[UMCCA] QoQ TTM Result on 31-Oct-2013 [#2]

Announcement Date
19-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
31-Oct-2013 [#2]
Profit Trend
QoQ- -7.74%
YoY- -23.21%
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 259,358 244,347 225,134 202,177 196,749 206,090 206,392 16.49%
PBT 84,353 84,097 74,479 68,221 74,229 82,704 86,500 -1.66%
Tax -15,338 -13,899 -10,925 -9,501 -10,584 -13,995 -15,240 0.42%
NP 69,015 70,198 63,554 58,720 63,645 68,709 71,260 -2.11%
-
NP to SH 69,015 70,198 63,554 58,720 63,645 68,709 71,260 -2.11%
-
Tax Rate 18.18% 16.53% 14.67% 13.93% 14.26% 16.92% 17.62% -
Total Cost 190,343 174,149 161,580 143,457 133,104 137,381 135,132 25.73%
-
Net Worth 1,567,804 1,444,249 1,555,975 1,555,007 1,534,104 1,541,757 1,069,754 29.11%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div 53,553 53,553 43,094 43,094 42,932 42,932 52,881 0.84%
Div Payout % 77.60% 76.29% 67.81% 73.39% 67.46% 62.48% 74.21% -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 1,567,804 1,444,249 1,555,975 1,555,007 1,534,104 1,541,757 1,069,754 29.11%
NOSH 206,834 206,321 205,816 205,417 205,368 205,020 204,541 0.74%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 26.61% 28.73% 28.23% 29.04% 32.35% 33.34% 34.53% -
ROE 4.40% 4.86% 4.08% 3.78% 4.15% 4.46% 6.66% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 125.39 118.43 109.39 98.42 95.80 100.52 100.90 15.63%
EPS 33.37 34.02 30.88 28.59 30.99 33.51 34.84 -2.84%
DPS 26.00 26.00 21.00 21.00 21.00 21.00 26.00 0.00%
NAPS 7.58 7.00 7.56 7.57 7.47 7.52 5.23 28.15%
Adjusted Per Share Value based on latest NOSH - 205,417
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 123.63 116.47 107.31 96.37 93.78 98.24 98.38 16.50%
EPS 32.90 33.46 30.29 27.99 30.34 32.75 33.97 -2.11%
DPS 25.53 25.53 20.54 20.54 20.46 20.46 25.21 0.84%
NAPS 7.4732 6.8843 7.4168 7.4122 7.3126 7.3491 5.0992 29.11%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 7.50 7.13 6.91 7.21 7.41 7.30 7.01 -
P/RPS 5.98 6.02 6.32 7.33 7.73 7.26 6.95 -9.56%
P/EPS 22.48 20.96 22.38 25.22 23.91 21.78 20.12 7.69%
EY 4.45 4.77 4.47 3.96 4.18 4.59 4.97 -7.12%
DY 3.47 3.65 3.04 2.91 2.83 2.88 3.71 -4.37%
P/NAPS 0.99 1.02 0.91 0.95 0.99 0.97 1.34 -18.32%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 18/09/14 27/06/14 20/03/14 19/12/13 20/09/13 27/06/13 28/03/13 -
Price 7.00 7.04 7.18 7.08 7.11 7.40 7.34 -
P/RPS 5.58 5.94 6.56 7.19 7.42 7.36 7.27 -16.21%
P/EPS 20.98 20.69 23.25 24.77 22.94 22.08 21.07 -0.28%
EY 4.77 4.83 4.30 4.04 4.36 4.53 4.75 0.28%
DY 3.71 3.69 2.92 2.97 2.95 2.84 3.54 3.18%
P/NAPS 0.92 1.01 0.95 0.94 0.95 0.98 1.40 -24.47%

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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