[UMCCA] YoY Annualized Quarter Result on 31-Oct-2014 [#2]

Announcement Date
24-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- 3.75%
YoY- -19.6%
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Annualized Quarter Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 302,560 257,318 215,582 234,408 216,608 224,434 258,838 2.63%
PBT 53,492 62,662 60,986 65,306 77,680 106,646 134,830 -14.26%
Tax -16,884 -18,626 -11,890 -12,430 -11,912 -20,900 -30,262 -9.25%
NP 36,608 44,036 49,096 52,876 65,768 85,746 104,568 -16.03%
-
NP to SH 38,376 43,768 49,096 52,876 65,768 85,746 104,568 -15.37%
-
Tax Rate 31.56% 29.72% 19.50% 19.03% 15.33% 19.60% 22.44% -
Total Cost 265,952 213,282 166,486 181,532 150,840 138,688 154,270 9.49%
-
Net Worth 1,738,742 1,726,032 1,690,806 1,582,556 1,553,881 1,071,315 1,036,770 8.99%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div 25,138 33,474 33,398 33,099 41,053 40,734 40,498 -7.63%
Div Payout % 65.51% 76.48% 68.03% 62.60% 62.42% 47.51% 38.73% -
Equity
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Net Worth 1,738,742 1,726,032 1,690,806 1,582,556 1,553,881 1,071,315 1,036,770 8.99%
NOSH 209,568 209,216 208,741 206,870 205,268 203,672 202,494 0.57%
Ratio Analysis
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
NP Margin 12.10% 17.11% 22.77% 22.56% 30.36% 38.21% 40.40% -
ROE 2.21% 2.54% 2.90% 3.34% 4.23% 8.00% 10.09% -
Per Share
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 144.43 122.99 103.28 113.31 105.52 110.19 127.82 2.05%
EPS 18.34 20.92 23.52 25.56 32.04 42.10 51.64 -15.83%
DPS 12.00 16.00 16.00 16.00 20.00 20.00 20.00 -8.15%
NAPS 8.30 8.25 8.10 7.65 7.57 5.26 5.12 8.37%
Adjusted Per Share Value based on latest NOSH - 207,216
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
RPS 144.22 122.66 102.76 111.73 103.25 106.98 123.38 2.63%
EPS 18.29 20.86 23.40 25.20 31.35 40.87 49.84 -15.37%
DPS 11.98 15.96 15.92 15.78 19.57 19.42 19.30 -7.63%
NAPS 8.288 8.2274 8.0595 7.5435 7.4069 5.1066 4.942 8.99%
Price Multiplier on Financial Quarter End Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 31/10/17 31/10/16 30/10/15 31/10/14 31/10/13 31/10/12 31/10/11 -
Price 6.76 5.57 6.06 6.82 7.21 7.16 6.70 -
P/RPS 4.68 4.53 5.87 6.02 6.83 6.50 5.24 -1.86%
P/EPS 36.90 26.63 25.77 26.68 22.50 17.01 12.97 19.01%
EY 2.71 3.76 3.88 3.75 4.44 5.88 7.71 -15.97%
DY 1.78 2.87 2.64 2.35 2.77 2.79 2.99 -8.27%
P/NAPS 0.81 0.68 0.75 0.89 0.95 1.36 1.31 -7.69%
Price Multiplier on Announcement Date
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Date 18/12/17 16/12/16 15/12/15 24/12/14 19/12/13 19/12/12 15/12/11 -
Price 6.68 5.69 5.86 6.32 7.08 7.04 6.71 -
P/RPS 4.63 4.63 5.67 5.58 6.71 6.39 5.25 -2.07%
P/EPS 36.46 27.20 24.91 24.73 22.10 16.72 12.99 18.74%
EY 2.74 3.68 4.01 4.04 4.53 5.98 7.70 -15.80%
DY 1.80 2.81 2.73 2.53 2.82 2.84 2.98 -8.05%
P/NAPS 0.80 0.69 0.72 0.83 0.94 1.34 1.31 -7.88%

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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