[UMCCA] YoY 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- 412.82%
YoY- -12.64%
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Quarter Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 144,509 140,128 143,854 97,949 76,992 53,823 80,990 10.12%
PBT 20,263 22,387 48,343 9,902 35,624 -13,321 18,005 1.98%
Tax -6,907 -7,908 -11,772 -3,576 636 130 -5,548 3.71%
NP 13,356 14,479 36,571 6,326 36,260 -13,191 12,457 1.16%
-
NP to SH 13,723 15,709 36,096 7,433 36,890 -12,077 12,862 1.08%
-
Tax Rate 34.09% 35.32% 24.35% 36.11% -1.79% - 30.81% -
Total Cost 131,153 125,649 107,283 91,623 40,732 67,014 68,533 11.41%
-
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 % 76.43% 66.77% 29.06% 84.66% 11.37% 0.00% 97.72% -
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 9.24% 10.33% 25.42% 6.46% 47.10% -24.51% 15.38% -
ROE 0.96% 1.10% 2.66% 0.57% 2.67% -0.80% 0.74% -
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 68.89 66.80 68.58 46.69 36.72 25.67 38.66 10.10%
EPS 6.54 7.49 17.21 3.54 17.59 -5.76 6.14 1.05%
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 68.89 66.80 68.58 46.69 36.70 25.66 38.61 10.12%
EPS 6.54 7.49 17.21 3.54 17.59 -5.76 6.13 1.08%
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 7.32 8.05 7.52 10.17 13.89 22.28 17.49 -13.50%
P/EPS 77.04 71.84 29.99 134.05 28.99 -99.31 110.10 -5.77%
EY 1.30 1.39 3.33 0.75 3.45 -1.01 0.91 6.12%
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 7.16 8.23 7.51 11.14 14.57 21.08 17.28 -13.65%
P/EPS 75.36 73.44 29.93 146.75 30.41 -93.93 108.80 -5.93%
EY 1.33 1.36 3.34 0.68 3.29 -1.06 0.92 6.33%
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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