[UMCCA] YoY TTM Result on 31-Jan-2024 [#3]

Announcement Date
26-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jan-2024 [#3]
Profit Trend
QoQ- 17.02%
YoY- -39.78%
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TTM Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Revenue 559,453 616,649 512,868 377,899 264,229 209,565 285,749 11.84%
PBT 61,197 95,715 110,441 -42,341 62,081 -22,487 78,232 -4.00%
Tax -20,275 -30,511 -35,389 3,514 286 1,481 -11,018 10.69%
NP 40,922 65,204 75,052 -38,827 62,367 -21,006 67,214 -7.93%
-
NP to SH 43,019 71,442 75,653 -36,573 63,502 -19,687 68,308 -7.41%
-
Tax Rate 33.13% 31.88% 32.04% - -0.46% - 14.08% -
Total Cost 518,531 551,445 437,816 416,726 201,862 230,571 218,535 15.48%
-
Net Worth 1,441,114 1,413,844 1,376,085 1,323,643 1,386,427 1,513,940 1,737,335 -3.06%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Div 25,172 31,465 25,172 18,879 16,775 16,773 43,955 -8.86%
Div Payout % 58.51% 44.04% 33.27% 0.00% 26.42% 0.00% 64.35% -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Net Worth 1,441,114 1,413,844 1,376,085 1,323,643 1,386,427 1,513,940 1,737,335 -3.06%
NOSH 209,769 209,769 209,769 209,769 209,769 209,681 209,660 0.00%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
NP Margin 7.31% 10.57% 14.63% -10.27% 23.60% -10.02% 23.52% -
ROE 2.99% 5.05% 5.50% -2.76% 4.58% -1.30% 3.93% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 266.70 293.97 244.49 180.15 125.98 99.94 136.35 11.82%
EPS 20.51 34.06 36.06 -17.43 30.28 -9.39 32.59 -7.42%
DPS 12.00 15.00 12.00 9.00 8.00 8.00 21.00 -8.90%
NAPS 6.87 6.74 6.56 6.31 6.61 7.22 8.29 -3.08%
Adjusted Per Share Value based on latest NOSH - 209,769
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
RPS 266.70 293.97 244.49 180.15 125.96 99.90 136.22 11.84%
EPS 20.51 34.06 36.06 -17.43 30.27 -9.39 32.56 -7.41%
DPS 12.00 15.00 12.00 9.00 8.00 8.00 20.95 -8.86%
NAPS 6.87 6.74 6.56 6.31 6.6093 7.2172 8.2821 -3.06%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 30/01/18 -
Price 4.98 5.48 5.13 5.05 5.25 5.46 6.43 -
P/RPS 1.87 1.86 2.10 2.80 4.17 5.46 4.72 -14.29%
P/EPS 24.28 16.09 14.22 -28.96 17.34 -58.15 19.73 3.51%
EY 4.12 6.21 7.03 -3.45 5.77 -1.72 5.07 -3.39%
DY 2.41 2.74 2.34 1.78 1.52 1.47 3.27 -4.95%
P/NAPS 0.72 0.81 0.78 0.80 0.79 0.76 0.78 -1.32%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 31/01/18 CAGR
Date 26/03/24 27/03/23 23/03/22 16/03/21 26/03/20 21/03/19 22/03/18 -
Price 5.00 5.35 5.42 5.10 4.05 5.40 6.30 -
P/RPS 1.87 1.82 2.22 2.83 3.21 5.40 4.62 -13.98%
P/EPS 24.38 15.71 15.03 -29.25 13.38 -57.52 19.33 3.94%
EY 4.10 6.37 6.65 -3.42 7.48 -1.74 5.17 -3.78%
DY 2.40 2.80 2.21 1.76 1.98 1.48 3.33 -5.30%
P/NAPS 0.73 0.79 0.83 0.81 0.61 0.75 0.76 -0.66%

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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