[UMCCA] QoQ TTM Result on 31-Jul-2016 [#1]

Announcement Date
22-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Jul-2016 [#1]
Profit Trend
QoQ- -14.97%
YoY- 8.38%
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 274,709 252,331 226,604 202,025 205,736 205,901 203,739 22.07%
PBT 98,888 94,339 71,072 60,771 70,234 59,384 56,277 45.66%
Tax -12,999 -18,098 -13,854 -10,035 -10,486 -10,103 -10,983 11.90%
NP 85,889 76,241 57,218 50,736 59,748 49,281 45,294 53.26%
-
NP to SH 84,554 75,781 56,908 50,657 59,572 49,281 45,294 51.66%
-
Tax Rate 13.15% 19.18% 19.49% 16.51% 14.93% 17.01% 19.52% -
Total Cost 188,820 176,090 169,386 151,289 145,988 156,620 158,445 12.41%
-
Net Worth 1,755,544 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 2.42%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 64,871 50,219 33,479 33,460 33,460 33,322 33,322 55.97%
Div Payout % 76.72% 66.27% 58.83% 66.05% 56.17% 67.62% 73.57% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,755,544 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 2.42%
NOSH 209,242 209,254 209,309 208,703 209,183 209,278 209,078 0.05%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 31.27% 30.21% 25.25% 25.11% 29.04% 23.93% 22.23% -
ROE 4.82% 4.38% 3.30% 2.99% 3.49% 2.91% 2.67% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 131.29 120.59 108.26 96.80 98.35 98.39 97.45 22.00%
EPS 40.41 36.21 27.19 24.27 28.48 23.55 21.66 51.60%
DPS 31.00 24.00 16.00 16.00 16.00 16.00 16.00 55.47%
NAPS 8.39 8.26 8.25 8.13 8.17 8.09 8.10 2.37%
Adjusted Per Share Value based on latest NOSH - 208,703
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 130.96 120.29 108.03 96.31 98.08 98.16 97.13 22.06%
EPS 40.31 36.13 27.13 24.15 28.40 23.49 21.59 51.68%
DPS 30.93 23.94 15.96 15.95 15.95 15.89 15.89 55.96%
NAPS 8.3689 8.2397 8.2319 8.0887 8.1472 8.0711 8.0733 2.42%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 6.18 5.80 5.57 5.78 5.96 5.94 6.06 -
P/RPS 4.71 4.81 5.14 5.97 6.06 6.04 6.22 -16.93%
P/EPS 15.29 16.02 20.49 23.81 20.93 25.23 27.97 -33.16%
EY 6.54 6.24 4.88 4.20 4.78 3.96 3.57 49.77%
DY 5.02 4.14 2.87 2.77 2.68 2.69 2.64 53.54%
P/NAPS 0.74 0.70 0.68 0.71 0.73 0.73 0.75 -0.89%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 22/06/17 28/03/17 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 -
Price 6.03 6.10 5.69 5.71 5.72 6.03 5.86 -
P/RPS 4.59 5.06 5.26 5.90 5.82 6.13 6.01 -16.46%
P/EPS 14.92 16.84 20.93 23.52 20.09 25.61 27.05 -32.76%
EY 6.70 5.94 4.78 4.25 4.98 3.91 3.70 48.61%
DY 5.14 3.93 2.81 2.80 2.80 2.65 2.73 52.53%
P/NAPS 0.72 0.74 0.69 0.70 0.70 0.75 0.72 0.00%

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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