[UMC] QoQ TTM Result on 31-Jan-2024 [#2]

Stock
[UMC] UMEDIC GROUP BERHAD
Announcement Date
11-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Jan-2024 [#2]
Profit Trend
QoQ- -4.2%
YoY- 44.52%
Quarter Report
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UMC's Result
UMC's Financial Summary
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 53,101 54,570 51,709 49,604 48,642 45,432 40,828 19.05%
PBT 12,449 12,644 13,344 13,532 13,310 12,932 8,737 26.48%
Tax -3,425 -3,350 -3,678 -3,415 -2,852 -2,568 -1,212 99.25%
NP 9,024 9,294 9,666 10,117 10,458 10,364 7,525 12.81%
-
NP to SH 8,943 8,987 9,323 9,775 10,204 10,316 7,513 12.25%
-
Tax Rate 27.51% 26.49% 27.56% 25.24% 21.43% 19.86% 13.87% -
Total Cost 44,077 45,276 42,043 39,487 38,184 35,068 33,303 20.44%
-
Net Worth 74,364 71,977 68,949 67,378 64,873 63,003 59,638 15.77%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 74,364 71,977 68,949 67,378 64,873 63,003 59,638 15.77%
NOSH 376,530 373,910 373,910 373,910 373,910 373,910 373,910 0.46%
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 16.99% 17.03% 18.69% 20.40% 21.50% 22.81% 18.43% -
ROE 12.03% 12.49% 13.52% 14.51% 15.73% 16.37% 12.60% -
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 14.10 14.59 13.83 13.27 13.01 12.15 10.92 18.48%
EPS 2.38 2.40 2.49 2.61 2.73 2.76 2.01 11.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1975 0.1925 0.1844 0.1802 0.1735 0.1685 0.1595 15.23%
Adjusted Per Share Value based on latest NOSH - 373,910
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 14.10 14.49 13.73 13.17 12.92 12.07 10.84 19.06%
EPS 2.38 2.39 2.48 2.60 2.71 2.74 2.00 12.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1975 0.1912 0.1831 0.1789 0.1723 0.1673 0.1584 15.76%
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 0.575 0.635 0.70 0.63 0.73 0.705 0.815 -
P/RPS 4.08 4.35 5.06 4.75 5.61 5.80 7.46 -32.99%
P/EPS 24.21 26.42 28.07 24.10 26.75 25.55 40.56 -28.99%
EY 4.13 3.79 3.56 4.15 3.74 3.91 2.47 40.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.91 3.30 3.80 3.50 4.21 4.18 5.11 -31.17%
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 04/12/24 04/09/24 10/06/24 11/03/24 04/12/23 12/09/23 07/06/23 -
Price 0.585 0.605 0.705 0.66 0.755 0.82 0.75 -
P/RPS 4.15 4.15 5.10 4.98 5.80 6.75 6.87 -28.43%
P/EPS 24.63 25.17 28.27 25.25 27.67 29.72 37.33 -24.11%
EY 4.06 3.97 3.54 3.96 3.61 3.36 2.68 31.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.96 3.14 3.82 3.66 4.35 4.87 4.70 -26.42%

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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