[UTDPLT] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.25%
YoY- 52.64%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,300,098 1,458,672 1,398,386 1,410,846 1,247,387 1,090,288 995,107 19.52%
PBT 441,115 477,326 491,541 495,517 466,003 397,333 349,460 16.81%
Tax -112,992 -116,773 -117,955 -112,496 -108,776 -95,403 -84,753 21.15%
NP 328,123 360,553 373,586 383,021 357,227 301,930 264,707 15.40%
-
NP to SH 327,983 360,502 373,951 382,712 356,829 301,500 264,307 15.49%
-
Tax Rate 25.62% 24.46% 24.00% 22.70% 23.34% 24.01% 24.25% -
Total Cost 971,975 1,098,119 1,024,800 1,027,825 890,160 788,358 730,400 21.00%
-
Net Worth 2,020,983 2,066,773 1,996,007 1,987,682 1,881,533 1,858,463 1,771,200 9.20%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 249,761 249,761 249,761 187,318 187,318 187,318 187,318 21.16%
Div Payout % 76.15% 69.28% 66.79% 48.95% 52.50% 62.13% 70.87% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 2,020,983 2,066,773 1,996,007 1,987,682 1,881,533 1,858,463 1,771,200 9.20%
NOSH 208,134 208,134 208,134 208,134 208,134 208,114 208,131 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.24% 24.72% 26.72% 27.15% 28.64% 27.69% 26.60% -
ROE 16.23% 17.44% 18.73% 19.25% 18.96% 16.22% 14.92% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 624.64 700.83 671.87 677.85 599.32 523.89 478.11 19.52%
EPS 157.58 173.21 179.67 183.88 171.44 144.87 126.99 15.49%
DPS 120.00 120.00 120.00 90.00 90.00 90.00 90.00 21.16%
NAPS 9.71 9.93 9.59 9.55 9.04 8.93 8.51 9.20%
Adjusted Per Share Value based on latest NOSH - 208,134
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 312.32 350.42 335.93 338.93 299.66 261.92 239.05 19.53%
EPS 78.79 86.60 89.83 91.94 85.72 72.43 63.49 15.49%
DPS 60.00 60.00 60.00 45.00 45.00 45.00 45.00 21.16%
NAPS 4.855 4.965 4.795 4.775 4.52 4.4646 4.255 9.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 25.90 24.98 19.00 17.50 19.80 17.10 17.10 -
P/RPS 4.15 3.56 2.83 2.58 3.30 3.26 3.58 10.36%
P/EPS 16.44 14.42 10.58 9.52 11.55 11.80 13.47 14.22%
EY 6.08 6.93 9.46 10.51 8.66 8.47 7.43 -12.52%
DY 4.63 4.80 6.32 5.14 4.55 5.26 5.26 -8.16%
P/NAPS 2.67 2.52 1.98 1.83 2.19 1.91 2.01 20.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 14/05/12 20/02/12 21/11/11 22/08/11 16/05/11 24/02/11 -
Price 27.00 25.00 22.76 18.30 18.38 17.60 16.80 -
P/RPS 4.32 3.57 3.39 2.70 3.07 3.36 3.51 14.86%
P/EPS 17.13 14.43 12.67 9.95 10.72 12.15 13.23 18.81%
EY 5.84 6.93 7.89 10.05 9.33 8.23 7.56 -15.82%
DY 4.44 4.80 5.27 4.92 4.90 5.11 5.36 -11.80%
P/NAPS 2.78 2.52 2.37 1.92 2.03 1.97 1.97 25.83%

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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