[UMCCA] YoY TTM 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- -5.13%
YoY- -58.68%
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 662,502 577,391 602,808 472,056 358,395 230,235 220,276 20.12%
PBT 110,723 49,476 120,470 88,835 -56,101 61,342 -2,413 -
Tax -36,524 -17,771 -34,751 -29,696 6,756 -463 -2,000 62.20%
NP 74,199 31,705 85,719 59,139 -49,345 60,879 -4,413 -
-
NP to SH 78,476 36,762 88,969 59,140 -47,078 62,638 -1,925 -
-
Tax Rate 32.99% 35.92% 28.85% 33.43% - 0.75% - -
Total Cost 588,303 545,686 517,089 412,917 407,740 169,356 224,689 17.38%
-
Net Worth 1,472,723 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 -0.38%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 14,683 25,172 31,465 25,172 18,879 16,775 16,773 -2.19%
Div Payout % 18.71% 68.47% 35.37% 42.56% 0.00% 26.78% 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 1,472,723 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 -0.38%
NOSH 209,789 209,769 209,769 209,769 209,769 209,691 209,681 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 11.20% 5.49% 14.22% 12.53% -13.77% 26.44% -2.00% -
ROE 5.33% 2.57% 6.26% 4.36% -3.59% 4.53% -0.13% -
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 315.79 275.25 287.37 225.04 170.85 109.80 105.05 20.11%
EPS 37.41 17.52 42.41 28.19 -22.44 29.87 -0.92 -
DPS 7.00 12.00 15.00 12.00 9.00 8.00 8.00 -2.19%
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 315.79 275.22 287.34 225.01 170.84 109.75 105.00 20.12%
EPS 37.41 17.52 42.41 28.19 -22.44 29.86 -0.92 -
DPS 7.00 12.00 15.00 12.00 9.00 8.00 8.00 -2.19%
NAPS 7.02 6.8293 6.7793 6.4694 6.2594 6.5969 7.1863 -0.38%
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 1.61 1.83 1.87 2.29 2.78 4.64 5.44 -18.35%
P/EPS 13.58 28.76 12.68 18.30 -21.16 17.07 -623.05 -
EY 7.36 3.48 7.88 5.46 -4.72 5.86 -0.16 -
DY 1.38 2.38 2.79 2.33 1.89 1.57 1.40 -0.23%
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 1.61 1.79 1.91 2.29 3.04 4.87 5.15 -17.60%
P/EPS 13.63 28.13 12.97 18.27 -23.17 17.91 -589.29 -
EY 7.33 3.55 7.71 5.47 -4.32 5.58 -0.17 -
DY 1.37 2.43 2.73 2.33 1.73 1.50 1.48 -1.27%
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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