[UMCCA] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -211.72%
YoY- -228.89%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 398,069 377,899 358,395 337,438 293,982 264,229 230,235 44.10%
PBT 25,046 -42,341 -56,101 -30,379 7,893 62,081 61,342 -44.99%
Tax -14,695 3,514 6,756 10,968 6,161 286 -463 904.55%
NP 10,351 -38,827 -49,345 -19,411 14,054 62,367 60,879 -69.34%
-
NP to SH 13,186 -36,573 -47,078 -17,621 15,772 63,502 62,638 -64.64%
-
Tax Rate 58.67% - - - -78.06% -0.46% 0.75% -
Total Cost 387,718 416,726 407,740 356,849 279,928 201,862 169,356 73.79%
-
Net Worth 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 1,386,427 1,383,961 -3.64%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 20,976 18,879 18,879 16,779 16,779 16,775 16,775 16.08%
Div Payout % 159.08% 0.00% 0.00% 0.00% 106.39% 26.42% 26.78% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 1,308,959 1,323,643 1,313,155 1,311,057 1,317,350 1,386,427 1,383,961 -3.64%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,691 0.02%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 2.60% -10.27% -13.77% -5.75% 4.78% 23.60% 26.44% -
ROE 1.01% -2.76% -3.59% -1.34% 1.20% 4.58% 4.53% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 189.77 180.15 170.85 160.86 140.15 125.98 109.80 44.06%
EPS 6.29 -17.43 -22.44 -8.40 7.52 30.28 29.87 -64.63%
DPS 10.00 9.00 9.00 8.00 8.00 8.00 8.00 16.05%
NAPS 6.24 6.31 6.26 6.25 6.28 6.61 6.60 -3.67%
Adjusted Per Share Value based on latest NOSH - 209,769
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 189.75 180.13 170.84 160.85 140.13 125.95 109.75 44.09%
EPS 6.29 -17.43 -22.44 -8.40 7.52 30.27 29.86 -64.63%
DPS 10.00 9.00 9.00 8.00 8.00 8.00 8.00 16.05%
NAPS 6.2394 6.3094 6.2594 6.2494 6.2794 6.6087 6.5969 -3.64%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 5.10 5.05 4.75 4.58 4.40 5.25 5.10 -
P/RPS 2.69 2.80 2.78 2.85 3.14 4.17 4.64 -30.49%
P/EPS 81.13 -28.96 -21.16 -54.52 58.52 17.34 17.07 182.95%
EY 1.23 -3.45 -4.72 -1.83 1.71 5.77 5.86 -64.71%
DY 1.96 1.78 1.89 1.75 1.82 1.52 1.57 15.95%
P/NAPS 0.82 0.80 0.76 0.73 0.70 0.79 0.77 4.28%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 24/06/21 16/03/21 15/12/20 24/09/20 23/06/20 26/03/20 18/12/19 -
Price 5.18 5.10 5.20 4.70 4.54 4.05 5.35 -
P/RPS 2.73 2.83 3.04 2.92 3.24 3.21 4.87 -32.03%
P/EPS 82.41 -29.25 -23.17 -55.95 60.38 13.38 17.91 176.90%
EY 1.21 -3.42 -4.32 -1.79 1.66 7.48 5.58 -63.93%
DY 1.93 1.76 1.73 1.70 1.76 1.98 1.50 18.31%
P/NAPS 0.83 0.81 0.83 0.75 0.72 0.61 0.81 1.64%

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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