[UMCCA] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
27-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 10.45%
YoY- 2.17%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 228,538 253,247 259,358 244,347 225,134 202,177 196,749 10.47%
PBT 66,031 77,910 84,353 84,097 74,479 68,221 74,229 -7.48%
Tax -12,381 -14,158 -15,338 -13,899 -10,925 -9,501 -10,584 10.98%
NP 53,650 63,752 69,015 70,198 63,554 58,720 63,645 -10.73%
-
NP to SH 53,650 63,752 69,015 70,198 63,554 58,720 63,645 -10.73%
-
Tax Rate 18.75% 18.17% 18.18% 16.53% 14.67% 13.93% 14.26% -
Total Cost 174,888 189,495 190,343 174,149 161,580 143,457 133,104 19.90%
-
Net Worth 1,580,894 1,585,204 1,567,804 1,444,249 1,555,975 1,555,007 1,534,104 2.01%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 49,588 49,588 53,553 53,553 43,094 43,094 42,932 10.05%
Div Payout % 92.43% 77.78% 77.60% 76.29% 67.81% 73.39% 67.46% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 1,580,894 1,585,204 1,567,804 1,444,249 1,555,975 1,555,007 1,534,104 2.01%
NOSH 207,466 207,216 206,834 206,321 205,816 205,417 205,368 0.67%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 23.48% 25.17% 26.61% 28.73% 28.23% 29.04% 32.35% -
ROE 3.39% 4.02% 4.40% 4.86% 4.08% 3.78% 4.15% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 110.16 122.21 125.39 118.43 109.39 98.42 95.80 9.73%
EPS 25.86 30.77 33.37 34.02 30.88 28.59 30.99 -11.33%
DPS 24.00 24.00 26.00 26.00 21.00 21.00 21.00 9.28%
NAPS 7.62 7.65 7.58 7.00 7.56 7.57 7.47 1.33%
Adjusted Per Share Value based on latest NOSH - 206,321
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 108.94 120.71 123.63 116.47 107.31 96.37 93.78 10.47%
EPS 25.57 30.39 32.90 33.46 30.29 27.99 30.34 -10.74%
DPS 23.64 23.64 25.53 25.53 20.54 20.54 20.46 10.08%
NAPS 7.5356 7.5562 7.4732 6.8843 7.4168 7.4122 7.3126 2.01%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 6.35 6.82 7.50 7.13 6.91 7.21 7.41 -
P/RPS 5.76 5.58 5.98 6.02 6.32 7.33 7.73 -17.76%
P/EPS 24.56 22.17 22.48 20.96 22.38 25.22 23.91 1.79%
EY 4.07 4.51 4.45 4.77 4.47 3.96 4.18 -1.75%
DY 3.78 3.52 3.47 3.65 3.04 2.91 2.83 21.22%
P/NAPS 0.83 0.89 0.99 1.02 0.91 0.95 0.99 -11.05%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 25/03/15 24/12/14 18/09/14 27/06/14 20/03/14 19/12/13 20/09/13 -
Price 6.40 6.32 7.00 7.04 7.18 7.08 7.11 -
P/RPS 5.81 5.17 5.58 5.94 6.56 7.19 7.42 -15.00%
P/EPS 24.75 20.54 20.98 20.69 23.25 24.77 22.94 5.17%
EY 4.04 4.87 4.77 4.83 4.30 4.04 4.36 -4.94%
DY 3.75 3.80 3.71 3.69 2.92 2.97 2.95 17.29%
P/NAPS 0.84 0.83 0.92 1.01 0.95 0.94 0.95 -7.85%

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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