[UMCCA] QoQ Cumulative 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- -95.57%
YoY- -88.99%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 595,640 424,154 280,462 135,953 604,497 469,198 307,568 55.43%
PBT 74,727 50,562 24,196 3,933 79,456 68,821 54,176 23.93%
Tax -26,718 -16,364 -8,884 -1,977 -25,081 -21,170 -16,194 39.66%
NP 48,009 34,198 15,312 1,956 54,375 47,651 37,982 16.92%
-
NP to SH 50,663 35,368 16,399 2,676 60,375 52,724 40,012 17.05%
-
Tax Rate 35.75% 32.36% 36.72% 50.27% 31.57% 30.76% 29.89% -
Total Cost 547,631 389,956 265,150 133,997 550,122 421,547 269,586 60.46%
-
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 10,488 10,488 - 25,172 10,488 10,488 79.35%
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% 2.45% 1.14% 0.19% 4.21% 3.73% 2.81% -
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 283.95 202.20 133.70 64.81 288.17 223.67 146.62 55.43%
EPS 24.15 16.86 7.82 1.28 28.78 25.13 19.07 17.06%
DPS 12.00 5.00 5.00 0.00 12.00 5.00 5.00 79.35%
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 283.95 202.20 133.70 64.81 288.17 223.67 146.62 55.43%
EPS 24.15 16.86 7.82 1.28 28.78 25.13 19.07 17.06%
DPS 12.00 5.00 5.00 0.00 12.00 5.00 5.00 79.35%
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 2.46 3.77 8.18 1.87 2.45 3.67 -38.06%
P/EPS 20.99 29.54 64.47 415.46 18.69 21.80 28.21 -17.90%
EY 4.76 3.39 1.55 0.24 5.35 4.59 3.55 21.61%
DY 2.37 1.00 0.99 0.00 2.23 0.91 0.93 86.67%
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 2.47 3.69 7.87 1.80 2.39 3.75 -39.17%
P/EPS 20.91 29.66 63.06 399.78 18.07 21.29 28.83 -19.29%
EY 4.78 3.37 1.59 0.25 5.53 4.70 3.47 23.82%
DY 2.38 1.00 1.01 0.00 2.31 0.93 0.91 89.93%
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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