[UMCCA] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
15-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- -0.18%
YoY- -7.15%
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 216,860 205,736 210,446 215,582 231,704 213,152 220,114 -0.98%
PBT 22,468 70,234 62,221 60,986 60,320 58,437 60,958 -48.62%
Tax -9,332 -10,486 -9,762 -11,890 -11,136 -11,253 -11,296 -11.96%
NP 13,136 59,748 52,458 49,096 49,184 47,184 49,662 -58.82%
-
NP to SH 13,524 59,572 52,458 49,096 49,184 47,184 49,662 -58.01%
-
Tax Rate 41.53% 14.93% 15.69% 19.50% 18.46% 19.26% 18.53% -
Total Cost 203,724 145,988 157,988 166,486 182,520 165,968 170,452 12.63%
-
Net Worth 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1,577,666 4.97%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - 33,432 22,275 33,398 - 33,155 22,084 -
Div Payout % - 56.12% 42.46% 68.03% - 70.27% 44.47% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,696,761 1,707,131 1,689,453 1,690,806 1,674,835 1,676,410 1,577,666 4.97%
NOSH 208,703 208,951 208,832 208,741 208,054 207,220 207,042 0.53%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 6.06% 29.04% 24.93% 22.77% 21.23% 22.14% 22.56% -
ROE 0.80% 3.49% 3.11% 2.90% 2.94% 2.81% 3.15% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 103.91 98.46 100.77 103.28 111.37 102.86 106.31 -1.51%
EPS 6.48 28.51 25.12 23.52 23.64 22.77 23.99 -58.24%
DPS 0.00 16.00 10.67 16.00 0.00 16.00 10.67 -
NAPS 8.13 8.17 8.09 8.10 8.05 8.09 7.62 4.41%
Adjusted Per Share Value based on latest NOSH - 209,078
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 103.38 98.08 100.32 102.77 110.46 101.61 104.93 -0.98%
EPS 6.45 28.40 25.01 23.40 23.45 22.49 23.67 -58.00%
DPS 0.00 15.94 10.62 15.92 0.00 15.81 10.53 -
NAPS 8.0887 8.1381 8.0539 8.0603 7.9842 7.9917 7.521 4.97%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 5.78 5.96 5.94 6.06 6.14 6.38 6.35 -
P/RPS 5.56 6.05 5.89 5.87 5.51 6.20 5.97 -4.63%
P/EPS 89.20 20.90 23.65 25.77 25.97 28.02 26.47 124.93%
EY 1.12 4.78 4.23 3.88 3.85 3.57 3.78 -55.58%
DY 0.00 2.68 1.80 2.64 0.00 2.51 1.68 -
P/NAPS 0.71 0.73 0.73 0.75 0.76 0.79 0.83 -9.89%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 22/09/16 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 25/03/15 -
Price 5.71 5.72 6.03 5.86 5.60 6.15 6.40 -
P/RPS 5.50 5.81 5.98 5.67 5.03 5.98 6.02 -5.85%
P/EPS 88.12 20.06 24.00 24.91 23.69 27.01 26.68 121.94%
EY 1.13 4.98 4.17 4.01 4.22 3.70 3.75 -55.08%
DY 0.00 2.80 1.77 2.73 0.00 2.60 1.67 -
P/NAPS 0.70 0.70 0.75 0.72 0.70 0.76 0.84 -11.45%

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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