[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2016 [#1]

Announcement Date
22-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -77.3%
YoY- -72.5%
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 274,709 272,573 257,318 216,860 205,736 210,446 215,582 17.55%
PBT 98,888 94,361 62,662 22,468 70,234 62,221 60,986 38.06%
Tax -12,999 -19,912 -18,626 -9,332 -10,486 -9,762 -11,890 6.13%
NP 85,889 74,449 44,036 13,136 59,748 52,458 49,096 45.23%
-
NP to SH 84,554 74,070 43,768 13,524 59,572 52,458 49,096 43.72%
-
Tax Rate 13.15% 21.10% 29.72% 41.53% 14.93% 15.69% 19.50% -
Total Cost 188,820 198,124 213,282 203,724 145,988 157,988 166,486 8.76%
-
Net Worth 1,755,526 1,728,315 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 2.53%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 48,125 22,318 33,474 - 33,432 22,275 33,398 27.60%
Div Payout % 56.92% 30.13% 76.48% - 56.12% 42.46% 68.03% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,755,526 1,728,315 1,726,032 1,696,761 1,707,131 1,689,453 1,690,806 2.53%
NOSH 209,240 209,239 209,216 208,703 208,951 208,832 208,741 0.15%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 31.27% 27.31% 17.11% 6.06% 29.04% 24.93% 22.77% -
ROE 4.82% 4.29% 2.54% 0.80% 3.49% 3.11% 2.90% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 131.29 130.27 122.99 103.91 98.46 100.77 103.28 17.36%
EPS 40.41 35.40 20.92 6.48 28.51 25.12 23.52 43.49%
DPS 23.00 10.67 16.00 0.00 16.00 10.67 16.00 27.39%
NAPS 8.39 8.26 8.25 8.13 8.17 8.09 8.10 2.37%
Adjusted Per Share Value based on latest NOSH - 208,703
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 130.96 129.94 122.67 103.38 98.08 100.32 102.77 17.55%
EPS 40.31 35.31 20.86 6.45 28.40 25.01 23.40 43.75%
DPS 22.94 10.64 15.96 0.00 15.94 10.62 15.92 27.60%
NAPS 8.3688 8.2391 8.2282 8.0887 8.1381 8.0539 8.0603 2.53%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 6.18 5.80 5.57 5.78 5.96 5.94 6.06 -
P/RPS 4.71 4.45 4.53 5.56 6.05 5.89 5.87 -13.66%
P/EPS 15.29 16.38 26.63 89.20 20.90 23.65 25.77 -29.41%
EY 6.54 6.10 3.76 1.12 4.78 4.23 3.88 41.67%
DY 3.72 1.84 2.87 0.00 2.68 1.80 2.64 25.71%
P/NAPS 0.74 0.70 0.68 0.71 0.73 0.73 0.75 -0.89%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 28/03/17 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 -
Price 6.03 6.10 5.69 5.71 5.72 6.03 5.86 -
P/RPS 4.59 4.68 4.63 5.50 5.81 5.98 5.67 -13.15%
P/EPS 14.92 17.23 27.20 88.12 20.06 24.00 24.91 -28.96%
EY 6.70 5.80 3.68 1.13 4.98 4.17 4.01 40.84%
DY 3.81 1.75 2.81 0.00 2.80 1.77 2.73 24.90%
P/NAPS 0.72 0.74 0.69 0.70 0.70 0.75 0.72 0.00%

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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