[UMCCA] QoQ TTM Result on 31-Oct-2011 [#2]

Announcement Date
15-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Oct-2011 [#2]
Profit Trend
QoQ- -0.28%
YoY- 33.45%
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 213,444 231,382 248,306 237,960 232,983 205,715 193,110 6.90%
PBT 95,141 108,647 123,155 121,963 121,836 105,709 95,689 -0.38%
Tax -19,142 -22,766 -26,825 -28,182 -27,789 -24,264 -22,748 -10.87%
NP 75,999 85,881 96,330 93,781 94,047 81,445 72,941 2.77%
-
NP to SH 75,999 85,881 96,330 93,781 94,047 81,445 72,941 2.77%
-
Tax Rate 20.12% 20.95% 21.78% 23.11% 22.81% 22.95% 23.77% -
Total Cost 137,445 145,501 151,976 144,179 138,936 124,270 120,169 9.37%
-
Net Worth 1,078,632 1,056,303 1,043,042 1,037,021 1,048,713 1,017,580 993,559 5.63%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div 52,755 52,755 55,657 55,657 50,517 50,517 37,443 25.70%
Div Payout % 69.42% 61.43% 57.78% 59.35% 53.72% 62.03% 51.33% -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 1,078,632 1,056,303 1,043,042 1,037,021 1,048,713 1,017,580 993,559 5.63%
NOSH 203,515 203,135 202,926 202,543 202,454 202,302 202,354 0.38%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 35.61% 37.12% 38.79% 39.41% 40.37% 39.59% 37.77% -
ROE 7.05% 8.13% 9.24% 9.04% 8.97% 8.00% 7.34% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 104.88 113.91 122.36 117.49 115.08 101.69 95.43 6.50%
EPS 37.34 42.28 47.47 46.30 46.45 40.26 36.05 2.37%
DPS 26.00 26.00 27.50 27.50 25.00 24.97 18.50 25.49%
NAPS 5.30 5.20 5.14 5.12 5.18 5.03 4.91 5.23%
Adjusted Per Share Value based on latest NOSH - 202,543
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 101.75 110.30 118.37 113.44 111.07 98.07 92.06 6.90%
EPS 36.23 40.94 45.92 44.71 44.83 38.83 34.77 2.78%
DPS 25.15 25.15 26.53 26.53 24.08 24.08 17.85 25.70%
NAPS 5.142 5.0356 4.9723 4.9436 4.9994 4.851 4.7364 5.63%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 7.60 7.64 6.80 6.70 7.03 7.02 6.98 -
P/RPS 7.25 6.71 5.56 5.70 6.11 6.90 7.31 -0.54%
P/EPS 20.35 18.07 14.32 14.47 15.13 17.44 19.36 3.38%
EY 4.91 5.53 6.98 6.91 6.61 5.73 5.16 -3.25%
DY 3.42 3.40 4.04 4.10 3.56 3.56 2.65 18.55%
P/NAPS 1.43 1.47 1.32 1.31 1.36 1.40 1.42 0.46%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 20/09/12 27/06/12 29/03/12 15/12/11 29/09/11 29/06/11 28/03/11 -
Price 7.48 7.33 7.36 6.71 6.42 6.97 7.06 -
P/RPS 7.13 6.44 6.01 5.71 5.58 6.85 7.40 -2.44%
P/EPS 20.03 17.34 15.50 14.49 13.82 17.31 19.59 1.49%
EY 4.99 5.77 6.45 6.90 7.24 5.78 5.11 -1.57%
DY 3.48 3.55 3.74 4.10 3.89 3.58 2.62 20.85%
P/NAPS 1.41 1.41 1.43 1.31 1.24 1.39 1.44 -1.39%

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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