[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2014 [#1]

Announcement Date
18-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- -27.4%
YoY- -8.5%
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Annualized Quarter Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 213,152 220,114 234,408 232,968 244,347 241,193 216,608 -1.06%
PBT 58,437 60,958 65,306 61,900 84,097 85,046 77,680 -17.32%
Tax -11,253 -11,296 -12,430 -10,936 -13,899 -13,320 -11,912 -3.73%
NP 47,184 49,662 52,876 50,964 70,198 71,726 65,768 -19.90%
-
NP to SH 47,184 49,662 52,876 50,964 70,198 71,726 65,768 -19.90%
-
Tax Rate 19.26% 18.53% 19.03% 17.67% 16.53% 15.66% 15.33% -
Total Cost 165,968 170,452 181,532 182,004 174,149 169,466 150,840 6.59%
-
Net Worth 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 1,553,438 1,553,881 5.20%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 33,155 22,084 33,099 - 53,479 27,397 41,053 -13.31%
Div Payout % 70.27% 44.47% 62.60% - 76.18% 38.20% 62.42% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 1,676,410 1,577,666 1,582,556 1,567,804 1,670,193 1,553,438 1,553,881 5.20%
NOSH 207,220 207,042 206,870 206,834 205,688 205,481 205,268 0.63%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 22.14% 22.56% 22.56% 21.88% 28.73% 29.74% 30.36% -
ROE 2.81% 3.15% 3.34% 3.25% 4.20% 4.62% 4.23% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 102.86 106.31 113.31 112.64 118.79 117.38 105.52 -1.69%
EPS 22.77 23.99 25.56 24.64 34.13 34.91 32.04 -20.41%
DPS 16.00 10.67 16.00 0.00 26.00 13.33 20.00 -13.85%
NAPS 8.09 7.62 7.65 7.58 8.12 7.56 7.57 4.54%
Adjusted Per Share Value based on latest NOSH - 206,834
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 101.61 104.93 111.75 111.06 116.48 114.98 103.26 -1.07%
EPS 22.49 23.67 25.21 24.30 33.46 34.19 31.35 -19.91%
DPS 15.81 10.53 15.78 0.00 25.49 13.06 19.57 -13.29%
NAPS 7.9917 7.521 7.5443 7.474 7.9621 7.4055 7.4076 5.20%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 6.38 6.35 6.82 7.50 7.13 6.91 7.21 -
P/RPS 6.20 5.97 6.02 6.66 6.00 5.89 6.83 -6.26%
P/EPS 28.02 26.47 26.68 30.44 20.89 19.80 22.50 15.79%
EY 3.57 3.78 3.75 3.29 4.79 5.05 4.44 -13.56%
DY 2.51 1.68 2.35 0.00 3.65 1.93 2.77 -6.37%
P/NAPS 0.79 0.83 0.89 0.99 0.88 0.91 0.95 -11.59%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 24/06/15 25/03/15 24/12/14 18/09/14 27/06/14 20/03/14 19/12/13 -
Price 6.15 6.40 6.32 7.00 7.04 7.18 7.08 -
P/RPS 5.98 6.02 5.58 6.21 5.93 6.12 6.71 -7.41%
P/EPS 27.01 26.68 24.73 28.41 20.63 20.57 22.10 14.35%
EY 3.70 3.75 4.04 3.52 4.85 4.86 4.53 -12.65%
DY 2.60 1.67 2.53 0.00 3.69 1.86 2.82 -5.28%
P/NAPS 0.76 0.84 0.83 0.92 0.87 0.95 0.94 -13.24%

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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