[UMCCA] QoQ TTM Result on 31-Jan-2021 [#3]

Announcement Date
16-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- 22.31%
YoY- -157.59%
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 472,056 426,151 398,069 377,899 358,395 337,438 293,982 37.00%
PBT 88,835 50,394 25,046 -42,341 -56,101 -30,379 7,893 400.01%
Tax -29,696 -21,500 -14,695 3,514 6,756 10,968 6,161 -
NP 59,139 28,894 10,351 -38,827 -49,345 -19,411 14,054 159.96%
-
NP to SH 59,140 30,477 13,186 -36,573 -47,078 -17,621 15,772 140.77%
-
Tax Rate 33.43% 42.66% 58.67% - - - -78.06% -
Total Cost 412,917 397,257 387,718 416,726 407,740 356,849 279,928 29.49%
-
Net Worth 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 2.00%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 25,172 20,976 20,976 18,879 18,879 16,779 16,779 30.95%
Div Payout % 42.56% 68.83% 159.08% 0.00% 0.00% 0.00% 106.39% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 2.00%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 12.53% 6.78% 2.60% -10.27% -13.77% -5.75% 4.78% -
ROE 4.36% 2.31% 1.01% -2.76% -3.59% -1.34% 1.20% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 225.04 203.15 189.77 180.15 170.85 160.86 140.15 37.00%
EPS 28.19 14.53 6.29 -17.43 -22.44 -8.40 7.52 140.73%
DPS 12.00 10.00 10.00 9.00 9.00 8.00 8.00 30.94%
NAPS 6.47 6.29 6.24 6.31 6.26 6.25 6.28 2.00%
Adjusted Per Share Value based on latest NOSH - 209,769
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 225.01 203.13 189.75 180.13 170.84 160.85 140.13 37.00%
EPS 28.19 14.53 6.29 -17.43 -22.44 -8.40 7.52 140.73%
DPS 12.00 10.00 10.00 9.00 9.00 8.00 8.00 30.94%
NAPS 6.4694 6.2894 6.2394 6.3094 6.2594 6.2494 6.2794 2.00%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 5.16 5.08 5.10 5.05 4.75 4.58 4.40 -
P/RPS 2.29 2.50 2.69 2.80 2.78 2.85 3.14 -18.93%
P/EPS 18.30 34.96 81.13 -28.96 -21.16 -54.52 58.52 -53.83%
EY 5.46 2.86 1.23 -3.45 -4.72 -1.83 1.71 116.37%
DY 2.33 1.97 1.96 1.78 1.89 1.75 1.82 17.84%
P/NAPS 0.80 0.81 0.82 0.80 0.76 0.73 0.70 9.28%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 17/12/21 23/09/21 24/06/21 16/03/21 15/12/20 24/09/20 23/06/20 -
Price 5.15 5.02 5.18 5.10 5.20 4.70 4.54 -
P/RPS 2.29 2.47 2.73 2.83 3.04 2.92 3.24 -20.60%
P/EPS 18.27 34.55 82.41 -29.25 -23.17 -55.95 60.38 -54.83%
EY 5.47 2.89 1.21 -3.42 -4.32 -1.79 1.66 120.95%
DY 2.33 1.99 1.93 1.76 1.73 1.70 1.76 20.50%
P/NAPS 0.80 0.80 0.83 0.81 0.83 0.75 0.72 7.25%

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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