[UMCCA] QoQ Annualized Quarter Result on 30-Apr-2016 [#4]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 13.56%
YoY- 26.25%
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 272,573 257,318 216,860 205,736 210,446 215,582 231,704 11.38%
PBT 94,361 62,662 22,468 70,234 62,221 60,986 60,320 34.57%
Tax -19,912 -18,626 -9,332 -10,486 -9,762 -11,890 -11,136 47.05%
NP 74,449 44,036 13,136 59,748 52,458 49,096 49,184 31.66%
-
NP to SH 74,070 43,768 13,524 59,572 52,458 49,096 49,184 31.22%
-
Tax Rate 21.10% 29.72% 41.53% 14.93% 15.69% 19.50% 18.46% -
Total Cost 198,124 213,282 203,724 145,988 157,988 166,486 182,520 5.59%
-
Net Worth 1,728,315 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 2.10%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 22,318 33,474 - 33,432 22,275 33,398 - -
Div Payout % 30.13% 76.48% - 56.12% 42.46% 68.03% - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 1,728,315 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 2.10%
NOSH 209,239 209,216 208,703 208,951 208,832 208,741 208,054 0.37%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 27.31% 17.11% 6.06% 29.04% 24.93% 22.77% 21.23% -
ROE 4.29% 2.54% 0.80% 3.49% 3.11% 2.90% 2.94% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 130.27 122.99 103.91 98.46 100.77 103.28 111.37 10.96%
EPS 35.40 20.92 6.48 28.51 25.12 23.52 23.64 30.72%
DPS 10.67 16.00 0.00 16.00 10.67 16.00 0.00 -
NAPS 8.26 8.25 8.13 8.17 8.09 8.10 8.05 1.72%
Adjusted Per Share Value based on latest NOSH - 209,183
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 129.93 122.66 103.37 98.07 100.31 102.76 110.45 11.38%
EPS 35.31 20.86 6.45 28.40 25.01 23.40 23.44 31.24%
DPS 10.64 15.96 0.00 15.94 10.62 15.92 0.00 -
NAPS 8.2383 8.2274 8.0879 8.1373 8.0531 8.0595 7.9834 2.10%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 5.80 5.57 5.78 5.96 5.94 6.06 6.14 -
P/RPS 4.45 4.53 5.56 6.05 5.89 5.87 5.51 -13.21%
P/EPS 16.38 26.63 89.20 20.90 23.65 25.77 25.97 -26.35%
EY 6.10 3.76 1.12 4.78 4.23 3.88 3.85 35.71%
DY 1.84 2.87 0.00 2.68 1.80 2.64 0.00 -
P/NAPS 0.70 0.68 0.71 0.73 0.73 0.75 0.76 -5.31%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 21/09/15 -
Price 6.10 5.69 5.71 5.72 6.03 5.86 5.60 -
P/RPS 4.68 4.63 5.50 5.81 5.98 5.67 5.03 -4.67%
P/EPS 17.23 27.20 88.12 20.06 24.00 24.91 23.69 -19.04%
EY 5.80 3.68 1.13 4.98 4.17 4.01 4.22 23.49%
DY 1.75 2.81 0.00 2.80 1.77 2.73 0.00 -
P/NAPS 0.74 0.69 0.70 0.70 0.75 0.72 0.70 3.75%

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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