[UMCCA] QoQ Annualized Quarter Result on 31-Jan-2015 [#3]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
25-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -6.08%
YoY- -30.76%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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Annualized Quarter Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 215,582 231,704 213,152 220,114 234,408 232,968 244,347 -7.98%
PBT 60,986 60,320 58,437 60,958 65,306 61,900 84,097 -19.23%
Tax -11,890 -11,136 -11,253 -11,296 -12,430 -10,936 -13,899 -9.85%
NP 49,096 49,184 47,184 49,662 52,876 50,964 70,198 -21.15%
-
NP to SH 49,096 49,184 47,184 49,662 52,876 50,964 70,198 -21.15%
-
Tax Rate 19.50% 18.46% 19.26% 18.53% 19.03% 17.67% 16.53% -
Total Cost 166,486 182,520 165,968 170,452 181,532 182,004 174,149 -2.94%
-
Net Worth 1,690,806 1,674,835 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 0.81%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 33,398 - 33,155 22,084 33,099 - 53,479 -26.87%
Div Payout % 68.03% - 70.27% 44.47% 62.60% - 76.18% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 1,690,806 1,674,835 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 0.81%
NOSH 208,741 208,054 207,220 207,042 206,870 206,834 205,688 0.98%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 22.77% 21.23% 22.14% 22.56% 22.56% 21.88% 28.73% -
ROE 2.90% 2.94% 2.81% 3.15% 3.34% 3.25% 4.20% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 103.28 111.37 102.86 106.31 113.31 112.64 118.79 -8.88%
EPS 23.52 23.64 22.77 23.99 25.56 24.64 34.13 -21.92%
DPS 16.00 0.00 16.00 10.67 16.00 0.00 26.00 -27.58%
NAPS 8.10 8.05 8.09 7.62 7.65 7.58 8.12 -0.16%
Adjusted Per Share Value based on latest NOSH - 207,466
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 102.76 110.45 101.60 104.92 111.73 111.05 116.47 -7.98%
EPS 23.40 23.44 22.49 23.67 25.20 24.29 33.46 -21.16%
DPS 15.92 0.00 15.80 10.53 15.78 0.00 25.49 -26.87%
NAPS 8.0595 7.9834 7.9909 7.5202 7.5435 7.4732 7.9613 0.81%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 6.06 6.14 6.38 6.35 6.82 7.50 7.13 -
P/RPS 5.87 5.51 6.20 5.97 6.02 6.66 6.00 -1.44%
P/EPS 25.77 25.97 28.02 26.47 26.68 30.44 20.89 14.97%
EY 3.88 3.85 3.57 3.78 3.75 3.29 4.79 -13.07%
DY 2.64 0.00 2.51 1.68 2.35 0.00 3.65 -19.37%
P/NAPS 0.75 0.76 0.79 0.83 0.89 0.99 0.88 -10.08%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 18/09/14 27/06/14 -
Price 5.86 5.60 6.15 6.40 6.32 7.00 7.04 -
P/RPS 5.67 5.03 5.98 6.02 5.58 6.21 5.93 -2.93%
P/EPS 24.91 23.69 27.01 26.68 24.73 28.41 20.63 13.35%
EY 4.01 4.22 3.70 3.75 4.04 3.52 4.85 -11.87%
DY 2.73 0.00 2.60 1.67 2.53 0.00 3.69 -18.15%
P/NAPS 0.72 0.70 0.76 0.84 0.83 0.92 0.87 -11.82%

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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