[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2020 [#1]

Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -9.87%
YoY- -90.38%
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 398,069 388,949 369,470 347,144 293,982 277,060 240,644 39.91%
PBT 25,046 39,469 23,616 7,624 8,433 106,448 151,604 -69.92%
Tax -14,695 -8,356 -5,488 3,328 5,621 -4,826 -6,678 69.26%
NP 10,351 31,113 18,128 10,952 14,054 101,621 144,926 -82.81%
-
NP to SH 13,186 32,950 21,974 14,216 15,772 102,744 147,674 -80.05%
-
Tax Rate 58.67% 21.17% 23.24% -43.65% -66.65% 4.53% 4.40% -
Total Cost 387,718 357,836 351,342 336,192 279,928 175,438 95,718 154.32%
-
Net Worth 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 1,386,427 1,383,961 -3.64%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 20,976 8,390 12,586 - 16,781 5,593 8,387 84.35%
Div Payout % 159.08% 25.46% 57.28% - 106.40% 5.44% 5.68% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 1,386,427 1,383,961 -3.64%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,691 0.02%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 2.60% 8.00% 4.91% 3.15% 4.78% 36.68% 60.22% -
ROE 1.01% 2.49% 1.67% 1.08% 1.20% 7.41% 10.67% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 189.77 185.42 176.13 165.49 140.15 132.09 114.76 39.88%
EPS 6.29 15.71 10.48 6.76 7.52 49.00 70.42 -80.04%
DPS 10.00 4.00 6.00 0.00 8.00 2.67 4.00 84.30%
NAPS 6.24 6.31 6.26 6.25 6.28 6.61 6.60 -3.67%
Adjusted Per Share Value based on latest NOSH - 209,769
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 189.75 185.40 176.11 165.47 140.13 132.07 114.71 39.91%
EPS 6.29 15.71 10.47 6.78 7.52 48.97 70.39 -80.04%
DPS 10.00 4.00 6.00 0.00 8.00 2.67 4.00 84.30%
NAPS 6.2394 6.3094 6.2594 6.2494 6.2794 6.6087 6.5969 -3.64%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 5.10 5.05 4.75 4.58 4.40 5.25 5.10 -
P/RPS 2.69 2.72 2.70 2.77 3.14 3.97 4.44 -28.42%
P/EPS 81.13 32.15 45.34 67.58 58.52 10.72 7.24 401.49%
EY 1.23 3.11 2.21 1.48 1.71 9.33 13.81 -80.08%
DY 1.96 0.79 1.26 0.00 1.82 0.51 0.78 84.93%
P/NAPS 0.82 0.80 0.76 0.73 0.70 0.79 0.77 4.28%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 24/06/21 16/03/21 15/12/20 24/09/20 23/06/20 26/03/20 18/12/19 -
Price 5.18 5.10 5.20 4.70 4.54 4.05 5.35 -
P/RPS 2.73 2.75 2.95 2.84 3.24 3.07 4.66 -30.00%
P/EPS 82.41 32.47 49.64 69.35 60.38 8.27 7.60 390.61%
EY 1.21 3.08 2.01 1.44 1.66 12.09 13.16 -79.65%
DY 1.93 0.78 1.15 0.00 1.76 0.66 0.75 87.89%
P/NAPS 0.83 0.81 0.83 0.75 0.72 0.61 0.81 1.64%

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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