[UMCCA] QoQ 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- 412.82%
YoY- -12.64%
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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 163,880 171,486 143,692 144,509 135,953 135,299 161,630 0.92%
PBT 17,775 24,165 26,366 20,263 3,933 10,635 14,645 13.79%
Tax -6,697 -10,354 -7,480 -6,907 -1,977 -3,911 -4,976 21.92%
NP 11,078 13,811 18,886 13,356 1,956 6,724 9,669 9.50%
-
NP to SH 13,289 15,295 18,969 13,723 2,676 7,651 12,712 3.00%
-
Tax Rate 37.68% 42.85% 28.37% 34.09% 50.27% 36.77% 33.98% -
Total Cost 152,802 157,675 124,806 131,153 133,997 128,575 151,961 0.36%
-
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 - 14,683 - 10,488 - 14,683 - -
Div Payout % - 96.00% - 76.43% - 191.92% - -
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% 8.05% 13.14% 9.24% 1.44% 4.97% 5.98% -
ROE 0.92% 1.05% 1.32% 0.96% 0.19% 0.53% 0.90% -
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 78.12 81.75 68.50 68.89 64.81 64.50 77.05 0.92%
EPS 6.34 7.29 9.04 6.54 1.28 3.65 6.06 3.05%
DPS 0.00 7.00 0.00 5.00 0.00 7.00 0.00 -
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 78.12 81.74 68.49 68.88 64.80 64.49 77.04 0.93%
EPS 6.33 7.29 9.04 6.54 1.28 3.65 6.06 2.95%
DPS 0.00 7.00 0.00 5.00 0.00 7.00 0.00 -
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 6.59 6.20 7.27 7.32 8.18 8.34 7.11 -4.94%
P/EPS 81.29 69.53 55.07 77.04 415.46 147.50 90.43 -6.86%
EY 1.23 1.44 1.82 1.30 0.24 0.68 1.11 7.08%
DY 0.00 1.38 0.00 0.99 0.00 1.30 0.00 -
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 6.57 6.18 7.30 7.16 7.87 8.06 6.94 -3.58%
P/EPS 80.98 69.26 55.29 75.36 399.78 142.57 88.28 -5.59%
EY 1.23 1.44 1.81 1.33 0.25 0.70 1.13 5.82%
DY 0.00 1.39 0.00 1.01 0.00 1.35 0.00 -
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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