[UMCCA] YoY Cumulative Quarter Result on 31-Oct-2023 [#2]

Announcement Date
18-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 512.82%
YoY- -59.01%
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Cumulative Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 280,462 307,568 258,722 184,735 120,322 93,828 151,280 10.83%
PBT 24,196 54,176 75,597 11,808 75,802 -34,270 26,746 -1.65%
Tax -8,884 -16,194 -17,745 -2,744 -3,339 1,944 -8,442 0.85%
NP 15,312 37,982 57,852 9,064 72,463 -32,326 18,304 -2.92%
-
NP to SH 16,399 40,012 56,941 10,987 73,837 -30,563 19,188 -2.58%
-
Tax Rate 36.72% 29.89% 23.47% 23.24% 4.40% - 31.56% -
Total Cost 265,150 269,586 200,870 175,671 47,859 126,154 132,976 12.18%
-
Net Worth 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 1,738,742 -3.17%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div 10,488 10,488 10,488 6,293 4,193 4,193 12,569 -2.97%
Div Payout % 63.96% 26.21% 18.42% 57.28% 5.68% 0.00% 65.51% -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 1,432,723 1,422,235 1,357,206 1,313,155 1,383,961 1,507,607 1,738,742 -3.17%
NOSH 209,769 209,769 209,769 209,769 209,691 209,681 209,568 0.01%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin 5.46% 12.35% 22.36% 4.91% 60.22% -34.45% 12.10% -
ROE 1.14% 2.81% 4.20% 0.84% 5.34% -2.03% 1.10% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 133.70 146.62 123.34 88.07 57.38 44.75 72.21 10.80%
EPS 7.82 19.07 27.14 5.24 35.21 -14.58 9.17 -2.61%
DPS 5.00 5.00 5.00 3.00 2.00 2.00 6.00 -2.99%
NAPS 6.83 6.78 6.47 6.26 6.60 7.19 8.30 -3.19%
Adjusted Per Share Value based on latest NOSH - 209,769
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 133.70 146.62 123.34 88.07 57.36 44.73 72.12 10.83%
EPS 7.82 19.07 27.14 5.24 35.20 -14.57 9.15 -2.58%
DPS 5.00 5.00 5.00 3.00 2.00 2.00 5.99 -2.96%
NAPS 6.83 6.78 6.47 6.26 6.5975 7.187 8.2888 -3.17%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 5.04 5.38 5.16 4.75 5.10 5.72 6.76 -
P/RPS 3.77 3.67 4.18 5.39 8.89 12.78 9.36 -14.05%
P/EPS 64.47 28.21 19.01 90.69 14.48 -39.24 73.80 -2.22%
EY 1.55 3.55 5.26 1.10 6.90 -2.55 1.35 2.32%
DY 0.99 0.93 0.97 0.63 0.39 0.35 0.89 1.78%
P/NAPS 0.74 0.79 0.80 0.76 0.77 0.80 0.81 -1.49%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 18/12/23 27/12/22 17/12/21 15/12/20 18/12/19 17/12/18 18/12/17 -
Price 4.93 5.50 5.15 5.20 5.35 5.41 6.68 -
P/RPS 3.69 3.75 4.18 5.90 9.32 12.09 9.25 -14.19%
P/EPS 63.06 28.83 18.97 99.28 15.19 -37.12 72.93 -2.39%
EY 1.59 3.47 5.27 1.01 6.58 -2.69 1.37 2.51%
DY 1.01 0.91 0.97 0.58 0.37 0.37 0.90 1.93%
P/NAPS 0.72 0.81 0.80 0.83 0.81 0.75 0.80 -1.73%

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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