[UMCCA] QoQ Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
24-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- 3.75%
YoY- -19.6%
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Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 231,704 213,152 220,114 234,408 232,968 244,347 241,193 -2.64%
PBT 60,320 58,437 60,958 65,306 61,900 84,097 85,046 -20.51%
Tax -11,136 -11,253 -11,296 -12,430 -10,936 -13,899 -13,320 -11.28%
NP 49,184 47,184 49,662 52,876 50,964 70,198 71,726 -22.29%
-
NP to SH 49,184 47,184 49,662 52,876 50,964 70,198 71,726 -22.29%
-
Tax Rate 18.46% 19.26% 18.53% 19.03% 17.67% 16.53% 15.66% -
Total Cost 182,520 165,968 170,452 181,532 182,004 174,149 169,466 5.08%
-
Net Worth 1,674,835 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 1,553,438 5.15%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - 33,155 22,084 33,099 - 53,479 27,397 -
Div Payout % - 70.27% 44.47% 62.60% - 76.18% 38.20% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 1,674,835 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 1,553,438 5.15%
NOSH 208,054 207,220 207,042 206,870 206,834 205,688 205,481 0.83%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 21.23% 22.14% 22.56% 22.56% 21.88% 28.73% 29.74% -
ROE 2.94% 2.81% 3.15% 3.34% 3.25% 4.20% 4.62% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 111.37 102.86 106.31 113.31 112.64 118.79 117.38 -3.45%
EPS 23.64 22.77 23.99 25.56 24.64 34.13 34.91 -22.94%
DPS 0.00 16.00 10.67 16.00 0.00 26.00 13.33 -
NAPS 8.05 8.09 7.62 7.65 7.58 8.12 7.56 4.28%
Adjusted Per Share Value based on latest NOSH - 207,216
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 110.45 101.60 104.92 111.73 111.05 116.47 114.97 -2.64%
EPS 23.44 22.49 23.67 25.20 24.29 33.46 34.19 -22.30%
DPS 0.00 15.80 10.53 15.78 0.00 25.49 13.06 -
NAPS 7.9834 7.9909 7.5202 7.5435 7.4732 7.9613 7.4047 5.15%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 6.14 6.38 6.35 6.82 7.50 7.13 6.91 -
P/RPS 5.51 6.20 5.97 6.02 6.66 6.00 5.89 -4.36%
P/EPS 25.97 28.02 26.47 26.68 30.44 20.89 19.80 19.88%
EY 3.85 3.57 3.78 3.75 3.29 4.79 5.05 -16.58%
DY 0.00 2.51 1.68 2.35 0.00 3.65 1.93 -
P/NAPS 0.76 0.79 0.83 0.89 0.99 0.88 0.91 -11.34%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 21/09/15 24/06/15 25/03/15 24/12/14 18/09/14 27/06/14 20/03/14 -
Price 5.60 6.15 6.40 6.32 7.00 7.04 7.18 -
P/RPS 5.03 5.98 6.02 5.58 6.21 5.93 6.12 -12.28%
P/EPS 23.69 27.01 26.68 24.73 28.41 20.63 20.57 9.90%
EY 4.22 3.70 3.75 4.04 3.52 4.85 4.86 -9.00%
DY 0.00 2.60 1.67 2.53 0.00 3.69 1.86 -
P/NAPS 0.70 0.76 0.84 0.83 0.92 0.87 0.95 -18.46%

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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