[UMCCA] QoQ TTM Result on 31-Oct-2016 [#2]

Announcement Date
16-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2017
Quarter
31-Oct-2016 [#2]
Profit Trend
QoQ- 12.34%
YoY- 25.64%
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 290,784 274,709 252,331 226,604 202,025 205,736 205,901 25.90%
PBT 102,012 98,888 94,339 71,072 60,771 70,234 59,384 43.48%
Tax -13,560 -12,999 -18,098 -13,854 -10,035 -10,486 -10,103 21.69%
NP 88,452 85,889 76,241 57,218 50,736 59,748 49,281 47.74%
-
NP to SH 87,499 84,554 75,781 56,908 50,657 59,572 49,281 46.67%
-
Tax Rate 13.29% 13.15% 19.18% 19.49% 16.51% 14.93% 17.01% -
Total Cost 202,332 188,820 176,090 169,386 151,289 145,988 156,620 18.63%
-
Net Worth 1,728,129 1,755,544 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1.37%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 64,871 64,871 50,219 33,479 33,460 33,460 33,322 55.97%
Div Payout % 74.14% 76.72% 66.27% 58.83% 66.05% 56.17% 67.62% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,728,129 1,755,544 1,728,439 1,726,807 1,696,761 1,709,025 1,693,064 1.37%
NOSH 209,470 209,242 209,254 209,309 208,703 209,183 209,278 0.06%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 30.42% 31.27% 30.21% 25.25% 25.11% 29.04% 23.93% -
ROE 5.06% 4.82% 4.38% 3.30% 2.99% 3.49% 2.91% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 138.82 131.29 120.59 108.26 96.80 98.35 98.39 25.82%
EPS 41.77 40.41 36.21 27.19 24.27 28.48 23.55 46.57%
DPS 31.00 31.00 24.00 16.00 16.00 16.00 16.00 55.47%
NAPS 8.25 8.39 8.26 8.25 8.13 8.17 8.09 1.31%
Adjusted Per Share Value based on latest NOSH - 209,309
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 138.61 130.94 120.28 108.01 96.30 98.07 98.15 25.90%
EPS 41.71 40.30 36.12 27.13 24.15 28.40 23.49 46.68%
DPS 30.92 30.92 23.94 15.96 15.95 15.95 15.88 55.99%
NAPS 8.2374 8.3681 8.2389 8.2311 8.0879 8.1464 8.0703 1.37%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 6.35 6.18 5.80 5.57 5.78 5.96 5.94 -
P/RPS 4.57 4.71 4.81 5.14 5.97 6.06 6.04 -16.98%
P/EPS 15.20 15.29 16.02 20.49 23.81 20.93 25.23 -28.69%
EY 6.58 6.54 6.24 4.88 4.20 4.78 3.96 40.33%
DY 4.88 5.02 4.14 2.87 2.77 2.68 2.69 48.79%
P/NAPS 0.77 0.74 0.70 0.68 0.71 0.73 0.73 3.62%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 19/09/17 22/06/17 28/03/17 16/12/16 22/09/16 29/06/16 29/03/16 -
Price 6.78 6.03 6.10 5.69 5.71 5.72 6.03 -
P/RPS 4.88 4.59 5.06 5.26 5.90 5.82 6.13 -14.11%
P/EPS 16.23 14.92 16.84 20.93 23.52 20.09 25.61 -26.24%
EY 6.16 6.70 5.94 4.78 4.25 4.98 3.91 35.43%
DY 4.57 5.14 3.93 2.81 2.80 2.80 2.65 43.85%
P/NAPS 0.82 0.72 0.74 0.69 0.70 0.70 0.75 6.13%

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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