[UMCCA] QoQ Annualized Quarter Result on 31-Oct-2024 [#2]

Announcement Date
19-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- 66.35%
YoY- 169.6%
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 694,648 655,520 595,640 565,538 560,924 543,812 604,497 9.66%
PBT 120,384 71,100 74,727 67,416 48,392 15,732 79,456 31.74%
Tax -37,380 -26,788 -26,718 -21,818 -17,768 -7,908 -25,081 30.31%
NP 83,004 44,312 48,009 45,597 30,624 7,824 54,375 32.40%
-
NP to SH 88,424 53,156 50,663 47,157 32,798 10,704 60,375 28.81%
-
Tax Rate 31.05% 37.68% 35.75% 32.36% 36.72% 50.27% 31.57% -
Total Cost 611,644 611,208 547,631 519,941 530,300 535,988 550,122 7.28%
-
Net Worth 1,472,335 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.82%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 20,973 - 25,172 13,984 20,976 - 25,172 -11.40%
Div Payout % 23.72% - 49.69% 29.66% 63.96% - 41.69% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 1,472,335 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.82%
NOSH 209,734 209,769 209,769 209,769 209,769 209,769 209,769 -0.01%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 11.95% 6.76% 8.06% 8.06% 5.46% 1.44% 9.00% -
ROE 6.01% 3.68% 3.49% 3.27% 2.29% 0.75% 4.21% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 331.20 312.50 283.95 269.60 267.40 259.24 288.17 9.67%
EPS 42.16 25.36 24.15 22.48 15.64 5.12 28.78 28.83%
DPS 10.00 0.00 12.00 6.67 10.00 0.00 12.00 -11.39%
NAPS 7.02 6.88 6.92 6.87 6.83 6.76 6.83 1.83%
Adjusted Per Share Value based on latest NOSH - 209,789
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 331.12 312.47 283.92 269.57 267.37 259.22 288.14 9.66%
EPS 42.15 25.34 24.15 22.48 15.63 5.10 28.78 28.81%
DPS 10.00 0.00 12.00 6.67 10.00 0.00 12.00 -11.39%
NAPS 7.0181 6.8793 6.9193 6.8693 6.8293 6.7593 6.8293 1.82%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 5.08 5.15 5.07 4.98 5.04 5.30 5.38 -
P/RPS 1.53 1.65 1.79 1.85 1.88 2.04 1.87 -12.46%
P/EPS 12.05 20.32 20.99 22.15 32.23 103.87 18.69 -25.26%
EY 8.30 4.92 4.76 4.51 3.10 0.96 5.35 33.83%
DY 1.97 0.00 2.37 1.34 1.98 0.00 2.23 -7.89%
P/NAPS 0.72 0.75 0.73 0.72 0.74 0.78 0.79 -5.97%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 19/12/24 19/09/24 27/06/24 26/03/24 18/12/23 22/09/23 28/06/23 -
Price 5.10 5.13 5.05 5.00 4.93 5.10 5.20 -
P/RPS 1.54 1.64 1.78 1.85 1.84 1.97 1.80 -9.83%
P/EPS 12.10 20.24 20.91 22.24 31.53 99.95 18.07 -23.36%
EY 8.27 4.94 4.78 4.50 3.17 1.00 5.53 30.61%
DY 1.96 0.00 2.38 1.33 2.03 0.00 2.31 -10.33%
P/NAPS 0.73 0.75 0.73 0.73 0.72 0.75 0.76 -2.63%

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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