[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2015 [#1]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
21-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 4.24%
YoY- -3.49%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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Annualized Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 205,736 210,446 215,582 231,704 213,152 220,114 234,408 -8.33%
PBT 70,234 62,221 60,986 60,320 58,437 60,958 65,306 4.97%
Tax -10,486 -9,762 -11,890 -11,136 -11,253 -11,296 -12,430 -10.72%
NP 59,748 52,458 49,096 49,184 47,184 49,662 52,876 8.49%
-
NP to SH 59,572 52,458 49,096 49,184 47,184 49,662 52,876 8.28%
-
Tax Rate 14.93% 15.69% 19.50% 18.46% 19.26% 18.53% 19.03% -
Total Cost 145,988 157,988 166,486 182,520 165,968 170,452 181,532 -13.53%
-
Net Worth 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1,577,666 1,582,556 5.18%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 33,432 22,275 33,398 - 33,155 22,084 33,099 0.67%
Div Payout % 56.12% 42.46% 68.03% - 70.27% 44.47% 62.60% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1,577,666 1,582,556 5.18%
NOSH 208,951 208,832 208,741 208,054 207,220 207,042 206,870 0.67%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 29.04% 24.93% 22.77% 21.23% 22.14% 22.56% 22.56% -
ROE 3.49% 3.11% 2.90% 2.94% 2.81% 3.15% 3.34% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 98.46 100.77 103.28 111.37 102.86 106.31 113.31 -8.94%
EPS 28.51 25.12 23.52 23.64 22.77 23.99 25.56 7.56%
DPS 16.00 10.67 16.00 0.00 16.00 10.67 16.00 0.00%
NAPS 8.17 8.09 8.10 8.05 8.09 7.62 7.65 4.48%
Adjusted Per Share Value based on latest NOSH - 208,054
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 98.07 100.31 102.76 110.45 101.60 104.92 111.73 -8.33%
EPS 28.40 25.01 23.40 23.44 22.49 23.67 25.20 8.30%
DPS 15.94 10.62 15.92 0.00 15.80 10.53 15.78 0.67%
NAPS 8.1373 8.0531 8.0595 7.9834 7.9909 7.5202 7.5435 5.18%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 5.96 5.94 6.06 6.14 6.38 6.35 6.82 -
P/RPS 6.05 5.89 5.87 5.51 6.20 5.97 6.02 0.33%
P/EPS 20.90 23.65 25.77 25.97 28.02 26.47 26.68 -15.03%
EY 4.78 4.23 3.88 3.85 3.57 3.78 3.75 17.57%
DY 2.68 1.80 2.64 0.00 2.51 1.68 2.35 9.16%
P/NAPS 0.73 0.73 0.75 0.76 0.79 0.83 0.89 -12.38%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 -
Price 5.72 6.03 5.86 5.60 6.15 6.40 6.32 -
P/RPS 5.81 5.98 5.67 5.03 5.98 6.02 5.58 2.73%
P/EPS 20.06 24.00 24.91 23.69 27.01 26.68 24.73 -13.03%
EY 4.98 4.17 4.01 4.22 3.70 3.75 4.04 14.97%
DY 2.80 1.77 2.73 0.00 2.60 1.67 2.53 7.00%
P/NAPS 0.70 0.75 0.72 0.70 0.76 0.84 0.83 -10.74%

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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