[UMCCA] QoQ Quarter Result on 31-Jul-2015 [#1]

Announcement Date
21-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- 23.74%
YoY- -3.49%
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Quarter Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 47,901 50,044 49,865 57,926 48,066 47,882 58,962 -12.94%
PBT 23,568 16,173 15,413 15,080 12,718 13,066 17,178 23.49%
Tax -3,164 -1,377 -3,161 -2,784 -2,781 -2,257 -3,481 -6.17%
NP 20,404 14,796 12,252 12,296 9,937 10,809 13,697 30.46%
-
NP to SH 20,228 14,796 12,252 12,296 9,937 10,809 13,697 29.71%
-
Tax Rate 13.42% 8.51% 20.51% 18.46% 21.87% 17.27% 20.26% -
Total Cost 27,497 35,248 37,613 45,630 38,129 37,073 45,265 -28.29%
-
Net Worth 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 5.14%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 16,734 - 16,726 - 16,596 - 16,577 0.63%
Div Payout % 82.73% - 136.52% - 167.01% - 121.03% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 5.14%
NOSH 209,183 209,278 209,078 208,054 207,453 207,466 207,216 0.63%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 42.60% 29.57% 24.57% 21.23% 20.67% 22.57% 23.23% -
ROE 1.18% 0.87% 0.72% 0.73% 0.59% 0.68% 0.86% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 22.90 23.91 23.85 27.84 23.17 23.08 28.45 -13.48%
EPS 9.67 7.07 5.86 5.91 4.79 5.21 6.61 28.89%
DPS 8.00 0.00 8.00 0.00 8.00 0.00 8.00 0.00%
NAPS 8.17 8.09 8.10 8.05 8.09 7.62 7.65 4.48%
Adjusted Per Share Value based on latest NOSH - 208,054
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 22.84 23.86 23.77 27.61 22.91 22.83 28.11 -12.93%
EPS 9.64 7.05 5.84 5.86 4.74 5.15 6.53 29.68%
DPS 7.98 0.00 7.97 0.00 7.91 0.00 7.90 0.67%
NAPS 8.1472 8.0711 8.0733 7.9842 8.0007 7.5363 7.5569 5.14%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 5.96 5.94 6.06 6.14 6.38 6.35 6.82 -
P/RPS 26.03 24.84 25.41 22.05 27.54 27.51 23.97 5.65%
P/EPS 61.63 84.02 103.41 103.89 133.19 121.88 103.18 -29.09%
EY 1.62 1.19 0.97 0.96 0.75 0.82 0.97 40.80%
DY 1.34 0.00 1.32 0.00 1.25 0.00 1.17 9.47%
P/NAPS 0.73 0.73 0.75 0.76 0.79 0.83 0.89 -12.38%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 -
Price 5.72 6.03 5.86 5.60 6.15 6.40 6.32 -
P/RPS 24.98 25.22 24.57 20.11 26.54 27.73 22.21 8.15%
P/EPS 59.15 85.29 100.00 94.75 128.39 122.84 95.61 -27.41%
EY 1.69 1.17 1.00 1.06 0.78 0.81 1.05 37.38%
DY 1.40 0.00 1.37 0.00 1.30 0.00 1.27 6.71%
P/NAPS 0.70 0.75 0.72 0.70 0.76 0.84 0.83 -10.74%

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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