[UMCCA] QoQ TTM Result on 31-Jan-2016 [#3]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
29-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Jan-2016 [#3]
Profit Trend
QoQ- 8.8%
YoY- -8.14%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 226,604 202,025 205,736 205,901 203,739 212,836 213,152 4.14%
PBT 71,072 60,771 70,234 59,384 56,277 58,042 58,437 13.87%
Tax -13,854 -10,035 -10,486 -10,103 -10,983 -11,303 -11,253 14.79%
NP 57,218 50,736 59,748 49,281 45,294 46,739 47,184 13.65%
-
NP to SH 56,908 50,657 59,572 49,281 45,294 46,739 47,184 13.24%
-
Tax Rate 19.49% 16.51% 14.93% 17.01% 19.52% 19.47% 19.26% -
Total Cost 169,386 151,289 145,988 156,620 158,445 166,097 165,968 1.36%
-
Net Worth 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1.90%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 33,479 33,460 33,460 33,322 33,322 33,173 33,173 0.61%
Div Payout % 58.83% 66.05% 56.17% 67.62% 73.57% 70.98% 70.31% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 1,726,807 1,696,761 1,709,025 1,693,064 1,693,535 1,674,835 1,678,295 1.90%
NOSH 209,309 208,703 209,183 209,278 209,078 208,054 207,453 0.59%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 25.25% 25.11% 29.04% 23.93% 22.23% 21.96% 22.14% -
ROE 3.30% 2.99% 3.49% 2.91% 2.67% 2.79% 2.81% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 108.26 96.80 98.35 98.39 97.45 102.30 102.75 3.52%
EPS 27.19 24.27 28.48 23.55 21.66 22.46 22.74 12.59%
DPS 16.00 16.00 16.00 16.00 16.00 16.00 16.00 0.00%
NAPS 8.25 8.13 8.17 8.09 8.10 8.05 8.09 1.30%
Adjusted Per Share Value based on latest NOSH - 209,278
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 108.03 96.31 98.08 98.16 97.13 101.46 101.61 4.14%
EPS 27.13 24.15 28.40 23.49 21.59 22.28 22.49 13.25%
DPS 15.96 15.95 15.95 15.89 15.89 15.81 15.81 0.62%
NAPS 8.2319 8.0887 8.1472 8.0711 8.0733 7.9842 8.0007 1.90%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 5.57 5.78 5.96 5.94 6.06 6.14 6.38 -
P/RPS 5.14 5.97 6.06 6.04 6.22 6.00 6.21 -11.79%
P/EPS 20.49 23.81 20.93 25.23 27.97 27.33 28.05 -18.81%
EY 4.88 4.20 4.78 3.96 3.57 3.66 3.56 23.28%
DY 2.87 2.77 2.68 2.69 2.64 2.61 2.51 9.30%
P/NAPS 0.68 0.71 0.73 0.73 0.75 0.76 0.79 -9.47%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 16/12/16 22/09/16 29/06/16 29/03/16 15/12/15 21/09/15 24/06/15 -
Price 5.69 5.71 5.72 6.03 5.86 5.60 6.15 -
P/RPS 5.26 5.90 5.82 6.13 6.01 5.47 5.99 -8.26%
P/EPS 20.93 23.52 20.09 25.61 27.05 24.93 27.04 -15.63%
EY 4.78 4.25 4.98 3.91 3.70 4.01 3.70 18.52%
DY 2.81 2.80 2.80 2.65 2.73 2.86 2.60 5.28%
P/NAPS 0.69 0.70 0.70 0.75 0.72 0.70 0.76 -6.21%

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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