[UMCCA] QoQ Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
18-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 206.41%
YoY- -59.01%
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 655,520 595,640 565,538 560,924 543,812 604,497 625,597 3.16%
PBT 71,100 74,727 67,416 48,392 15,732 79,456 91,761 -15.65%
Tax -26,788 -26,718 -21,818 -17,768 -7,908 -25,081 -28,226 -3.42%
NP 44,312 48,009 45,597 30,624 7,824 54,375 63,534 -21.37%
-
NP to SH 53,156 50,663 47,157 32,798 10,704 60,375 70,298 -17.01%
-
Tax Rate 37.68% 35.75% 32.36% 36.72% 50.27% 31.57% 30.76% -
Total Cost 611,208 547,631 519,941 530,300 535,988 550,122 562,062 5.75%
-
Net Worth 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1.38%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - 25,172 13,984 20,976 - 25,172 13,984 -
Div Payout % - 49.69% 29.66% 63.96% - 41.69% 19.89% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1.38%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 6.76% 8.06% 8.06% 5.46% 1.44% 9.00% 10.16% -
ROE 3.68% 3.49% 3.27% 2.29% 0.75% 4.21% 4.97% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 312.50 283.95 269.60 267.40 259.24 288.17 298.23 3.16%
EPS 25.36 24.15 22.48 15.64 5.12 28.78 33.51 -16.96%
DPS 0.00 12.00 6.67 10.00 0.00 12.00 6.67 -
NAPS 6.88 6.92 6.87 6.83 6.76 6.83 6.74 1.38%
Adjusted Per Share Value based on latest NOSH - 209,769
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 312.47 283.92 269.57 267.37 259.22 288.14 298.20 3.16%
EPS 25.34 24.15 22.48 15.63 5.10 28.78 33.51 -17.01%
DPS 0.00 12.00 6.67 10.00 0.00 12.00 6.67 -
NAPS 6.8793 6.9193 6.8693 6.8293 6.7593 6.8293 6.7393 1.38%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 5.15 5.07 4.98 5.04 5.30 5.38 5.48 -
P/RPS 1.65 1.79 1.85 1.88 2.04 1.87 1.84 -7.01%
P/EPS 20.32 20.99 22.15 32.23 103.87 18.69 16.35 15.60%
EY 4.92 4.76 4.51 3.10 0.96 5.35 6.12 -13.55%
DY 0.00 2.37 1.34 1.98 0.00 2.23 1.22 -
P/NAPS 0.75 0.73 0.72 0.74 0.78 0.79 0.81 -5.00%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 19/09/24 27/06/24 26/03/24 18/12/23 22/09/23 28/06/23 27/03/23 -
Price 5.13 5.05 5.00 4.93 5.10 5.20 5.35 -
P/RPS 1.64 1.78 1.85 1.84 1.97 1.80 1.79 -5.67%
P/EPS 20.24 20.91 22.24 31.53 99.95 18.07 15.96 17.17%
EY 4.94 4.78 4.50 3.17 1.00 5.53 6.26 -14.61%
DY 0.00 2.38 1.33 2.03 0.00 2.31 1.25 -
P/NAPS 0.75 0.73 0.73 0.72 0.75 0.76 0.79 -3.40%

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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