[UMCCA] QoQ TTM Result on 31-Jul-2014 [#1]

Announcement Date
18-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -1.69%
YoY- 8.44%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 213,152 228,538 253,247 259,358 244,347 225,134 202,177 3.59%
PBT 58,437 66,031 77,910 84,353 84,097 74,479 68,221 -9.83%
Tax -11,253 -12,381 -14,158 -15,338 -13,899 -10,925 -9,501 11.97%
NP 47,184 53,650 63,752 69,015 70,198 63,554 58,720 -13.60%
-
NP to SH 47,184 53,650 63,752 69,015 70,198 63,554 58,720 -13.60%
-
Tax Rate 19.26% 18.75% 18.17% 18.18% 16.53% 14.67% 13.93% -
Total Cost 165,968 174,888 189,495 190,343 174,149 161,580 143,457 10.23%
-
Net Worth 1,678,295 1,580,894 1,585,204 1,567,804 1,444,249 1,555,975 1,555,007 5.23%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 33,173 49,588 49,588 53,553 53,553 43,094 43,094 -16.04%
Div Payout % 70.31% 92.43% 77.78% 77.60% 76.29% 67.81% 73.39% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 1,678,295 1,580,894 1,585,204 1,567,804 1,444,249 1,555,975 1,555,007 5.23%
NOSH 207,453 207,466 207,216 206,834 206,321 205,816 205,417 0.66%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 22.14% 23.48% 25.17% 26.61% 28.73% 28.23% 29.04% -
ROE 2.81% 3.39% 4.02% 4.40% 4.86% 4.08% 3.78% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 102.75 110.16 122.21 125.39 118.43 109.39 98.42 2.92%
EPS 22.74 25.86 30.77 33.37 34.02 30.88 28.59 -14.19%
DPS 16.00 24.00 24.00 26.00 26.00 21.00 21.00 -16.62%
NAPS 8.09 7.62 7.65 7.58 7.00 7.56 7.57 4.54%
Adjusted Per Share Value based on latest NOSH - 206,834
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 101.61 108.95 120.73 123.64 116.48 107.32 96.38 3.59%
EPS 22.49 25.58 30.39 32.90 33.46 30.30 27.99 -13.60%
DPS 15.81 23.64 23.64 25.53 25.53 20.54 20.54 -16.05%
NAPS 8.0007 7.5363 7.5569 7.474 6.8849 7.4176 7.4129 5.23%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 6.38 6.35 6.82 7.50 7.13 6.91 7.21 -
P/RPS 6.21 5.76 5.58 5.98 6.02 6.32 7.33 -10.49%
P/EPS 28.05 24.56 22.17 22.48 20.96 22.38 25.22 7.36%
EY 3.56 4.07 4.51 4.45 4.77 4.47 3.96 -6.87%
DY 2.51 3.78 3.52 3.47 3.65 3.04 2.91 -9.41%
P/NAPS 0.79 0.83 0.89 0.99 1.02 0.91 0.95 -11.59%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 24/06/15 25/03/15 24/12/14 18/09/14 27/06/14 20/03/14 19/12/13 -
Price 6.15 6.40 6.32 7.00 7.04 7.18 7.08 -
P/RPS 5.99 5.81 5.17 5.58 5.94 6.56 7.19 -11.49%
P/EPS 27.04 24.75 20.54 20.98 20.69 23.25 24.77 6.03%
EY 3.70 4.04 4.87 4.77 4.83 4.30 4.04 -5.70%
DY 2.60 3.75 3.80 3.71 3.69 2.92 2.97 -8.51%
P/NAPS 0.76 0.84 0.83 0.92 1.01 0.95 0.94 -13.24%

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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