Edition:
United Kingdom

UOL Group Ltd (UTOS.SI)

UTOS.SI on Stock Exchange of Singapore

8.70SGD
18 Dec 2017
Change (% chg)

$0.16 (+1.87%)
Prev Close
$8.54
Open
$8.58
Day's High
$8.70
Day's Low
$8.58
Volume
991,657
Avg. Vol
1,429,577
52-wk High
$9.49
52-wk Low
$5.91

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 537.89 0.763
Jun '17 399.09 0.136
Mar '17 350.68 0.100
FY 2016 Dec '16 353.68 0.066
Sep '16 393.39 0.109
Jun '16 363.55 0.086
Mar '16 330.12 0.097
FY 2015 Dec '15 344.27 0.079
Sep '15 353.99 0.127
Jun '15 342.23 0.193
Mar '15 238.27 0.094
 
*Note: Units in Millions ofSingapore Dollars
**Note: Units in Singapore Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 578.41 578.41 578.41 --
Quarter Ending Mar-18 1 537.27 537.27 537.27 --
Year Ending Dec-17 12 1,415.49 1,866.08 1,218.00 1,358.75
Year Ending Dec-18 12 1,546.57 2,686.33 1,192.00 1,253.62
Earnings (per share)
Quarter Ending Dec-17 3 12.00 14.00 10.00 --
Quarter Ending Mar-18 3 12.90 15.00 11.00 --
Year Ending Dec-17 10 47.05 56.10 39.90 49.75
Year Ending Dec-18 12 54.92 68.20 47.00 46.98
LT Growth Rate (%) 1 9.09 9.09 9.09 8.43
Sales and Profit Figures in Singapore Dollar (SGD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.81 20.74 20.16
P/E High - Last 5 Yrs. 16.73 155.97 28.33
P/E Low - Last 5 Yrs. 5.65 11.42 11.59
Beta 1.05 1.51 1.47
Price to Sales (TTM) 4.80 3.57 5.92
Price to Book (MRQ) 0.83 1.57 2.78
Price to Tangible Book (MRQ) 0.86 1.68 2.91
Price to Cash Flow (TTM) 16.66 12.20 25.64
% Owned Institutions -- 0.05 0.68

Dividends

  Company industry sector
Dividend Yield 1.75 0.84 1.98
Dividend Yield - 5 Year Avg 2.88 0.98 2.07
Dividend 5 Year Growth Rate 8.45 -0.81 21.91
Payout Ratio(TTM) 36.48 22.57 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.78 20.52 16.22
Sales (TTM) vs TTM 1 Yr. Ago 7.54 22.91 11.38
Sales - 5 Yr. Growth Rate -5.97 14.70 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.18 66.26 36.77
EPS (TTM) vs TTM 1 Yr. Ago 5.35 -- --
EPS - 5 Yr. Growth Rate -16.47 10.77 10.47
Capital Spending - 5 Yr. Growth Rate -26.98 4.71 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 1.17 0.05
Current Ratio (MRQ) 1.43 2.56 2.03
LT Debt to Equity (MRQ) 18.49 65.39 31.25
Total Debt to Equity (MRQ) 28.61 84.52 70.76
Interest Coverage (TTM) -- 9.89 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.96 49.17 3.47
Gross Margin - 5 Yr. Avg. 41.20 47.95 3.33
EBITD Margin (TTM) 23.97 -- --
EBITD - 5 Yr. Avg 31.20 31.84 48.23
Operating Margin (TTM) 27.45 28.01 36.13
Operating Margin - 5 Yr. Avg. 56.77 29.43 40.78
Pre-Tax Margin (TTM) 27.45 28.41 36.44
Pre-Tax Margin - 5 Yr. Avg. 56.77 31.22 40.99
Net Profit Margin (TTM) 24.30 25.00 29.11
Net Profit Margin - 5 Yr. Avg. 52.20 27.08 32.36
Effective Tax Rate (TTM) 11.47 16.67 21.06
Effective Tax Rate - 5 Yr. Avg. 8.04 16.41 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,638,847,772 59,764,774
Net Income/Employee (TTM) -- 560,610,427 19,589,460
Receivable Turnover (TTM) 8.30 33.19 8,571.12
Inventory Turnover (TTM) 0.83 4.68 0.96
Asset Turnover (TTM) 0.13 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.11 5.22 2.59
Return on Assets - 5 Yr. Avg. 6.14 6.11 2.84
Return on Investment (TTM) 3.63 7.24 0.47
Return on Investment - 5 Yr. Avg. 7.37 8.79 0.50
Return on Equity (TTM) 4.07 10.76 15.39
Return on Equity - 5 Yr. Avg. 8.42 12.55 19.98
  1 Year 3 Year 5 Year
Sales % 12.67 10.82 -5.97
EPS (TTM) % -27.43 -29.43 -16.47
Dividend % 0.00 -20.63 8.45
Note: Units in Millions of US Dollars

Performance for UOL Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.82 3.80 99 39
13 Week 13.85 11.69 99 44
26 Week 21.79 17.58 99 40
52 Week 48.95 30.58 99 14
YTD 42.74 24.93 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.42%
# of Holders: 218
Total Shares Held: 163,422,560
3 Mo. Net Change: 3,921,636
# New Positions: 11
# Closed Positions: 6
# Increased Positions: 65
# Reduced Positions: 39
# Net Buyers: 26
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