[UMCCA] QoQ TTM Result on 31-Oct-2022 [#2]

Announcement Date
27-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- -18.64%
YoY- 50.44%
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 573,010 604,497 616,649 602,808 606,534 553,962 512,868 7.69%
PBT 51,600 79,456 95,715 120,470 146,426 141,891 110,441 -39.87%
Tax -18,772 -25,081 -30,511 -34,751 -38,615 -36,302 -35,389 -34.54%
NP 32,828 54,375 65,204 85,719 107,811 105,589 75,052 -42.46%
-
NP to SH 38,748 60,375 71,442 88,969 109,356 105,898 75,653 -36.06%
-
Tax Rate 36.38% 31.57% 31.88% 28.85% 26.37% 25.58% 32.04% -
Total Cost 540,182 550,122 551,445 517,089 498,723 448,373 437,816 15.07%
-
Net Worth 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1,399,160 1,376,085 2.02%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 25,172 25,172 31,465 31,465 31,465 31,465 25,172 0.00%
Div Payout % 64.96% 41.69% 44.04% 35.37% 28.77% 29.71% 33.27% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 1,418,039 1,432,723 1,413,844 1,422,235 1,405,453 1,399,160 1,376,085 2.02%
NOSH 209,769 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 5.73% 9.00% 10.57% 14.22% 17.77% 19.06% 14.63% -
ROE 2.73% 4.21% 5.05% 6.26% 7.78% 7.57% 5.50% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 273.16 288.17 293.97 287.37 289.14 264.08 244.49 7.69%
EPS 18.47 28.78 34.06 42.41 52.13 50.48 36.06 -36.06%
DPS 12.00 12.00 15.00 15.00 15.00 15.00 12.00 0.00%
NAPS 6.76 6.83 6.74 6.78 6.70 6.67 6.56 2.02%
Adjusted Per Share Value based on latest NOSH - 209,769
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 273.14 288.14 293.94 287.34 289.12 264.06 244.47 7.69%
EPS 18.47 28.78 34.05 42.41 52.13 50.48 36.06 -36.06%
DPS 12.00 12.00 15.00 15.00 15.00 15.00 12.00 0.00%
NAPS 6.7593 6.8293 6.7393 6.7793 6.6993 6.6693 6.5594 2.02%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 5.30 5.38 5.48 5.38 5.31 5.68 5.13 -
P/RPS 1.94 1.87 1.86 1.87 1.84 2.15 2.10 -5.15%
P/EPS 28.69 18.69 16.09 12.68 10.19 11.25 14.22 59.87%
EY 3.49 5.35 6.21 7.88 9.82 8.89 7.03 -37.38%
DY 2.26 2.23 2.74 2.79 2.82 2.64 2.34 -2.29%
P/NAPS 0.78 0.79 0.81 0.79 0.79 0.85 0.78 0.00%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 22/09/23 28/06/23 27/03/23 27/12/22 21/09/22 28/06/22 23/03/22 -
Price 5.10 5.20 5.35 5.50 5.43 5.49 5.42 -
P/RPS 1.87 1.80 1.82 1.91 1.88 2.08 2.22 -10.83%
P/EPS 27.61 18.07 15.71 12.97 10.42 10.87 15.03 50.16%
EY 3.62 5.53 6.37 7.71 9.60 9.20 6.65 -33.40%
DY 2.35 2.31 2.80 2.73 2.76 2.73 2.21 4.19%
P/NAPS 0.75 0.76 0.79 0.81 0.81 0.82 0.83 -6.55%

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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