[UMCCA] QoQ TTM Result on 31-Jan-2015 [#3]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
25-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jan-2015 [#3]
Profit Trend
QoQ- -15.85%
YoY- -15.58%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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TTM Result
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Revenue 203,739 212,836 213,152 228,538 253,247 259,358 244,347 -11.38%
PBT 56,277 58,042 58,437 66,031 77,910 84,353 84,097 -23.43%
Tax -10,983 -11,303 -11,253 -12,381 -14,158 -15,338 -13,899 -14.49%
NP 45,294 46,739 47,184 53,650 63,752 69,015 70,198 -25.27%
-
NP to SH 45,294 46,739 47,184 53,650 63,752 69,015 70,198 -25.27%
-
Tax Rate 19.52% 19.47% 19.26% 18.75% 18.17% 18.18% 16.53% -
Total Cost 158,445 166,097 165,968 174,888 189,495 190,343 174,149 -6.08%
-
Net Worth 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 1,567,804 1,444,249 11.16%
Dividend
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Div 33,322 33,173 33,173 49,588 49,588 53,553 53,553 -27.05%
Div Payout % 73.57% 70.98% 70.31% 92.43% 77.78% 77.60% 76.29% -
Equity
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 1,567,804 1,444,249 11.16%
NOSH 209,078 208,054 207,453 207,466 207,216 206,834 206,321 0.88%
Ratio Analysis
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
NP Margin 22.23% 21.96% 22.14% 23.48% 25.17% 26.61% 28.73% -
ROE 2.67% 2.79% 2.81% 3.39% 4.02% 4.40% 4.86% -
Per Share
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 97.45 102.30 102.75 110.16 122.21 125.39 118.43 -12.15%
EPS 21.66 22.46 22.74 25.86 30.77 33.37 34.02 -25.93%
DPS 16.00 16.00 16.00 24.00 24.00 26.00 26.00 -27.58%
NAPS 8.10 8.05 8.09 7.62 7.65 7.58 7.00 10.19%
Adjusted Per Share Value based on latest NOSH - 207,466
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
RPS 97.13 101.46 101.61 108.95 120.73 123.64 116.48 -11.37%
EPS 21.59 22.28 22.49 25.58 30.39 32.90 33.46 -25.26%
DPS 15.89 15.81 15.81 23.64 23.64 25.53 25.53 -27.03%
NAPS 8.0733 7.9842 8.0007 7.5363 7.5569 7.474 6.8849 11.16%
Price Multiplier on Financial Quarter End Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 -
Price 6.06 6.14 6.38 6.35 6.82 7.50 7.13 -
P/RPS 6.22 6.00 6.21 5.76 5.58 5.98 6.02 2.19%
P/EPS 27.97 27.33 28.05 24.56 22.17 22.48 20.96 21.14%
EY 3.57 3.66 3.56 4.07 4.51 4.45 4.77 -17.52%
DY 2.64 2.61 2.51 3.78 3.52 3.47 3.65 -19.37%
P/NAPS 0.75 0.76 0.79 0.83 0.89 0.99 1.02 -18.48%
Price Multiplier on Announcement Date
31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 CAGR
Date 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 18/09/14 27/06/14 -
Price 5.86 5.60 6.15 6.40 6.32 7.00 7.04 -
P/RPS 6.01 5.47 5.99 5.81 5.17 5.58 5.94 0.78%
P/EPS 27.05 24.93 27.04 24.75 20.54 20.98 20.69 19.50%
EY 3.70 4.01 3.70 4.04 4.87 4.77 4.83 -16.23%
DY 2.73 2.86 2.60 3.75 3.80 3.71 3.69 -18.15%
P/NAPS 0.72 0.70 0.76 0.84 0.83 0.92 1.01 -20.14%

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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