[UMCCA] QoQ Annualized Quarter Result on 31-Jan-2016 [#3]

Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 6.85%
YoY- 5.63%
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Annualized Quarter Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 257,318 216,860 205,736 210,446 215,582 231,704 213,152 13.31%
PBT 62,662 22,468 70,234 62,221 60,986 60,320 58,437 4.74%
Tax -18,626 -9,332 -10,486 -9,762 -11,890 -11,136 -11,253 39.71%
NP 44,036 13,136 59,748 52,458 49,096 49,184 47,184 -4.47%
-
NP to SH 43,768 13,524 59,572 52,458 49,096 49,184 47,184 -4.86%
-
Tax Rate 29.72% 41.53% 14.93% 15.69% 19.50% 18.46% 19.26% -
Total Cost 213,282 203,724 145,988 157,988 166,486 182,520 165,968 18.11%
-
Net Worth 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1.95%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 33,474 - 33,432 22,275 33,398 - 33,155 0.63%
Div Payout % 76.48% - 56.12% 42.46% 68.03% - 70.27% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1.95%
NOSH 209,216 208,703 208,951 208,832 208,741 208,054 207,220 0.63%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 17.11% 6.06% 29.04% 24.93% 22.77% 21.23% 22.14% -
ROE 2.54% 0.80% 3.49% 3.11% 2.90% 2.94% 2.81% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 122.99 103.91 98.46 100.77 103.28 111.37 102.86 12.59%
EPS 20.92 6.48 28.51 25.12 23.52 23.64 22.77 -5.46%
DPS 16.00 0.00 16.00 10.67 16.00 0.00 16.00 0.00%
NAPS 8.25 8.13 8.17 8.09 8.10 8.05 8.09 1.30%
Adjusted Per Share Value based on latest NOSH - 209,278
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 122.66 103.37 98.07 100.31 102.76 110.45 101.60 13.31%
EPS 20.86 6.45 28.40 25.01 23.40 23.44 22.49 -4.87%
DPS 15.96 0.00 15.94 10.62 15.92 0.00 15.80 0.67%
NAPS 8.2274 8.0879 8.1373 8.0531 8.0595 7.9834 7.9909 1.95%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 5.57 5.78 5.96 5.94 6.06 6.14 6.38 -
P/RPS 4.53 5.56 6.05 5.89 5.87 5.51 6.20 -18.80%
P/EPS 26.63 89.20 20.90 23.65 25.77 25.97 28.02 -3.32%
EY 3.76 1.12 4.78 4.23 3.88 3.85 3.57 3.50%
DY 2.87 0.00 2.68 1.80 2.64 0.00 2.51 9.30%
P/NAPS 0.68 0.71 0.73 0.73 0.75 0.76 0.79 -9.47%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 -
Price 5.69 5.71 5.72 6.03 5.86 5.60 6.15 -
P/RPS 4.63 5.50 5.81 5.98 5.67 5.03 5.98 -15.61%
P/EPS 27.20 88.12 20.06 24.00 24.91 23.69 27.01 0.46%
EY 3.68 1.13 4.98 4.17 4.01 4.22 3.70 -0.35%
DY 2.81 0.00 2.80 1.77 2.73 0.00 2.60 5.28%
P/NAPS 0.69 0.70 0.70 0.75 0.72 0.70 0.76 -6.21%

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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