%	95.95%	102.43%	102.02%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 2,491,552
RPS	15.99	15.35	18.12	23.05	33.43	51.96	37.20	-13.11%
YoY %	4.17%	-15.29%	-21.39%	-31.05%	-35.66%	39.68%	-	-
Horiz. %	42.98%	41.26%	48.71%	61.96%	89.87%	139.68%	100.00%	-
EPS	10.58	8.15	10.12	6.04	17.86	16.13	16.54	-7.17%
YoY %	29.82%	-19.47%	67.55%	-66.18%	10.73%	-2.48%	-	-
Horiz. %	63.97%	49.27%	61.19%	36.52%	107.98%	97.52%	100.00%	-
DPS	9.49	27.51	8.86	12.14	10.49	9.83	9.90	-0.70%
YoY %	-65.50%	210.50%	-27.02%	15.73%	6.71%	-0.71%	-	-
Horiz. %	95.86%	277.88%	89.49%	122.63%	105.96%	99.29%	100.00%	-
NAPS	2.0823	1.9719	2.1486	2.0588	1.9627	1.8517	1.71	3.33%
YoY %	5.60%	-8.22%	4.36%	4.90%	5.99%	8.29%	-	-
Horiz. %	121.77%	115.32%	125.65%	120.40%	114.78%	108.29%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	1.84	1.69	1.63	1.66	1.60	2.00	2.30	-
P/RPS	11.35	10.24	8.19	6.25	3.71	2.83	4.28	17.63%
YoY %	10.84%	25.03%	31.04%	68.46%	31.10%	-33.88%	-	-
Horiz. %	265.19%	239.25%	191.36%	146.03%	86.68%	66.12%	100.00%	-
P/EPS	17.16	19.29	14.66	23.87	6.95	9.11	9.62	10.11%
YoY %	-11.04%	31.58%	-38.58%	243.45%	-23.71%	-5.30%	-	-
Horiz. %	178.38%	200.52%	152.39%	248.13%	72.25%	94.70%	100.00%	-
EY	5.83	5.18	6.82	4.19	14.39	10.97	10.39	-9.17%
YoY %	12.55%	-24.05%	62.77%	-70.88%	31.18%	5.58%	-	-
Horiz. %	56.11%	49.86%	65.64%	40.33%	138.50%	105.58%	100.00%	-
DY	5.22	17.75	5.97	8.42	8.45	6.69	6.22	-2.87%
YoY %	-70.59%	197.32%	-29.10%	-0.36%	26.31%	7.56%	-	-
Horiz. %	83.92%	285.37%	95.98%	135.37%	135.85%	107.56%	100.00%	-
P/NAPS	0.87	0.80	0.69	0.70	0.63	0.79	0.93	-1.10%
YoY %	8.75%	15.94%	-1.43%	11.11%	-20.25%	-15.05%	-	-
Horiz. %	93.55%	86.02%	74.19%	75.27%	67.74%	84.95%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	27/11/23	29/11/22	26/11/21	25/11/20	26/11/19	27/11/18	-
Price	1.84	1.74	1.60	1.70	1.62	1.89	2.15	-
P/RPS	11.35	10.54	8.04	6.41	3.76	2.67	4.00	18.96%
YoY %	7.69%	31.09%	25.43%	70.48%	40.82%	-33.25%	-	-
Horiz. %	283.75%	263.50%	201.00%	160.25%	94.00%	66.75%	100.00%	-
P/EPS	17.16	19.86	14.39	24.45	7.03	8.61	9.00	11.34%
YoY %	-13.60%	38.01%	-41.15%	247.80%	-18.35%	-4.33%	-	-
Horiz. %	190.67%	220.67%	159.89%	271.67%	78.11%	95.67%	100.00%	-
EY	5.83	5.03	6.95	4.09	14.22	11.61	11.11	-10.18%
YoY %	15.90%	-27.63%	69.93%	-71.24%	22.48%	4.50%	-	-
Horiz. %	52.48%	45.27%	62.56%	36.81%	127.99%	104.50%	100.00%	-
DY	5.22	17.24	6.08	8.22	8.34	7.08	6.65	-3.95%
YoY %	-69.72%	183.55%	-26.03%	-1.44%	17.80%	6.47%	-	-
Horiz. %	78.50%	259.25%	91.43%	123.61%	125.41%	106.47%	100.00%	-
P/NAPS	0.87	0.82	0.68	0.72	0.64	0.75	0.87	0.00%
YoY %	6.10%	20.59%	-5.56%	12.50%	-14.67%	-13.79%	-	-
Horiz. %	100.00%	94.25%	78.16%	82.76%	73.56%	86.21%	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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