[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2022 [#1]

Announcement Date
21-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- -8.2%
YoY- 16.59%
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 604,497 625,597 615,136 669,760 553,962 542,014 517,444 10.95%
PBT 79,456 91,761 108,352 127,156 141,891 153,329 151,194 -34.95%
Tax -25,081 -28,226 -32,388 -33,144 -36,302 -35,948 -35,490 -20.71%
NP 54,375 63,534 75,964 94,012 105,589 117,381 115,704 -39.63%
-
NP to SH 60,375 70,298 80,024 97,212 105,898 116,240 113,882 -34.57%
-
Tax Rate 31.57% 30.76% 29.89% 26.07% 25.58% 23.45% 23.47% -
Total Cost 550,122 562,062 539,172 575,748 448,373 424,633 401,740 23.38%
-
Net Worth 1,432,723 1,413,844 1,422,235 1,405,453 1,399,160 1,376,085 1,357,206 3.68%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div 25,172 13,984 20,976 - 31,465 13,984 20,976 12.96%
Div Payout % 41.69% 19.89% 26.21% - 29.71% 12.03% 18.42% -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 1,432,723 1,413,844 1,422,235 1,405,453 1,399,160 1,376,085 1,357,206 3.68%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 9.00% 10.16% 12.35% 14.04% 19.06% 21.66% 22.36% -
ROE 4.21% 4.97% 5.63% 6.92% 7.57% 8.45% 8.39% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 288.17 298.23 293.24 319.28 264.08 258.39 246.67 10.95%
EPS 28.78 33.51 38.14 46.36 50.48 55.41 54.28 -34.56%
DPS 12.00 6.67 10.00 0.00 15.00 6.67 10.00 12.96%
NAPS 6.83 6.74 6.78 6.70 6.67 6.56 6.47 3.68%
Adjusted Per Share Value based on latest NOSH - 209,769
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 288.14 298.20 293.22 319.25 264.06 258.36 246.65 10.95%
EPS 28.78 33.51 38.14 46.34 50.48 55.41 54.28 -34.56%
DPS 12.00 6.67 10.00 0.00 15.00 6.67 10.00 12.96%
NAPS 6.8293 6.7393 6.7793 6.6993 6.6693 6.5594 6.4694 3.68%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 5.38 5.48 5.38 5.31 5.68 5.13 5.16 -
P/RPS 1.87 1.84 1.83 1.66 2.15 1.99 2.09 -7.16%
P/EPS 18.69 16.35 14.10 11.46 11.25 9.26 9.50 57.20%
EY 5.35 6.12 7.09 8.73 8.89 10.80 10.52 -36.36%
DY 2.23 1.22 1.86 0.00 2.64 1.30 1.94 9.76%
P/NAPS 0.79 0.81 0.79 0.79 0.85 0.78 0.80 -0.83%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 27/03/23 27/12/22 21/09/22 28/06/22 23/03/22 17/12/21 -
Price 5.20 5.35 5.50 5.43 5.49 5.42 5.15 -
P/RPS 1.80 1.79 1.88 1.70 2.08 2.10 2.09 -9.50%
P/EPS 18.07 15.96 14.42 11.72 10.87 9.78 9.49 53.80%
EY 5.53 6.26 6.94 8.53 9.20 10.22 10.54 -35.02%
DY 2.31 1.25 1.82 0.00 2.73 1.23 1.94 12.37%
P/NAPS 0.76 0.79 0.81 0.81 0.82 0.83 0.80 -3.37%

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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