[UMCCA] YoY TTM 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- -7.63%
YoY- 8.57%
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TTM Result
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Revenue 297,330 226,604 203,739 253,247 202,177 214,180 237,960 3.77%
PBT 94,303 71,072 56,277 77,910 68,221 94,555 121,963 -4.19%
Tax -12,128 -13,854 -10,983 -14,158 -9,501 -18,085 -28,182 -13.09%
NP 82,175 57,218 45,294 63,752 58,720 76,470 93,781 -2.17%
-
NP to SH 81,858 56,908 45,294 63,752 58,720 76,470 93,781 -2.23%
-
Tax Rate 12.86% 19.49% 19.52% 18.17% 13.93% 19.13% 23.11% -
Total Cost 215,155 169,386 158,445 189,495 143,457 137,710 144,179 6.89%
-
Net Worth 1,738,742 1,726,807 1,693,535 1,585,204 1,555,007 1,071,971 1,037,021 8.98%
Dividend
31/10/17 31/10/16 31/10/15 31/10/14 31/10/13 31/10/12 31/10/11 CAGR
Div 60,695 33,479 33,322 49,588 43,094 52,881 55,657 1.45%
Div Payout % 74.15% 58.83% 73.57% 77.78% 73.39% 69.15% 59.35% -
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 1,726,807 1,693,535 1,585,204 1,555,007 1,071,971 1,037,021 8.98%
NOSH 209,568 209,309 209,078 207,216 205,417 203,796 202,543 0.56%
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 27.64% 25.25% 22.23% 25.17% 29.04% 35.70% 39.41% -
ROE 4.71% 3.30% 2.67% 4.02% 3.78% 7.13% 9.04% -
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 141.93 108.26 97.45 122.21 98.42 105.09 117.49 3.19%
EPS 39.08 27.19 21.66 30.77 28.59 37.52 46.30 -2.78%
DPS 29.00 16.00 16.00 24.00 21.00 26.00 27.50 0.88%
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 141.74 108.03 97.13 120.73 96.38 102.10 113.44 3.77%
EPS 39.02 27.13 21.59 30.39 27.99 36.45 44.71 -2.24%
DPS 28.93 15.96 15.89 23.64 20.54 25.21 26.53 1.45%
NAPS 8.2888 8.2319 8.0733 7.5569 7.4129 5.1102 4.9436 8.98%
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 4.76 5.14 6.22 5.58 7.33 6.81 5.70 -2.95%
P/EPS 17.30 20.49 27.97 22.17 25.22 19.08 14.47 3.01%
EY 5.78 4.88 3.57 4.51 3.96 5.24 6.91 -2.92%
DY 4.29 2.87 2.64 3.52 2.91 3.63 4.10 0.75%
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 4.71 5.26 6.01 5.17 7.19 6.70 5.71 -3.15%
P/EPS 17.10 20.93 27.05 20.54 24.77 18.76 14.49 2.79%
EY 5.85 4.78 3.70 4.87 4.04 5.33 6.90 -2.71%
DY 4.34 2.81 2.73 3.80 2.97 3.69 4.10 0.95%
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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