[UMCCA] QoQ TTM Result on 31-Jan-2019 [#3]

Announcement Date
21-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jan-2019 [#3]
Profit Trend
QoQ- -922.7%
YoY- -128.82%
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TTM Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 230,235 207,066 203,741 209,565 220,276 247,443 277,728 -11.72%
PBT 61,342 12,397 -48,730 -22,487 -2,413 28,913 58,603 3.08%
Tax -463 -969 4,820 1,481 -2,000 -7,678 -12,386 -88.75%
NP 60,879 11,428 -43,910 -21,006 -4,413 21,235 46,217 20.10%
-
NP to SH 62,638 13,671 -41,762 -19,687 -1,925 23,014 47,826 19.64%
-
Tax Rate 0.75% 7.82% - - - 26.56% 21.14% -
Total Cost 169,356 195,638 247,651 230,571 224,689 226,208 231,511 -18.76%
-
Net Worth 1,383,961 1,346,217 1,467,838 1,513,940 1,507,607 1,522,285 1,671,077 -11.77%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 16,775 16,775 16,775 16,773 16,773 25,149 25,149 -23.60%
Div Payout % 26.78% 122.71% 0.00% 0.00% 0.00% 109.28% 52.59% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 1,383,961 1,346,217 1,467,838 1,513,940 1,507,607 1,522,285 1,671,077 -11.77%
NOSH 209,691 209,691 209,691 209,681 209,681 209,681 209,672 0.00%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 26.44% 5.52% -21.55% -10.02% -2.00% 8.58% 16.64% -
ROE 4.53% 1.02% -2.85% -1.30% -0.13% 1.51% 2.86% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 109.80 98.75 97.16 99.94 105.05 118.01 132.46 -11.72%
EPS 29.87 6.52 -19.92 -9.39 -0.92 10.98 22.81 19.63%
DPS 8.00 8.00 8.00 8.00 8.00 12.00 12.00 -23.62%
NAPS 6.60 6.42 7.00 7.22 7.19 7.26 7.97 -11.78%
Adjusted Per Share Value based on latest NOSH - 209,681
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 109.75 98.70 97.12 99.89 105.00 117.95 132.38 -11.71%
EPS 29.86 6.52 -19.91 -9.38 -0.92 10.97 22.80 19.64%
DPS 8.00 8.00 8.00 8.00 8.00 11.99 11.99 -23.58%
NAPS 6.5969 6.417 6.9967 7.2165 7.1863 7.2562 7.9655 -11.78%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 5.10 5.10 5.36 5.46 5.72 6.10 6.10 -
P/RPS 4.64 5.16 5.52 5.46 5.44 5.17 4.61 0.43%
P/EPS 17.07 78.23 -26.91 -58.15 -623.05 55.58 26.74 -25.80%
EY 5.86 1.28 -3.72 -1.72 -0.16 1.80 3.74 34.79%
DY 1.57 1.57 1.49 1.47 1.40 1.97 1.97 -14.00%
P/NAPS 0.77 0.79 0.77 0.76 0.80 0.84 0.77 0.00%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 18/12/19 25/09/19 26/06/19 21/03/19 17/12/18 26/09/18 28/06/18 -
Price 5.35 5.15 5.25 5.40 5.41 6.14 6.08 -
P/RPS 4.87 5.22 5.40 5.40 5.15 5.20 4.59 4.01%
P/EPS 17.91 78.99 -26.36 -57.52 -589.29 55.94 26.65 -23.22%
EY 5.58 1.27 -3.79 -1.74 -0.17 1.79 3.75 30.24%
DY 1.50 1.55 1.52 1.48 1.48 1.95 1.97 -16.57%
P/NAPS 0.81 0.80 0.75 0.75 0.75 0.85 0.76 4.32%

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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