[UMCCA] YoY Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
18-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 206.41%
YoY- -59.01%
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 694,648 560,924 615,136 517,444 369,470 240,644 187,656 24.35%
PBT 120,384 48,392 108,352 151,194 23,616 151,604 -68,540 -
Tax -37,380 -17,768 -32,388 -35,490 -5,488 -6,678 3,888 -
NP 83,004 30,624 75,964 115,704 18,128 144,926 -64,652 -
-
NP to SH 88,424 32,798 80,024 113,882 21,974 147,674 -61,126 -
-
Tax Rate 31.05% 36.72% 29.89% 23.47% 23.24% 4.40% - -
Total Cost 611,644 530,300 539,172 401,740 351,342 95,718 252,308 15.88%
-
Net Worth 1,472,335 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 -0.39%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 20,973 20,976 20,976 20,976 12,586 8,387 8,387 16.48%
Div Payout % 23.72% 63.96% 26.21% 18.42% 57.28% 5.68% 0.00% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 1,472,335 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 -0.39%
NOSH 209,734 209,769 209,769 209,769 209,769 209,691 209,681 0.00%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 11.95% 5.46% 12.35% 22.36% 4.91% 60.22% -34.45% -
ROE 6.01% 2.29% 5.63% 8.39% 1.67% 10.67% -4.05% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 331.20 267.40 293.24 246.67 176.13 114.76 89.50 24.34%
EPS 42.16 15.64 38.14 54.28 10.48 70.42 -29.16 -
DPS 10.00 10.00 10.00 10.00 6.00 4.00 4.00 16.48%
NAPS 7.02 6.83 6.78 6.47 6.26 6.60 7.19 -0.39%
Adjusted Per Share Value based on latest NOSH - 209,769
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 331.12 267.37 293.22 246.65 176.11 114.71 89.45 24.35%
EPS 42.15 15.63 38.14 54.28 10.47 70.39 -29.14 -
DPS 10.00 10.00 10.00 10.00 6.00 4.00 4.00 16.48%
NAPS 7.0181 6.8293 6.7793 6.4694 6.2594 6.5969 7.1863 -0.39%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 5.08 5.04 5.38 5.16 4.75 5.10 5.72 -
P/RPS 1.53 1.88 1.83 2.09 2.70 4.44 6.39 -21.18%
P/EPS 12.05 32.23 14.10 9.50 45.34 7.24 -19.62 -
EY 8.30 3.10 7.09 10.52 2.21 13.81 -5.10 -
DY 1.97 1.98 1.86 1.94 1.26 0.78 0.70 18.80%
P/NAPS 0.72 0.74 0.79 0.80 0.76 0.77 0.80 -1.73%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 19/12/24 18/12/23 27/12/22 17/12/21 15/12/20 18/12/19 17/12/18 -
Price 5.10 4.93 5.50 5.15 5.20 5.35 5.41 -
P/RPS 1.54 1.84 1.88 2.09 2.95 4.66 6.04 -20.35%
P/EPS 12.10 31.53 14.42 9.49 49.64 7.60 -18.56 -
EY 8.27 3.17 6.94 10.54 2.01 13.16 -5.39 -
DY 1.96 2.03 1.82 1.94 1.15 0.75 0.74 17.60%
P/NAPS 0.73 0.72 0.81 0.80 0.83 0.81 0.75 -0.44%

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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