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

Stock

[UAC] UAC BHD

Announcement Date

15-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 5.5%

YoY- -23.63%

Quarter Report

uac_2011qtr2_01082011.pdf

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UAC's Result

UAC'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	190,799	188,824	182,623	185,701	188,059	187,034	194,397	-1.23%
YoY %	1.05%	3.40%	-1.66%	-1.25%	0.55%	-3.79%	-	-
Horiz. %	98.15%	97.13%	93.94%	95.53%	96.74%	96.21%	100.00%	-
PBT	14,150	14,448	13,825	16,941	16,064	20,484	20,943	-22.98%
YoY %	-2.06%	4.51%	-18.39%	5.46%	-21.58%	-2.19%	-	-
Horiz. %	67.56%	68.99%	66.01%	80.89%	76.70%	97.81%	100.00%	-
Tax	-2,501	-2,603	-2,291	-3,045	-2,892	-4,063	-3,972	-26.51%
YoY %	3.92%	-13.62%	24.76%	-5.29%	28.82%	-2.29%	-	-
Horiz. %	62.97%	65.53%	57.68%	76.66%	72.81%	102.29%	100.00%	-
NP	11,649	11,845	11,534	13,896	13,172	16,421	16,971	-22.16%
YoY %	-1.65%	2.70%	-17.00%	5.50%	-19.79%	-3.24%	-	-
Horiz. %	68.64%	69.80%	67.96%	81.88%	77.61%	96.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,649	11,845	11,534	13,896	13,172	16,421	16,971	-22.16%
YoY %	-1.65%	2.70%	-17.00%	5.50%	-19.79%	-3.24%	-	-
Horiz. %	68.64%	69.80%	67.96%	81.88%	77.61%	96.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.67%	18.02%	16.57%	17.97%	18.00%	19.83%	18.97%	-
YoY %	-1.94%	8.75%	-7.79%	-0.17%	-9.23%	4.53%	-	-
Horiz. %	93.15%	94.99%	87.35%	94.73%	94.89%	104.53%	100.00%	-
Total Cost	179,150	176,979	171,089	171,805	174,887	170,613	177,426	0.64%
YoY %	1.23%	3.44%	-0.42%	-1.76%	2.51%	-3.84%	-	-
Horiz. %	100.97%	99.75%	96.43%	96.83%	98.57%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	307,622	311,943	295,799	313,862	310,321	312,394	308,819	-0.25%
YoY %	-1.39%	5.46%	-5.76%	1.14%	-0.66%	1.16%	-	-
Horiz. %	99.61%	101.01%	95.78%	101.63%	100.49%	101.16%	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	16,332	16,332	14,837	16,364	17,867	17,867	17,867	-5.80%
YoY %	0.00%	10.08%	-9.33%	-8.41%	0.00%	0.00%	-	-
Horiz. %	91.41%	91.41%	83.04%	91.59%	100.00%	100.00%	100.00%	-
Div Payout %	140.20%	137.88%	128.64%	117.76%	135.65%	108.81%	105.28%	-
YoY %	1.68%	7.18%	9.24%	-13.19%	24.67%	3.35%	-	-
Horiz. %	133.17%	130.97%	122.19%	111.85%	128.85%	103.35%	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	307,622	311,943	295,799	313,862	310,321	312,394	308,819	-0.25%
YoY %	-1.39%	5.46%	-5.76%	1.14%	-0.66%	1.16%	-	-
Horiz. %	99.61%	101.01%	95.78%	101.63%	100.49%	101.16%	100.00%	-
NOSH	74,304	74,449	72,500	74,375	74,417	74,379	74,414	-0.09%
YoY %	-0.19%	2.69%	-2.52%	-0.06%	0.05%	-0.05%	-	-
Horiz. %	99.85%	100.05%	97.43%	99.95%	100.00%	99.95%	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	6.11%	6.27%	6.32%	7.48%	7.00%	8.78%	8.73%	-
YoY %	-2.55%	-0.79%	-15.51%	6.86%	-20.27%	0.57%	-	-
Horiz. %	69.99%	71.82%	72.39%	85.68%	80.18%	100.57%	100.00%	-
ROE	3.79%	3.80%	3.90%	4.43%	4.24%	5.26%	5.50%	-
YoY %	-0.26%	-2.56%	-11.96%	4.48%	-19.39%	-4.36%	-	-
Horiz. %	68.91%	69.09%	70.91%	80.55%	77.09%	95.64%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	256.78	253.63	251.89	249.68	252.71	251.46	261.24	-1.14%
YoY %	1.24%	0.69%	0.89%	-1.20%	0.50%	-3.74%	-	-
Horiz. %	98.29%	97.09%	96.42%	95.57%	96.73%	96.26%	100.00%	-
EPS	15.68	15.91	15.91	18.68	17.70	22.08	22.81	-22.09%
YoY %	-1.45%	0.00%	-14.83%	5.54%	-19.84%	-3.20%	-	-
Horiz. %	68.74%	69.75%	69.75%	81.89%	77.60%	96.80%	100.00%	-
DPS	21.98	21.94	20.47	22.00	24.00	24.00	24.00	-5.68%
YoY %	0.18%	7.18%	-6.95%	-8.33%	0.00%	0.00%	-	-
Horiz. %	91.58%	91.42%	85.29%	91.67%	100.00%	100.00%	100.00%	-
NAPS	4.14	4.19	4.08	4.22	4.17	4.20	4.15	-0.16%
YoY %	-1.19%	2.70%	-3.32%	1.20%	-0.71%	1.20%	-	-
Horiz. %	99.76%	100.96%	98.31%	101.69%	100.48%	101.20%	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 - 74,375
RPS	256.48	253.82	245.49	249.63	252.80	251.42	261.32	-1.23%
YoY %	1.05%	3.39%	-1.66%	-1.25%	0.55%	-3.79%	-	-
Horiz. %	98.15%	97.13%	93.94%	95.53%	96.74%	96.21%	100.00%	-
EPS	15.66	15.92	15.50	18.68	17.71	22.07	22.81	-22.15%
YoY %	-1.63%	2.71%	-17.02%	5.48%	-19.76%	-3.24%	-	-
Horiz. %	68.65%	69.79%	67.95%	81.89%	77.64%	96.76%	100.00%	-
DPS	21.95	21.95	19.95	22.00	24.02	24.02	24.02	-5.82%
YoY %	0.00%	10.03%	-9.32%	-8.41%	0.00%	0.00%	-	-
Horiz. %	91.38%	91.38%	83.06%	91.59%	100.00%	100.00%	100.00%	-
NAPS	4.1352	4.1933	3.9763	4.2191	4.1715	4.1993	4.1513	-0.25%
YoY %	-1.39%	5.46%	-5.75%	1.14%	-0.66%	1.16%	-	-
Horiz. %	99.61%	101.01%	95.78%	101.63%	100.49%	101.16%	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	2.94	2.84	2.83	3.17	3.30	3.44	3.60	-
P/RPS	1.14	1.12	1.12	1.27	1.31	1.37	1.38	-11.94%
YoY %	1.79%	0.00%	-11.81%	-3.05%	-4.38%	-0.72%	-	-
Horiz. %	82.61%	81.16%	81.16%	92.03%	94.93%	99.28%	100.00%	-
P/EPS	18.75	17.85	17.79	16.97	18.64	15.58	15.79	12.12%
YoY %	5.04%	0.34%	4.83%	-8.96%	19.64%	-1.33%	-	-
Horiz. %	118.75%	113.05%	112.67%	107.47%	118.05%	98.67%	100.00%	-
EY	5.33	5.60	5.62	5.89	5.36	6.42	6.34	-10.91%
YoY %	-4.82%	-0.36%	-4.58%	9.89%	-16.51%	1.26%	-	-
Horiz. %	84.07%	88.33%	88.64%	92.90%	84.54%	101.26%	100.00%	-
DY	7.48	7.72	7.23	6.94	7.27	6.98	6.67	7.93%
YoY %	-3.11%	6.78%	4.18%	-4.54%	4.15%	4.65%	-	-
Horiz. %	112.14%	115.74%	108.40%	104.05%	109.00%	104.65%	100.00%	-
P/NAPS	0.71	0.68	0.69	0.75	0.79	0.82	0.87	-12.66%
YoY %	4.41%	-1.45%	-8.00%	-5.06%	-3.66%	-5.75%	-	-
Horiz. %	81.61%	78.16%	79.31%	86.21%	90.80%	94.25%	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	15/05/12	22/02/12	09/11/11	15/08/11	13/05/11	24/02/11	08/11/10	-
Price	2.88	2.90	3.01	3.09	3.27	3.42	3.55	-
P/RPS	1.12	1.14	1.19	1.24	1.29	1.36	1.36	-12.13%
YoY %	-1.75%	-4.20%	-4.03%	-3.88%	-5.15%	0.00%	-	-
Horiz. %	82.35%	83.82%	87.50%	91.18%	94.85%	100.00%	100.00%	-
P/EPS	18.37	18.23	18.92	16.54	18.47	15.49	15.57	11.64%
YoY %	0.77%	-3.65%	14.39%	-10.45%	19.24%	-0.51%	-	-
Horiz. %	117.98%	117.08%	121.52%	106.23%	118.63%	99.49%	100.00%	-
EY	5.44	5.49	5.29	6.05	5.41	6.46	6.42	-10.44%
YoY %	-0.91%	3.78%	-12.56%	11.83%	-16.25%	0.62%	-	-
Horiz. %	84.74%	85.51%	82.40%	94.24%	84.27%	100.62%	100.00%	-
DY	7.63	7.56	6.80	7.12	7.34	7.02	6.76	8.39%
YoY %	0.93%	11.18%	-4.49%	-3.00%	4.56%	3.85%	-	-
Horiz. %	112.87%	111.83%	100.59%	105.33%	108.58%	103.85%	100.00%	-
P/NAPS	0.70	0.69	0.74	0.73	0.78	0.81	0.86	-12.81%
YoY %	1.45%	-6.76%	1.37%	-6.41%	-3.70%	-5.81%	-	-
Horiz. %	81.40%	80.23%	86.05%	84.88%	90.70%	94.19%	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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