[EDGENTA] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[EDGENTA] UEM EDGENTA BERHAD

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -20.33%

YoY- -42.29%

Quarter Report

30 June 2011 - BMSB final.pdf

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EDGENTA's Result

EDGENTA's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	865,877	880,070	897,953	819,251	903,047	888,846	988,828	-8.46%
YoY %	-1.61%	-1.99%	9.61%	-9.28%	1.60%	-10.11%	-	-
Horiz. %	87.57%	89.00%	90.81%	82.85%	91.32%	89.89%	100.00%	-
PBT	125,814	121,714	43,215	115,266	130,923	129,160	175,772	-19.96%
YoY %	3.37%	181.65%	-62.51%	-11.96%	1.36%	-26.52%	-	-
Horiz. %	71.58%	69.25%	24.59%	65.58%	74.48%	73.48%	100.00%	-
Tax	-49,981	-48,499	-33,287	-31,067	-27,777	-25,828	-28,345	45.90%
YoY %	-3.06%	-45.70%	-7.15%	-11.84%	-7.55%	8.88%	-	-
Horiz. %	176.33%	171.10%	117.44%	109.60%	98.00%	91.12%	100.00%	-
NP	75,833	73,215	9,928	84,199	103,146	103,332	147,427	-35.77%
YoY %	3.58%	637.46%	-88.21%	-18.37%	-0.18%	-29.91%	-	-
Horiz. %	51.44%	49.66%	6.73%	57.11%	69.96%	70.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,922	61,589	6,693	62,576	78,540	78,780	118,443	-33.68%
YoY %	3.79%	820.20%	-89.30%	-20.33%	-0.30%	-33.49%	-	-
Horiz. %	53.97%	52.00%	5.65%	52.83%	66.31%	66.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	39.73%	39.85%	77.03%	26.95%	21.22%	20.00%	16.13%	-
YoY %	-0.30%	-48.27%	185.83%	27.00%	6.10%	23.99%	-	-
Horiz. %	246.31%	247.06%	477.56%	167.08%	131.56%	123.99%	100.00%	-
Total Cost	790,044	806,855	888,025	735,052	799,901	785,514	841,401	-4.10%
YoY %	-2.08%	-9.14%	20.81%	-8.11%	1.83%	-6.64%	-	-
Horiz. %	93.90%	95.89%	105.54%	87.36%	95.07%	93.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	504,778	486,269	428,451	456,978	460,912	450,429	443,017	9.08%
YoY %	3.81%	13.49%	-6.24%	-0.85%	2.33%	1.67%	-	-
Horiz. %	113.94%	109.76%	96.71%	103.15%	104.04%	101.67%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	29,030	29,030	29,059	29,059	29,059	29,059	21,774	21.11%
YoY %	0.00%	-0.10%	0.00%	0.00%	0.00%	33.46%	-	-
Horiz. %	133.32%	133.32%	133.46%	133.46%	133.46%	133.46%	100.00%	-
Div Payout %	45.42%	47.14%	434.18%	46.44%	37.00%	36.89%	18.38%	-
YoY %	-3.65%	-89.14%	834.93%	25.51%	0.30%	100.71%	-	-
Horiz. %	247.12%	256.47%	2,362.24%	252.67%	201.31%	200.71%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	504,778	486,269	428,451	456,978	460,912	450,429	443,017	9.08%
YoY %	3.81%	13.49%	-6.24%	-0.85%	2.33%	1.67%	-	-
Horiz. %	113.94%	109.76%	96.71%	103.15%	104.04%	101.67%	100.00%	-
NOSH	363,149	362,887	363,094	362,681	362,923	363,249	363,128	0.00%
YoY %	0.07%	-0.06%	0.11%	-0.07%	-0.09%	0.03%	-	-
Horiz. %	100.01%	99.93%	99.99%	99.88%	99.94%	100.03%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	8.76%	8.32%	1.11%	10.28%	11.42%	11.63%	14.91%	-
YoY %	5.29%	649.55%	-89.20%	-9.98%	-1.81%	-22.00%	-	-
Horiz. %	58.75%	55.80%	7.44%	68.95%	76.59%	78.00%	100.00%	-
ROE	12.66%	12.67%	1.56%	13.69%	17.04%	17.49%	26.74%	-
YoY %	-0.08%	712.18%	-88.60%	-19.66%	-2.57%	-34.59%	-	-
Horiz. %	47.34%	47.38%	5.83%	51.20%	63.72%	65.41%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	238.44	242.52	247.31	225.89	248.83	244.69	272.31	-8.46%
YoY %	-1.68%	-1.94%	9.48%	-9.22%	1.69%	-10.14%	-	-
Horiz. %	87.56%	89.06%	90.82%	82.95%	91.38%	89.86%	100.00%	-
EPS	17.60	16.97	1.84	17.25	21.64	21.69	32.62	-33.69%
YoY %	3.71%	822.28%	-89.33%	-20.29%	-0.23%	-33.51%	-	-
Horiz. %	53.95%	52.02%	5.64%	52.88%	66.34%	66.49%	100.00%	-
DPS	8.00	8.00	8.00	8.00	8.00	8.00	6.00	21.12%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	33.33%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	133.33%	133.33%	100.00%	-
NAPS	1.39	1.34	1.18	1.26	1.27	1.24	1.22	9.07%
YoY %	3.73%	13.56%	-6.35%	-0.79%	2.42%	1.64%	-	-
Horiz. %	113.93%	109.84%	96.72%	103.28%	104.10%	101.64%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 362,681
RPS	104.12	105.83	107.98	98.51	108.59	106.88	118.90	-8.46%
YoY %	-1.62%	-1.99%	9.61%	-9.28%	1.60%	-10.11%	-	-
Horiz. %	87.57%	89.01%	90.82%	82.85%	91.33%	89.89%	100.00%	-
EPS	7.69	7.41	0.80	7.52	9.44	9.47	14.24	-33.66%
YoY %	3.78%	826.25%	-89.36%	-20.34%	-0.32%	-33.50%	-	-
Horiz. %	54.00%	52.04%	5.62%	52.81%	66.29%	66.50%	100.00%	-
DPS	3.49	3.49	3.49	3.49	3.49	3.49	2.62	21.04%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	33.21%	-	-
Horiz. %	133.21%	133.21%	133.21%	133.21%	133.21%	133.21%	100.00%	-
NAPS	0.607	0.5847	0.5152	0.5495	0.5542	0.5416	0.5327	9.08%
YoY %	3.81%	13.49%	-6.24%	-0.85%	2.33%	1.67%	-	-
Horiz. %	113.95%	109.76%	96.71%	103.15%	104.04%	101.67%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.64	1.79	1.35	2.09	2.12	2.54	3.22	-
P/RPS	0.69	0.74	0.55	0.93	0.85	1.04	1.18	-30.05%
YoY %	-6.76%	34.55%	-40.86%	9.41%	-18.27%	-11.86%	-	-
Horiz. %	58.47%	62.71%	46.61%	78.81%	72.03%	88.14%	100.00%	-
P/EPS	9.32	10.55	73.24	12.11	9.80	11.71	9.87	-3.74%
YoY %	-11.66%	-85.60%	504.79%	23.57%	-16.31%	18.64%	-	-
Horiz. %	94.43%	106.89%	742.05%	122.70%	99.29%	118.64%	100.00%	-
EY	10.73	9.48	1.37	8.26	10.21	8.54	10.13	3.90%
YoY %	13.19%	591.97%	-83.41%	-19.10%	19.56%	-15.70%	-	-
Horiz. %	105.92%	93.58%	13.52%	81.54%	100.79%	84.30%	100.00%	-
DY	4.88	4.47	5.93	3.83	3.77	3.15	1.86	90.11%
YoY %	9.17%	-24.62%	54.83%	1.59%	19.68%	69.35%	-	-
Horiz. %	262.37%	240.32%	318.82%	205.91%	202.69%	169.35%	100.00%	-
P/NAPS	1.18	1.34	1.14	1.66	1.67	2.05	2.64	-41.51%
YoY %	-11.94%	17.54%	-31.33%	-0.60%	-18.54%	-22.35%	-	-
Horiz. %	44.70%	50.76%	43.18%	62.88%	63.26%	77.65%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	24/05/12	29/02/12	30/11/11	23/08/11	06/05/11	25/02/11	16/11/10	-
Price	1.31	1.71	1.50	1.79	2.08	2.06	2.75	-
P/RPS	0.55	0.71	0.61	0.79	0.84	0.84	1.01	-33.29%
YoY %	-22.54%	16.39%	-22.78%	-5.95%	0.00%	-16.83%	-	-
Horiz. %	54.46%	70.30%	60.40%	78.22%	83.17%	83.17%	100.00%	-
P/EPS	7.44	10.08	81.37	10.37	9.61	9.50	8.43	-7.98%
YoY %	-26.19%	-87.61%	684.67%	7.91%	1.16%	12.69%	-	-
Horiz. %	88.26%	119.57%	965.24%	123.01%	114.00%	112.69%	100.00%	-
EY	13.44	9.93	1.23	9.64	10.40	10.53	11.86	8.68%
YoY %	35.35%	707.32%	-87.24%	-7.31%	-1.23%	-11.21%	-	-
Horiz. %	113.32%	83.73%	10.37%	81.28%	87.69%	88.79%	100.00%	-
DY	6.11	4.68	5.33	4.47	3.85	3.88	2.18	98.66%
YoY %	30.56%	-12.20%	19.24%	16.10%	-0.77%	77.98%	-	-
Horiz. %	280.28%	214.68%	244.50%	205.05%	176.61%	177.98%	100.00%	-
P/NAPS	0.94	1.28	1.27	1.42	1.64	1.66	2.25	-44.08%
YoY %	-26.56%	0.79%	-10.56%	-13.41%	-1.20%	-26.22%	-	-
Horiz. %	41.78%	56.89%	56.44%	63.11%	72.89%	73.78%	100.00%	-

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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