[UMCCA] QoQ Annualized Quarter Result on 31-Jan-2014 [#3]

Announcement Date
20-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Jan-2014 [#3]
Profit Trend
QoQ- 9.06%
YoY- -8.74%
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Annualized Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 234,408 232,968 244,347 241,193 216,608 172,924 206,090 8.93%
PBT 65,306 61,900 84,097 85,046 77,680 60,876 82,704 -14.53%
Tax -12,430 -10,936 -13,899 -13,320 -11,912 -5,180 -13,995 -7.58%
NP 52,876 50,964 70,198 71,726 65,768 55,696 68,709 -15.98%
-
NP to SH 52,876 50,964 70,198 71,726 65,768 55,696 68,709 -15.98%
-
Tax Rate 19.03% 17.67% 16.53% 15.66% 15.33% 8.51% 16.92% -
Total Cost 181,532 182,004 174,149 169,466 150,840 117,228 137,381 20.35%
-
Net Worth 1,582,556 1,567,804 1,670,193 1,553,438 1,553,881 1,534,104 1,535,944 2.00%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div 33,099 - 53,479 27,397 41,053 - 42,892 -15.82%
Div Payout % 62.60% - 76.18% 38.20% 62.42% - 62.43% -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 1,582,556 1,567,804 1,670,193 1,553,438 1,553,881 1,534,104 1,535,944 2.00%
NOSH 206,870 206,834 205,688 205,481 205,268 205,368 204,247 0.85%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin 22.56% 21.88% 28.73% 29.74% 30.36% 32.21% 33.34% -
ROE 3.34% 3.25% 4.20% 4.62% 4.23% 3.63% 4.47% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 113.31 112.64 118.79 117.38 105.52 84.20 100.90 8.01%
EPS 25.56 24.64 34.13 34.91 32.04 27.12 33.64 -16.69%
DPS 16.00 0.00 26.00 13.33 20.00 0.00 21.00 -16.53%
NAPS 7.65 7.58 8.12 7.56 7.57 7.47 7.52 1.14%
Adjusted Per Share Value based on latest NOSH - 205,816
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 111.73 111.05 116.47 114.97 103.25 82.43 98.24 8.93%
EPS 25.20 24.29 33.46 34.19 31.35 26.55 32.75 -15.98%
DPS 15.78 0.00 25.49 13.06 19.57 0.00 20.45 -15.83%
NAPS 7.5435 7.4732 7.9613 7.4047 7.4069 7.3126 7.3214 2.00%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 6.82 7.50 7.13 6.91 7.21 7.41 7.30 -
P/RPS 6.02 6.66 6.00 5.89 6.83 8.80 7.23 -11.46%
P/EPS 26.68 30.44 20.89 19.80 22.50 27.32 21.70 14.72%
EY 3.75 3.29 4.79 5.05 4.44 3.66 4.61 -12.82%
DY 2.35 0.00 3.65 1.93 2.77 0.00 2.88 -12.64%
P/NAPS 0.89 0.99 0.88 0.91 0.95 0.99 0.97 -5.56%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 24/12/14 18/09/14 27/06/14 20/03/14 19/12/13 20/09/13 27/06/13 -
Price 6.32 7.00 7.04 7.18 7.08 7.11 7.40 -
P/RPS 5.58 6.21 5.93 6.12 6.71 8.44 7.33 -16.58%
P/EPS 24.73 28.41 20.63 20.57 22.10 26.22 22.00 8.08%
EY 4.04 3.52 4.85 4.86 4.53 3.81 4.55 -7.59%
DY 2.53 0.00 3.69 1.86 2.82 0.00 2.84 -7.39%
P/NAPS 0.83 0.92 0.87 0.95 0.94 0.95 0.98 -10.45%

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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