[UMCCA] QoQ TTM Result on 30-Apr-2015 [#4]

Announcement Date
24-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
30-Apr-2015 [#4]
Profit Trend
QoQ- -12.05%
YoY- -32.78%
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 205,901 203,739 212,836 213,152 228,538 253,247 259,358 -14.22%
PBT 59,384 56,277 58,042 58,437 66,031 77,910 84,353 -20.81%
Tax -10,103 -10,983 -11,303 -11,253 -12,381 -14,158 -15,338 -24.23%
NP 49,281 45,294 46,739 47,184 53,650 63,752 69,015 -20.06%
-
NP to SH 49,281 45,294 46,739 47,184 53,650 63,752 69,015 -20.06%
-
Tax Rate 17.01% 19.52% 19.47% 19.26% 18.75% 18.17% 18.18% -
Total Cost 156,620 158,445 166,097 165,968 174,888 189,495 190,343 -12.15%
-
Net Worth 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 1,567,804 5.24%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 33,322 33,322 33,173 33,173 49,588 49,588 53,553 -27.05%
Div Payout % 67.62% 73.57% 70.98% 70.31% 92.43% 77.78% 77.60% -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 1,567,804 5.24%
NOSH 209,278 209,078 208,054 207,453 207,466 207,216 206,834 0.78%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 23.93% 22.23% 21.96% 22.14% 23.48% 25.17% 26.61% -
ROE 2.91% 2.67% 2.79% 2.81% 3.39% 4.02% 4.40% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 98.39 97.45 102.30 102.75 110.16 122.21 125.39 -14.88%
EPS 23.55 21.66 22.46 22.74 25.86 30.77 33.37 -20.68%
DPS 16.00 16.00 16.00 16.00 24.00 24.00 26.00 -27.58%
NAPS 8.09 8.10 8.05 8.09 7.62 7.65 7.58 4.42%
Adjusted Per Share Value based on latest NOSH - 207,453
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 98.15 97.12 101.45 101.60 108.94 120.71 123.63 -14.22%
EPS 23.49 21.59 22.28 22.49 25.57 30.39 32.90 -20.06%
DPS 15.88 15.88 15.81 15.81 23.64 23.64 25.53 -27.06%
NAPS 8.0703 8.0725 7.9834 7.9999 7.5356 7.5562 7.4732 5.24%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 5.94 6.06 6.14 6.38 6.35 6.82 7.50 -
P/RPS 6.04 6.22 6.00 6.21 5.76 5.58 5.98 0.66%
P/EPS 25.23 27.97 27.33 28.05 24.56 22.17 22.48 7.97%
EY 3.96 3.57 3.66 3.56 4.07 4.51 4.45 -7.46%
DY 2.69 2.64 2.61 2.51 3.78 3.52 3.47 -15.57%
P/NAPS 0.73 0.75 0.76 0.79 0.83 0.89 0.99 -18.33%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/03/16 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 18/09/14 -
Price 6.03 5.86 5.60 6.15 6.40 6.32 7.00 -
P/RPS 6.13 6.01 5.47 5.99 5.81 5.17 5.58 6.44%
P/EPS 25.61 27.05 24.93 27.04 24.75 20.54 20.98 14.17%
EY 3.91 3.70 4.01 3.70 4.04 4.87 4.77 -12.38%
DY 2.65 2.73 2.86 2.60 3.75 3.80 3.71 -20.04%
P/NAPS 0.75 0.72 0.70 0.76 0.84 0.83 0.92 -12.70%

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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