[UMCCA] QoQ TTM Result on 30-Apr-2021 [#4]

Announcement Date
24-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 136.05%
YoY- -16.4%
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 512,868 472,056 426,151 398,069 377,899 358,395 337,438 32.09%
PBT 110,441 88,835 50,394 25,046 -42,341 -56,101 -30,379 -
Tax -35,389 -29,696 -21,500 -14,695 3,514 6,756 10,968 -
NP 75,052 59,139 28,894 10,351 -38,827 -49,345 -19,411 -
-
NP to SH 75,653 59,140 30,477 13,186 -36,573 -47,078 -17,621 -
-
Tax Rate 32.04% 33.43% 42.66% 58.67% - - - -
Total Cost 437,816 412,917 397,257 387,718 416,726 407,740 356,849 14.56%
-
Net Worth 1,376,085 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 3.27%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 25,172 25,172 20,976 20,976 18,879 18,879 16,779 30.95%
Div Payout % 33.27% 42.56% 68.83% 159.08% 0.00% 0.00% 0.00% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 1,376,085 1,357,206 1,319,448 1,308,959 1,323,643 1,313,155 1,311,057 3.27%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 14.63% 12.53% 6.78% 2.60% -10.27% -13.77% -5.75% -
ROE 5.50% 4.36% 2.31% 1.01% -2.76% -3.59% -1.34% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 244.49 225.04 203.15 189.77 180.15 170.85 160.86 32.09%
EPS 36.06 28.19 14.53 6.29 -17.43 -22.44 -8.40 -
DPS 12.00 12.00 10.00 10.00 9.00 9.00 8.00 30.94%
NAPS 6.56 6.47 6.29 6.24 6.31 6.26 6.25 3.27%
Adjusted Per Share Value based on latest NOSH - 209,769
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 244.49 225.04 203.15 189.77 180.15 170.85 160.86 32.09%
EPS 36.06 28.19 14.53 6.29 -17.43 -22.44 -8.40 -
DPS 12.00 12.00 10.00 10.00 9.00 9.00 8.00 30.94%
NAPS 6.56 6.47 6.29 6.24 6.31 6.26 6.25 3.27%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 5.13 5.16 5.08 5.10 5.05 4.75 4.58 -
P/RPS 2.10 2.29 2.50 2.69 2.80 2.78 2.85 -18.37%
P/EPS 14.22 18.30 34.96 81.13 -28.96 -21.16 -54.52 -
EY 7.03 5.46 2.86 1.23 -3.45 -4.72 -1.83 -
DY 2.34 2.33 1.97 1.96 1.78 1.89 1.75 21.30%
P/NAPS 0.78 0.80 0.81 0.82 0.80 0.76 0.73 4.50%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 23/03/22 17/12/21 23/09/21 24/06/21 16/03/21 15/12/20 24/09/20 -
Price 5.42 5.15 5.02 5.18 5.10 5.20 4.70 -
P/RPS 2.22 2.29 2.47 2.73 2.83 3.04 2.92 -16.65%
P/EPS 15.03 18.27 34.55 82.41 -29.25 -23.17 -55.95 -
EY 6.65 5.47 2.89 1.21 -3.42 -4.32 -1.79 -
DY 2.21 2.33 1.99 1.93 1.76 1.73 1.70 19.05%
P/NAPS 0.83 0.80 0.80 0.83 0.81 0.83 0.75 6.97%

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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