[UMCCA] QoQ TTM Result on 30-Apr-2016 [#4]

Announcement Date
29-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
30-Apr-2016 [#4]
Profit Trend
QoQ- 20.88%
YoY- 26.25%
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 252,331 226,604 202,025 205,736 205,901 203,739 212,836 11.95%
PBT 94,339 71,072 60,771 70,234 59,384 56,277 58,042 38.03%
Tax -18,098 -13,854 -10,035 -10,486 -10,103 -10,983 -11,303 36.66%
NP 76,241 57,218 50,736 59,748 49,281 45,294 46,739 38.36%
-
NP to SH 75,781 56,908 50,657 59,572 49,281 45,294 46,739 37.81%
-
Tax Rate 19.18% 19.49% 16.51% 14.93% 17.01% 19.52% 19.47% -
Total Cost 176,090 169,386 151,289 145,988 156,620 158,445 166,097 3.95%
-
Net Worth 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 1,674,835 2.11%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 50,219 33,479 33,460 33,460 33,322 33,322 33,173 31.67%
Div Payout % 66.27% 58.83% 66.05% 56.17% 67.62% 73.57% 70.98% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 1,674,835 2.11%
NOSH 209,254 209,309 208,703 209,183 209,278 209,078 208,054 0.38%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 30.21% 25.25% 25.11% 29.04% 23.93% 22.23% 21.96% -
ROE 4.38% 3.30% 2.99% 3.49% 2.91% 2.67% 2.79% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 120.59 108.26 96.80 98.35 98.39 97.45 102.30 11.53%
EPS 36.21 27.19 24.27 28.48 23.55 21.66 22.46 37.29%
DPS 24.00 16.00 16.00 16.00 16.00 16.00 16.00 30.87%
NAPS 8.26 8.25 8.13 8.17 8.09 8.10 8.05 1.72%
Adjusted Per Share Value based on latest NOSH - 209,183
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 120.28 108.01 96.30 98.07 98.15 97.12 101.45 11.96%
EPS 36.12 27.13 24.15 28.40 23.49 21.59 22.28 37.80%
DPS 23.94 15.96 15.95 15.95 15.88 15.88 15.81 31.69%
NAPS 8.2389 8.2311 8.0879 8.1464 8.0703 8.0725 7.9834 2.11%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 5.80 5.57 5.78 5.96 5.94 6.06 6.14 -
P/RPS 4.81 5.14 5.97 6.06 6.04 6.22 6.00 -13.64%
P/EPS 16.02 20.49 23.81 20.93 25.23 27.97 27.33 -29.84%
EY 6.24 4.88 4.20 4.78 3.96 3.57 3.66 42.48%
DY 4.14 2.87 2.77 2.68 2.69 2.64 2.61 35.82%
P/NAPS 0.70 0.68 0.71 0.73 0.73 0.75 0.76 -5.31%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 28/03/17 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 21/09/15 -
Price 6.10 5.69 5.71 5.72 6.03 5.86 5.60 -
P/RPS 5.06 5.26 5.90 5.82 6.13 6.01 5.47 -5.03%
P/EPS 16.84 20.93 23.52 20.09 25.61 27.05 24.93 -22.92%
EY 5.94 4.78 4.25 4.98 3.91 3.70 4.01 29.79%
DY 3.93 2.81 2.80 2.80 2.65 2.73 2.86 23.48%
P/NAPS 0.74 0.69 0.70 0.70 0.75 0.72 0.70 3.75%

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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