[UMCCA] QoQ TTM Result on 31-Jul-2017 [#1]

Announcement Date
19-Sep-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
31-Jul-2017 [#1]
Profit Trend
QoQ- 3.48%
YoY- 72.73%
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TTM Result
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Revenue 277,728 285,749 297,330 290,784 274,709 252,331 226,604 14.56%
PBT 58,603 78,232 94,303 102,012 98,888 94,339 71,072 -12.09%
Tax -12,386 -11,018 -12,128 -13,560 -12,999 -18,098 -13,854 -7.21%
NP 46,217 67,214 82,175 88,452 85,889 76,241 57,218 -13.30%
-
NP to SH 47,826 68,308 81,858 87,499 84,554 75,781 56,908 -10.97%
-
Tax Rate 21.14% 14.08% 12.86% 13.29% 13.15% 19.18% 19.49% -
Total Cost 231,511 218,535 215,155 202,332 188,820 176,090 169,386 23.22%
-
Net Worth 1,671,077 1,737,335 1,738,742 1,728,129 1,755,544 1,728,439 1,726,807 -2.16%
Dividend
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Div 25,149 43,955 60,695 64,871 64,871 50,219 33,479 -17.40%
Div Payout % 52.59% 64.35% 74.15% 74.14% 76.72% 66.27% 58.83% -
Equity
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Net Worth 1,671,077 1,737,335 1,738,742 1,728,129 1,755,544 1,728,439 1,726,807 -2.16%
NOSH 209,672 209,660 209,568 209,470 209,242 209,254 209,309 0.11%
Ratio Analysis
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
NP Margin 16.64% 23.52% 27.64% 30.42% 31.27% 30.21% 25.25% -
ROE 2.86% 3.93% 4.71% 5.06% 4.82% 4.38% 3.30% -
Per Share
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 132.46 136.35 141.93 138.82 131.29 120.59 108.26 14.43%
EPS 22.81 32.59 39.08 41.77 40.41 36.21 27.19 -11.07%
DPS 12.00 21.00 29.00 31.00 31.00 24.00 16.00 -17.49%
NAPS 7.97 8.29 8.30 8.25 8.39 8.26 8.25 -2.28%
Adjusted Per Share Value based on latest NOSH - 209,470
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
RPS 132.40 136.22 141.74 138.62 130.96 120.29 108.03 14.56%
EPS 22.80 32.56 39.02 41.71 40.31 36.13 27.13 -10.97%
DPS 11.99 20.95 28.93 30.93 30.93 23.94 15.96 -17.40%
NAPS 7.9663 8.2821 8.2888 8.2382 8.3689 8.2397 8.2319 -2.16%
Price Multiplier on Financial Quarter End Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 31/01/17 31/10/16 -
Price 6.10 6.43 6.76 6.35 6.18 5.80 5.57 -
P/RPS 4.61 4.72 4.76 4.57 4.71 4.81 5.14 -7.01%
P/EPS 26.74 19.73 17.30 15.20 15.29 16.02 20.49 19.47%
EY 3.74 5.07 5.78 6.58 6.54 6.24 4.88 -16.29%
DY 1.97 3.27 4.29 4.88 5.02 4.14 2.87 -22.23%
P/NAPS 0.77 0.78 0.81 0.77 0.74 0.70 0.68 8.66%
Price Multiplier on Announcement Date
30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 31/01/17 31/10/16 CAGR
Date 28/06/18 22/03/18 18/12/17 19/09/17 22/06/17 28/03/17 16/12/16 -
Price 6.08 6.30 6.68 6.78 6.03 6.10 5.69 -
P/RPS 4.59 4.62 4.71 4.88 4.59 5.06 5.26 -8.70%
P/EPS 26.65 19.33 17.10 16.23 14.92 16.84 20.93 17.52%
EY 3.75 5.17 5.85 6.16 6.70 5.94 4.78 -14.97%
DY 1.97 3.33 4.34 4.57 5.14 3.93 2.81 -21.13%
P/NAPS 0.76 0.76 0.80 0.82 0.72 0.74 0.69 6.67%

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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