[UMCCA] QoQ TTM Result on 31-Jul-2015 [#1]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
21-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jul-2015 [#1]
Profit Trend
QoQ- -0.94%
YoY- -32.28%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 205,736 205,901 203,739 212,836 213,152 228,538 253,247 -12.94%
PBT 70,234 59,384 56,277 58,042 58,437 66,031 77,910 -6.68%
Tax -10,486 -10,103 -10,983 -11,303 -11,253 -12,381 -14,158 -18.15%
NP 59,748 49,281 45,294 46,739 47,184 53,650 63,752 -4.23%
-
NP to SH 59,572 49,281 45,294 46,739 47,184 53,650 63,752 -4.42%
-
Tax Rate 14.93% 17.01% 19.52% 19.47% 19.26% 18.75% 18.17% -
Total Cost 145,988 156,620 158,445 166,097 165,968 174,888 189,495 -15.97%
-
Net Worth 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 5.14%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 33,460 33,322 33,322 33,173 33,173 49,588 49,588 -23.08%
Div Payout % 56.17% 67.62% 73.57% 70.98% 70.31% 92.43% 77.78% -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1,580,894 1,585,204 5.14%
NOSH 209,183 209,278 209,078 208,054 207,453 207,466 207,216 0.63%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 29.04% 23.93% 22.23% 21.96% 22.14% 23.48% 25.17% -
ROE 3.49% 2.91% 2.67% 2.79% 2.81% 3.39% 4.02% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 98.35 98.39 97.45 102.30 102.75 110.16 122.21 -13.49%
EPS 28.48 23.55 21.66 22.46 22.74 25.86 30.77 -5.02%
DPS 16.00 16.00 16.00 16.00 16.00 24.00 24.00 -23.70%
NAPS 8.17 8.09 8.10 8.05 8.09 7.62 7.65 4.48%
Adjusted Per Share Value based on latest NOSH - 208,054
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 98.07 98.15 97.12 101.45 101.60 108.94 120.71 -12.94%
EPS 28.40 23.49 21.59 22.28 22.49 25.57 30.39 -4.41%
DPS 15.95 15.88 15.88 15.81 15.81 23.64 23.64 -23.09%
NAPS 8.1464 8.0703 8.0725 7.9834 7.9999 7.5356 7.5562 5.14%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 5.96 5.94 6.06 6.14 6.38 6.35 6.82 -
P/RPS 6.06 6.04 6.22 6.00 6.21 5.76 5.58 5.66%
P/EPS 20.93 25.23 27.97 27.33 28.05 24.56 22.17 -3.76%
EY 4.78 3.96 3.57 3.66 3.56 4.07 4.51 3.95%
DY 2.68 2.69 2.64 2.61 2.51 3.78 3.52 -16.63%
P/NAPS 0.73 0.73 0.75 0.76 0.79 0.83 0.89 -12.38%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 25/03/15 24/12/14 -
Price 5.72 6.03 5.86 5.60 6.15 6.40 6.32 -
P/RPS 5.82 6.13 6.01 5.47 5.99 5.81 5.17 8.22%
P/EPS 20.09 25.61 27.05 24.93 27.04 24.75 20.54 -1.46%
EY 4.98 3.91 3.70 4.01 3.70 4.04 4.87 1.50%
DY 2.80 2.65 2.73 2.86 2.60 3.75 3.80 -18.43%
P/NAPS 0.70 0.75 0.72 0.70 0.76 0.84 0.83 -10.74%

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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