[UMCCA] YoY TTM 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- -5.13%
YoY- -58.68%
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 577,391 602,808 472,056 358,395 230,235 220,276 297,330 11.69%
PBT 49,476 120,470 88,835 -56,101 61,342 -2,413 94,303 -10.18%
Tax -17,771 -34,751 -29,696 6,756 -463 -2,000 -12,128 6.57%
NP 31,705 85,719 59,139 -49,345 60,879 -4,413 82,175 -14.67%
-
NP to SH 36,762 88,969 59,140 -47,078 62,638 -1,925 81,858 -12.48%
-
Tax Rate 35.92% 28.85% 33.43% - 0.75% - 12.86% -
Total Cost 545,686 517,089 412,917 407,740 169,356 224,689 215,155 16.77%
-
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 25,172 31,465 25,172 18,879 16,775 16,773 60,695 -13.63%
Div Payout % 68.47% 35.37% 42.56% 0.00% 26.78% 0.00% 74.15% -
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 5.49% 14.22% 12.53% -13.77% 26.44% -2.00% 27.64% -
ROE 2.57% 6.26% 4.36% -3.59% 4.53% -0.13% 4.71% -
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 275.25 287.37 225.04 170.85 109.80 105.05 141.93 11.66%
EPS 17.52 42.41 28.19 -22.44 29.87 -0.92 39.08 -12.51%
DPS 12.00 15.00 12.00 9.00 8.00 8.00 29.00 -13.67%
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 275.25 287.37 225.04 170.85 109.76 105.01 141.74 11.69%
EPS 17.52 42.41 28.19 -22.44 29.86 -0.92 39.02 -12.48%
DPS 12.00 15.00 12.00 9.00 8.00 8.00 28.93 -13.63%
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 1.83 1.87 2.29 2.78 4.64 5.44 4.76 -14.72%
P/EPS 28.76 12.68 18.30 -21.16 17.07 -623.05 17.30 8.83%
EY 3.48 7.88 5.46 -4.72 5.86 -0.16 5.78 -8.10%
DY 2.38 2.79 2.33 1.89 1.57 1.40 4.29 -9.34%
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 1.79 1.91 2.29 3.04 4.87 5.15 4.71 -14.88%
P/EPS 28.13 12.97 18.27 -23.17 17.91 -589.29 17.10 8.64%
EY 3.55 7.71 5.47 -4.32 5.58 -0.17 5.85 -7.98%
DY 2.43 2.73 2.33 1.73 1.50 1.48 4.34 -9.20%
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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