[UMCCA] QoQ Annualized Quarter Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- -14.12%
YoY- -42.99%
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 565,538 560,924 543,812 604,497 625,597 615,136 669,760 -10.63%
PBT 67,416 48,392 15,732 79,456 91,761 108,352 127,156 -34.41%
Tax -21,818 -17,768 -7,908 -25,081 -28,226 -32,388 -33,144 -24.26%
NP 45,597 30,624 7,824 54,375 63,534 75,964 94,012 -38.18%
-
NP to SH 47,157 32,798 10,704 60,375 70,298 80,024 97,212 -38.18%
-
Tax Rate 32.36% 36.72% 50.27% 31.57% 30.76% 29.89% 26.07% -
Total Cost 519,941 530,300 535,988 550,122 562,062 539,172 575,748 -6.55%
-
Net Worth 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1.67%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 13,984 20,976 - 25,172 13,984 20,976 - -
Div Payout % 29.66% 63.96% - 41.69% 19.89% 26.21% - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1.67%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 8.06% 5.46% 1.44% 9.00% 10.16% 12.35% 14.04% -
ROE 3.27% 2.29% 0.75% 4.21% 4.97% 5.63% 6.92% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 269.60 267.40 259.24 288.17 298.23 293.24 319.28 -10.63%
EPS 22.48 15.64 5.12 28.78 33.51 38.14 46.36 -38.19%
DPS 6.67 10.00 0.00 12.00 6.67 10.00 0.00 -
NAPS 6.87 6.83 6.76 6.83 6.74 6.78 6.70 1.67%
Adjusted Per Share Value based on latest NOSH - 209,769
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 269.57 267.37 259.22 288.14 298.20 293.22 319.25 -10.63%
EPS 22.48 15.63 5.10 28.78 33.51 38.14 46.34 -38.17%
DPS 6.67 10.00 0.00 12.00 6.67 10.00 0.00 -
NAPS 6.8693 6.8293 6.7593 6.8293 6.7393 6.7793 6.6993 1.68%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 4.98 5.04 5.30 5.38 5.48 5.38 5.31 -
P/RPS 1.85 1.88 2.04 1.87 1.84 1.83 1.66 7.47%
P/EPS 22.15 32.23 103.87 18.69 16.35 14.10 11.46 54.97%
EY 4.51 3.10 0.96 5.35 6.12 7.09 8.73 -35.53%
DY 1.34 1.98 0.00 2.23 1.22 1.86 0.00 -
P/NAPS 0.72 0.74 0.78 0.79 0.81 0.79 0.79 -5.98%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 18/12/23 22/09/23 28/06/23 27/03/23 27/12/22 21/09/22 -
Price 5.00 4.93 5.10 5.20 5.35 5.50 5.43 -
P/RPS 1.85 1.84 1.97 1.80 1.79 1.88 1.70 5.78%
P/EPS 22.24 31.53 99.95 18.07 15.96 14.42 11.72 53.09%
EY 4.50 3.17 1.00 5.53 6.26 6.94 8.53 -34.63%
DY 1.33 2.03 0.00 2.31 1.25 1.82 0.00 -
P/NAPS 0.73 0.72 0.75 0.76 0.79 0.81 0.81 -6.68%

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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