[UMCCA] QoQ TTM Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- -15.49%
YoY- -42.99%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 559,453 577,391 573,010 604,497 616,649 602,808 606,534 -5.23%
PBT 61,197 49,476 51,600 79,456 95,715 120,470 146,426 -44.01%
Tax -20,275 -17,771 -18,772 -25,081 -30,511 -34,751 -38,615 -34.84%
NP 40,922 31,705 32,828 54,375 65,204 85,719 107,811 -47.48%
-
NP to SH 43,019 36,762 38,748 60,375 71,442 88,969 109,356 -46.22%
-
Tax Rate 33.13% 35.92% 36.38% 31.57% 31.88% 28.85% 26.37% -
Total Cost 518,531 545,686 540,182 550,122 551,445 517,089 498,723 2.62%
-
Net Worth 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1.67%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 25,172 25,172 25,172 25,172 31,465 31,465 31,465 -13.78%
Div Payout % 58.51% 68.47% 64.96% 41.69% 44.04% 35.37% 28.77% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1.67%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 7.31% 5.49% 5.73% 9.00% 10.57% 14.22% 17.77% -
ROE 2.99% 2.57% 2.73% 4.21% 5.05% 6.26% 7.78% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 266.70 275.25 273.16 288.17 293.97 287.37 289.14 -5.22%
EPS 20.51 17.52 18.47 28.78 34.06 42.41 52.13 -46.21%
DPS 12.00 12.00 12.00 12.00 15.00 15.00 15.00 -13.78%
NAPS 6.87 6.83 6.76 6.83 6.74 6.78 6.70 1.67%
Adjusted Per Share Value based on latest NOSH - 209,769
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 266.70 275.25 273.16 288.17 293.97 287.37 289.14 -5.22%
EPS 20.51 17.52 18.47 28.78 34.06 42.41 52.13 -46.21%
DPS 12.00 12.00 12.00 12.00 15.00 15.00 15.00 -13.78%
NAPS 6.87 6.83 6.76 6.83 6.74 6.78 6.70 1.67%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 4.98 5.04 5.30 5.38 5.48 5.38 5.31 -
P/RPS 1.87 1.83 1.94 1.87 1.86 1.87 1.84 1.08%
P/EPS 24.28 28.76 28.69 18.69 16.09 12.68 10.19 78.11%
EY 4.12 3.48 3.49 5.35 6.21 7.88 9.82 -43.86%
DY 2.41 2.38 2.26 2.23 2.74 2.79 2.82 -9.91%
P/NAPS 0.72 0.74 0.78 0.79 0.81 0.79 0.79 -5.98%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 26/03/24 18/12/23 22/09/23 28/06/23 27/03/23 27/12/22 21/09/22 -
Price 5.00 4.93 5.10 5.20 5.35 5.50 5.43 -
P/RPS 1.87 1.79 1.87 1.80 1.82 1.91 1.88 -0.35%
P/EPS 24.38 28.13 27.61 18.07 15.71 12.97 10.42 75.96%
EY 4.10 3.55 3.62 5.53 6.37 7.71 9.60 -43.20%
DY 2.40 2.43 2.35 2.31 2.80 2.73 2.76 -8.87%
P/NAPS 0.73 0.72 0.75 0.76 0.79 0.81 0.81 -6.68%

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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