[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Announcement Date
22-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -82.27%
YoY- -88.99%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 595,640 565,538 560,924 543,812 604,497 625,597 615,136 -2.12%
PBT 74,727 67,416 48,392 15,732 79,456 91,761 108,352 -21.95%
Tax -26,718 -21,818 -17,768 -7,908 -25,081 -28,226 -32,388 -12.05%
NP 48,009 45,597 30,624 7,824 54,375 63,534 75,964 -26.37%
-
NP to SH 50,663 47,157 32,798 10,704 60,375 70,298 80,024 -26.29%
-
Tax Rate 35.75% 32.36% 36.72% 50.27% 31.57% 30.76% 29.89% -
Total Cost 547,631 519,941 530,300 535,988 550,122 562,062 539,172 1.04%
-
Net Worth 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1.37%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 25,172 13,984 20,976 - 25,172 13,984 20,976 12.93%
Div Payout % 49.69% 29.66% 63.96% - 41.69% 19.89% 26.21% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1,413,844 1,422,235 1.37%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 8.06% 8.06% 5.46% 1.44% 9.00% 10.16% 12.35% -
ROE 3.49% 3.27% 2.29% 0.75% 4.21% 4.97% 5.63% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 283.95 269.60 267.40 259.24 288.17 298.23 293.24 -2.12%
EPS 24.15 22.48 15.64 5.12 28.78 33.51 38.14 -26.28%
DPS 12.00 6.67 10.00 0.00 12.00 6.67 10.00 12.93%
NAPS 6.92 6.87 6.83 6.76 6.83 6.74 6.78 1.37%
Adjusted Per Share Value based on latest NOSH - 209,769
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 283.95 269.60 267.40 259.24 288.17 298.23 293.24 -2.12%
EPS 24.15 22.48 15.64 5.12 28.78 33.51 38.14 -26.28%
DPS 12.00 6.67 10.00 0.00 12.00 6.67 10.00 12.93%
NAPS 6.92 6.87 6.83 6.76 6.83 6.74 6.78 1.37%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 5.07 4.98 5.04 5.30 5.38 5.48 5.38 -
P/RPS 1.79 1.85 1.88 2.04 1.87 1.84 1.83 -1.46%
P/EPS 20.99 22.15 32.23 103.87 18.69 16.35 14.10 30.40%
EY 4.76 4.51 3.10 0.96 5.35 6.12 7.09 -23.34%
DY 2.37 1.34 1.98 0.00 2.23 1.22 1.86 17.54%
P/NAPS 0.73 0.72 0.74 0.78 0.79 0.81 0.79 -5.13%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 27/06/24 26/03/24 18/12/23 22/09/23 28/06/23 27/03/23 27/12/22 -
Price 5.05 5.00 4.93 5.10 5.20 5.35 5.50 -
P/RPS 1.78 1.85 1.84 1.97 1.80 1.79 1.88 -3.58%
P/EPS 20.91 22.24 31.53 99.95 18.07 15.96 14.42 28.14%
EY 4.78 4.50 3.17 1.00 5.53 6.26 6.94 -22.02%
DY 2.38 1.33 2.03 0.00 2.31 1.25 1.82 19.60%
P/NAPS 0.73 0.73 0.72 0.75 0.76 0.79 0.81 -6.70%

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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