[UMCCA] QoQ Annualized Quarter Result on 31-Jan-2021 [#3]

Announcement Date
16-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- 49.95%
YoY- -67.93%
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Annualized Quarter Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 517,444 459,472 398,069 388,949 369,470 347,144 293,982 45.62%
PBT 151,194 109,016 25,046 39,469 23,616 7,624 8,433 581.42%
Tax -35,490 -23,892 -14,695 -8,356 -5,488 3,328 5,621 -
NP 115,704 85,124 10,351 31,113 18,128 10,952 14,054 306.16%
-
NP to SH 113,882 83,380 13,186 32,950 21,974 14,216 15,772 272.23%
-
Tax Rate 23.47% 21.92% 58.67% 21.17% 23.24% -43.65% -66.65% -
Total Cost 401,740 374,348 387,718 357,836 351,342 336,192 279,928 27.14%
-
Net Worth 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 2.00%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 20,976 - 20,976 8,390 12,586 - 16,781 15.99%
Div Payout % 18.42% - 159.08% 25.46% 57.28% - 106.40% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 2.00%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 22.36% 18.53% 2.60% 8.00% 4.91% 3.15% 4.78% -
ROE 8.39% 6.32% 1.01% 2.49% 1.67% 1.08% 1.20% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 246.67 219.04 189.77 185.42 176.13 165.49 140.15 45.62%
EPS 54.28 39.76 6.29 15.71 10.48 6.76 7.52 272.14%
DPS 10.00 0.00 10.00 4.00 6.00 0.00 8.00 15.99%
NAPS 6.47 6.29 6.24 6.31 6.26 6.25 6.28 2.00%
Adjusted Per Share Value based on latest NOSH - 209,769
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 246.67 219.04 189.77 185.42 176.13 165.49 140.15 45.62%
EPS 54.28 39.76 6.29 15.71 10.48 6.76 7.52 272.14%
DPS 10.00 0.00 10.00 4.00 6.00 0.00 8.00 15.99%
NAPS 6.47 6.29 6.24 6.31 6.26 6.25 6.28 2.00%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 5.16 5.08 5.10 5.05 4.75 4.58 4.40 -
P/RPS 2.09 2.32 2.69 2.72 2.70 2.77 3.14 -23.71%
P/EPS 9.50 12.78 81.13 32.15 45.34 67.58 58.52 -70.14%
EY 10.52 7.82 1.23 3.11 2.21 1.48 1.71 234.63%
DY 1.94 0.00 1.96 0.79 1.26 0.00 1.82 4.33%
P/NAPS 0.80 0.81 0.82 0.80 0.76 0.73 0.70 9.28%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 17/12/21 23/09/21 24/06/21 16/03/21 15/12/20 24/09/20 23/06/20 -
Price 5.15 5.02 5.18 5.10 5.20 4.70 4.54 -
P/RPS 2.09 2.29 2.73 2.75 2.95 2.84 3.24 -25.28%
P/EPS 9.49 12.63 82.41 32.47 49.64 69.35 60.38 -70.77%
EY 10.54 7.92 1.21 3.08 2.01 1.44 1.66 241.73%
DY 1.94 0.00 1.93 0.78 1.15 0.00 1.76 6.68%
P/NAPS 0.80 0.80 0.83 0.81 0.83 0.75 0.72 7.25%

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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