[UMCCA] QoQ Cumulative Quarter Result on 31-Jan-2024 [#3]

Announcement Date
26-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jan-2024 [#3]
Profit Trend
QoQ- 115.67%
YoY- -32.92%
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Cumulative Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 347,324 163,880 595,640 424,154 280,462 135,953 604,497 -30.77%
PBT 60,192 17,775 74,727 50,562 24,196 3,933 79,456 -16.82%
Tax -18,690 -6,697 -26,718 -16,364 -8,884 -1,977 -25,081 -17.73%
NP 41,502 11,078 48,009 34,198 15,312 1,956 54,375 -16.41%
-
NP to SH 44,212 13,289 50,663 35,368 16,399 2,676 60,375 -18.67%
-
Tax Rate 31.05% 37.68% 35.75% 32.36% 36.72% 50.27% 31.57% -
Total Cost 305,822 152,802 547,631 389,956 265,150 133,997 550,122 -32.27%
-
Net Worth 1,472,335 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.82%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 10,486 - 25,172 10,488 10,488 - 25,172 -44.07%
Div Payout % 23.72% - 49.69% 29.66% 63.96% - 41.69% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 1,472,335 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.82%
NOSH 209,734 209,769 209,769 209,769 209,769 209,769 209,769 -0.01%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 11.95% 6.76% 8.06% 8.06% 5.46% 1.44% 9.00% -
ROE 3.00% 0.92% 3.49% 2.45% 1.14% 0.19% 4.21% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 165.60 78.12 283.95 202.20 133.70 64.81 288.17 -30.76%
EPS 21.08 6.34 24.15 16.86 7.82 1.28 28.78 -18.66%
DPS 5.00 0.00 12.00 5.00 5.00 0.00 12.00 -44.06%
NAPS 7.02 6.88 6.92 6.87 6.83 6.76 6.83 1.83%
Adjusted Per Share Value based on latest NOSH - 209,769
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 165.56 78.12 283.92 202.18 133.69 64.80 288.14 -30.76%
EPS 21.07 6.33 24.15 16.86 7.82 1.28 28.78 -18.69%
DPS 5.00 0.00 12.00 5.00 5.00 0.00 12.00 -44.06%
NAPS 7.0181 6.8793 6.9193 6.8693 6.8293 6.7593 6.8293 1.82%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 5.08 5.15 5.07 4.98 5.04 5.30 5.38 -
P/RPS 3.07 6.59 1.79 2.46 3.77 8.18 1.87 38.95%
P/EPS 24.10 81.29 20.99 29.54 64.47 415.46 18.69 18.37%
EY 4.15 1.23 4.76 3.39 1.55 0.24 5.35 -15.51%
DY 0.98 0.00 2.37 1.00 0.99 0.00 2.23 -42.05%
P/NAPS 0.72 0.75 0.73 0.72 0.74 0.78 0.79 -5.97%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 19/12/24 19/09/24 27/06/24 26/03/24 18/12/23 22/09/23 28/06/23 -
Price 5.10 5.13 5.05 5.00 4.93 5.10 5.20 -
P/RPS 3.08 6.57 1.78 2.47 3.69 7.87 1.80 42.82%
P/EPS 24.19 80.98 20.91 29.66 63.06 399.78 18.07 21.35%
EY 4.13 1.23 4.78 3.37 1.59 0.25 5.53 -17.61%
DY 0.98 0.00 2.38 1.00 1.01 0.00 2.31 -43.39%
P/NAPS 0.73 0.75 0.73 0.73 0.72 0.75 0.76 -2.63%

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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