[UMCCA] QoQ TTM Result on 31-Oct-2024 [#2]

Announcement Date
19-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Oct-2024 [#2]
Profit Trend
QoQ- 28.07%
YoY- 113.47%
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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 662,502 623,567 595,640 559,453 577,391 573,010 604,497 6.26%
PBT 110,723 88,569 74,727 61,197 49,476 51,600 79,456 24.63%
Tax -36,524 -31,438 -26,718 -20,275 -17,771 -18,772 -25,081 28.32%
NP 74,199 57,131 48,009 40,922 31,705 32,828 54,375 22.91%
-
NP to SH 78,476 61,276 50,663 43,019 36,762 38,748 60,375 19.00%
-
Tax Rate 32.99% 35.50% 35.75% 33.13% 35.92% 36.38% 31.57% -
Total Cost 588,303 566,436 547,631 518,531 545,686 540,182 550,122 4.55%
-
Net Worth 1,472,723 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.84%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 14,683 25,172 25,172 25,172 25,172 25,172 25,172 -30.07%
Div Payout % 18.71% 41.08% 49.69% 58.51% 68.47% 64.96% 41.69% -
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 1,472,723 1,443,212 1,451,602 1,441,114 1,432,723 1,418,039 1,432,723 1.84%
NOSH 209,789 209,769 209,769 209,769 209,769 209,769 209,769 0.00%
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 11.20% 9.16% 8.06% 7.31% 5.49% 5.73% 9.00% -
ROE 5.33% 4.25% 3.49% 2.99% 2.57% 2.73% 4.21% -
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 315.79 297.26 283.95 266.70 275.25 273.16 288.17 6.26%
EPS 37.41 29.21 24.15 20.51 17.52 18.47 28.78 19.01%
DPS 7.00 12.00 12.00 12.00 12.00 12.00 12.00 -30.07%
NAPS 7.02 6.88 6.92 6.87 6.83 6.76 6.83 1.83%
Adjusted Per Share Value based on latest NOSH - 209,789
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 315.79 297.23 283.92 266.67 275.22 273.14 288.14 6.26%
EPS 37.41 29.21 24.15 20.51 17.52 18.47 28.78 19.01%
DPS 7.00 12.00 12.00 12.00 12.00 12.00 12.00 -30.07%
NAPS 7.02 6.8793 6.9193 6.8693 6.8293 6.7593 6.8293 1.84%
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 5.08 5.15 5.07 4.98 5.04 5.30 5.38 -
P/RPS 1.61 1.73 1.79 1.87 1.83 1.94 1.87 -9.45%
P/EPS 13.58 17.63 20.99 24.28 28.76 28.69 18.69 -19.10%
EY 7.36 5.67 4.76 4.12 3.48 3.49 5.35 23.57%
DY 1.38 2.33 2.37 2.41 2.38 2.26 2.23 -27.27%
P/NAPS 0.72 0.75 0.73 0.72 0.74 0.78 0.79 -5.97%
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 19/12/24 19/09/24 27/06/24 26/03/24 18/12/23 22/09/23 28/06/23 -
Price 5.10 5.13 5.05 5.00 4.93 5.10 5.20 -
P/RPS 1.61 1.73 1.78 1.87 1.79 1.87 1.80 -7.13%
P/EPS 13.63 17.56 20.91 24.38 28.13 27.61 18.07 -17.06%
EY 7.33 5.69 4.78 4.10 3.55 3.62 5.53 20.56%
DY 1.37 2.34 2.38 2.40 2.43 2.35 2.31 -29.29%
P/NAPS 0.73 0.75 0.73 0.73 0.72 0.75 0.76 -2.63%

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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