[UMCCA] YoY Annualized Quarter Result on 31-Jan-2023 [#3]

Announcement Date
27-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -12.15%
YoY- -39.52%
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Annualized Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 565,538 625,597 542,014 388,949 277,060 196,409 287,293 11.94%
PBT 67,416 91,761 153,329 39,469 106,448 -41,300 66,820 0.14%
Tax -21,818 -28,226 -35,948 -8,356 -4,826 1,218 -17,270 3.97%
NP 45,597 63,534 117,381 31,113 101,621 -40,081 49,549 -1.37%
-
NP to SH 47,157 70,298 116,240 32,950 102,744 -37,608 52,409 -1.74%
-
Tax Rate 32.36% 30.76% 23.45% 21.17% 4.53% - 25.85% -
Total Cost 519,941 562,062 424,633 357,836 175,438 236,490 237,744 13.92%
-
Net Worth 1,441,114 1,413,844 1,376,085 1,323,643 1,386,427 1,513,940 1,737,335 -3.06%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 13,984 13,984 13,984 8,390 5,593 5,591 16,765 -2.97%
Div Payout % 29.66% 19.89% 12.03% 25.46% 5.44% 0.00% 31.99% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 1,441,114 1,413,844 1,376,085 1,323,643 1,386,427 1,513,940 1,737,335 -3.06%
NOSH 209,769 209,769 209,769 209,769 209,769 209,681 209,660 0.00%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 8.06% 10.16% 21.66% 8.00% 36.68% -20.41% 17.25% -
ROE 3.27% 4.97% 8.45% 2.49% 7.41% -2.48% 3.02% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 269.60 298.23 258.39 185.42 132.09 93.67 137.09 11.92%
EPS 22.48 33.51 55.41 15.71 49.00 -17.93 25.03 -1.77%
DPS 6.67 6.67 6.67 4.00 2.67 2.67 8.00 -2.98%
NAPS 6.87 6.74 6.56 6.31 6.61 7.22 8.29 -3.08%
Adjusted Per Share Value based on latest NOSH - 209,769
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 269.57 298.20 258.36 185.40 132.07 93.62 136.94 11.94%
EPS 22.48 33.51 55.41 15.71 48.97 -17.93 24.98 -1.74%
DPS 6.67 6.67 6.67 4.00 2.67 2.67 7.99 -2.96%
NAPS 6.8693 6.7393 6.5594 6.3094 6.6087 7.2165 8.2813 -3.06%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 4.98 5.48 5.13 5.05 5.25 5.46 6.43 -
P/RPS 1.85 1.84 1.99 2.72 3.97 5.83 4.69 -14.35%
P/EPS 22.15 16.35 9.26 32.15 10.72 -30.44 25.71 -2.45%
EY 4.51 6.12 10.80 3.11 9.33 -3.28 3.89 2.49%
DY 1.34 1.22 1.30 0.79 0.51 0.49 1.24 1.30%
P/NAPS 0.72 0.81 0.78 0.80 0.79 0.76 0.78 -1.32%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/03/24 27/03/23 23/03/22 16/03/21 26/03/20 21/03/19 22/03/18 -
Price 5.00 5.35 5.42 5.10 4.05 5.40 6.30 -
P/RPS 1.85 1.79 2.10 2.75 3.07 5.77 4.60 -14.07%
P/EPS 22.24 15.96 9.78 32.47 8.27 -30.11 25.19 -2.05%
EY 4.50 6.26 10.22 3.08 12.09 -3.32 3.97 2.10%
DY 1.33 1.25 1.23 0.78 0.66 0.49 1.27 0.77%
P/NAPS 0.73 0.79 0.83 0.81 0.61 0.75 0.76 -0.66%

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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