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

Stock

[UAC] UAC BHD

Announcement Date

09-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -17.0%

YoY- -32.04%

Quarter Report

uac_2011_Q3_09112011.pdf

Latest QR

Upcoming QR

UAC's Result

UAC's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	193,231	190,799	188,824	182,623	185,701	188,059	187,034	2.19%
YoY %	1.27%	1.05%	3.40%	-1.66%	-1.25%	0.55%	-	-
Horiz. %	103.31%	102.01%	100.96%	97.64%	99.29%	100.55%	100.00%	-
PBT	14,471	14,150	14,448	13,825	16,941	16,064	20,484	-20.69%
YoY %	2.27%	-2.06%	4.51%	-18.39%	5.46%	-21.58%	-	-
Horiz. %	70.65%	69.08%	70.53%	67.49%	82.70%	78.42%	100.00%	-
Tax	-2,269	-2,501	-2,603	-2,291	-3,045	-2,892	-4,063	-32.20%
YoY %	9.28%	3.92%	-13.62%	24.76%	-5.29%	28.82%	-	-
Horiz. %	55.85%	61.56%	64.07%	56.39%	74.94%	71.18%	100.00%	-
NP	12,202	11,649	11,845	11,534	13,896	13,172	16,421	-17.97%
YoY %	4.75%	-1.65%	2.70%	-17.00%	5.50%	-19.79%	-	-
Horiz. %	74.31%	70.94%	72.13%	70.24%	84.62%	80.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,202	11,649	11,845	11,534	13,896	13,172	16,421	-17.97%
YoY %	4.75%	-1.65%	2.70%	-17.00%	5.50%	-19.79%	-	-
Horiz. %	74.31%	70.94%	72.13%	70.24%	84.62%	80.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.68%	17.67%	18.02%	16.57%	17.97%	18.00%	19.83%	-
YoY %	-11.26%	-1.94%	8.75%	-7.79%	-0.17%	-9.23%	-	-
Horiz. %	79.07%	89.11%	90.87%	83.56%	90.62%	90.77%	100.00%	-
Total Cost	181,029	179,150	176,979	171,089	171,805	174,887	170,613	4.03%
YoY %	1.05%	1.23%	3.44%	-0.42%	-1.76%	2.51%	-	-
Horiz. %	106.11%	105.00%	103.73%	100.28%	100.70%	102.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	312,579	307,622	311,943	295,799	313,862	310,321	312,394	0.03%
YoY %	1.61%	-1.39%	5.46%	-5.76%	1.14%	-0.66%	-	-
Horiz. %	100.06%	98.47%	99.86%	94.69%	100.47%	99.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	8,894	16,332	16,332	14,837	16,364	17,867	17,867	-37.21%
YoY %	-45.54%	0.00%	10.08%	-9.33%	-8.41%	0.00%	-	-
Horiz. %	49.78%	91.41%	91.41%	83.04%	91.59%	100.00%	100.00%	-
Div Payout %	72.90%	140.20%	137.88%	128.64%	117.76%	135.65%	108.81%	-
YoY %	-48.00%	1.68%	7.18%	9.24%	-13.19%	24.67%	-	-
Horiz. %	67.00%	128.85%	126.72%	118.22%	108.23%	124.67%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	312,579	307,622	311,943	295,799	313,862	310,321	312,394	0.03%
YoY %	1.61%	-1.39%	5.46%	-5.76%	1.14%	-0.66%	-	-
Horiz. %	100.06%	98.47%	99.86%	94.69%	100.47%	99.34%	100.00%	-
NOSH	74,423	74,304	74,449	72,500	74,375	74,417	74,379	0.03%
YoY %	0.16%	-0.19%	2.69%	-2.52%	-0.06%	0.05%	-	-
Horiz. %	100.06%	99.90%	100.09%	97.47%	99.99%	100.05%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	6.31%	6.11%	6.27%	6.32%	7.48%	7.00%	8.78%	-
YoY %	3.27%	-2.55%	-0.79%	-15.51%	6.86%	-20.27%	-	-
Horiz. %	71.87%	69.59%	71.41%	71.98%	85.19%	79.73%	100.00%	-
ROE	3.90%	3.79%	3.80%	3.90%	4.43%	4.24%	5.26%	-
YoY %	2.90%	-0.26%	-2.56%	-11.96%	4.48%	-19.39%	-	-
Horiz. %	74.14%	72.05%	72.24%	74.14%	84.22%	80.61%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	259.64	256.78	253.63	251.89	249.68	252.71	251.46	2.15%
YoY %	1.11%	1.24%	0.69%	0.89%	-1.20%	0.50%	-	-
Horiz. %	103.25%	102.12%	100.86%	100.17%	99.29%	100.50%	100.00%	-
EPS	16.40	15.68	15.91	15.91	18.68	17.70	22.08	-17.99%
YoY %	4.59%	-1.45%	0.00%	-14.83%	5.54%	-19.84%	-	-
Horiz. %	74.28%	71.01%	72.06%	72.06%	84.60%	80.16%	100.00%	-
DPS	11.95	21.98	21.94	20.47	22.00	24.00	24.00	-37.20%
YoY %	-45.63%	0.18%	7.18%	-6.95%	-8.33%	0.00%	-	-
Horiz. %	49.79%	91.58%	91.42%	85.29%	91.67%	100.00%	100.00%	-
NAPS	4.20	4.14	4.19	4.08	4.22	4.17	4.20	0.00%
YoY %	1.45%	-1.19%	2.70%	-3.32%	1.20%	-0.71%	-	-
Horiz. %	100.00%	98.57%	99.76%	97.14%	100.48%	99.29%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 72,500
RPS	259.75	256.48	253.82	245.49	249.63	252.80	251.42	2.19%
YoY %	1.27%	1.05%	3.39%	-1.66%	-1.25%	0.55%	-	-
Horiz. %	103.31%	102.01%	100.95%	97.64%	99.29%	100.55%	100.00%	-
EPS	16.40	15.66	15.92	15.50	18.68	17.71	22.07	-17.97%
YoY %	4.73%	-1.63%	2.71%	-17.02%	5.48%	-19.76%	-	-
Horiz. %	74.31%	70.96%	72.13%	70.23%	84.64%	80.24%	100.00%	-
DPS	11.96	21.95	21.95	19.95	22.00	24.02	24.02	-37.20%
YoY %	-45.51%	0.00%	10.03%	-9.32%	-8.41%	0.00%	-	-
Horiz. %	49.79%	91.38%	91.38%	83.06%	91.59%	100.00%	100.00%	-
NAPS	4.2018	4.1352	4.1933	3.9763	4.2191	4.1715	4.1993	0.03%
YoY %	1.61%	-1.39%	5.46%	-5.75%	1.14%	-0.66%	-	-
Horiz. %	100.06%	98.47%	99.86%	94.69%	100.47%	99.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	4.11	2.94	2.84	2.83	3.17	3.30	3.44	-
P/RPS	1.58	1.14	1.12	1.12	1.27	1.31	1.37	9.98%
YoY %	38.60%	1.79%	0.00%	-11.81%	-3.05%	-4.38%	-	-
Horiz. %	115.33%	83.21%	81.75%	81.75%	92.70%	95.62%	100.00%	-
P/EPS	25.07	18.75	17.85	17.79	16.97	18.64	15.58	37.35%
YoY %	33.71%	5.04%	0.34%	4.83%	-8.96%	19.64%	-	-
Horiz. %	160.91%	120.35%	114.57%	114.18%	108.92%	119.64%	100.00%	-
EY	3.99	5.33	5.60	5.62	5.89	5.36	6.42	-27.19%
YoY %	-25.14%	-4.82%	-0.36%	-4.58%	9.89%	-16.51%	-	-
Horiz. %	62.15%	83.02%	87.23%	87.54%	91.74%	83.49%	100.00%	-
DY	2.91	7.48	7.72	7.23	6.94	7.27	6.98	-44.22%
YoY %	-61.10%	-3.11%	6.78%	4.18%	-4.54%	4.15%	-	-
Horiz. %	41.69%	107.16%	110.60%	103.58%	99.43%	104.15%	100.00%	-
P/NAPS	0.98	0.71	0.68	0.69	0.75	0.79	0.82	12.63%
YoY %	38.03%	4.41%	-1.45%	-8.00%	-5.06%	-3.66%	-	-
Horiz. %	119.51%	86.59%	82.93%	84.15%	91.46%	96.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	13/08/12	15/05/12	22/02/12	09/11/11	15/08/11	13/05/11	24/02/11	-
Price	4.14	2.88	2.90	3.01	3.09	3.27	3.42	-
P/RPS	1.59	1.12	1.14	1.19	1.24	1.29	1.36	10.98%
YoY %	41.96%	-1.75%	-4.20%	-4.03%	-3.88%	-5.15%	-	-
Horiz. %	116.91%	82.35%	83.82%	87.50%	91.18%	94.85%	100.00%	-
P/EPS	25.25	18.37	18.23	18.92	16.54	18.47	15.49	38.54%
YoY %	37.45%	0.77%	-3.65%	14.39%	-10.45%	19.24%	-	-
Horiz. %	163.01%	118.59%	117.69%	122.14%	106.78%	119.24%	100.00%	-
EY	3.96	5.44	5.49	5.29	6.05	5.41	6.46	-27.85%
YoY %	-27.21%	-0.91%	3.78%	-12.56%	11.83%	-16.25%	-	-
Horiz. %	61.30%	84.21%	84.98%	81.89%	93.65%	83.75%	100.00%	-
DY	2.89	7.63	7.56	6.80	7.12	7.34	7.02	-44.68%
YoY %	-62.12%	0.93%	11.18%	-4.49%	-3.00%	4.56%	-	-
Horiz. %	41.17%	108.69%	107.69%	96.87%	101.42%	104.56%	100.00%	-
P/NAPS	0.99	0.70	0.69	0.74	0.73	0.78	0.81	14.32%
YoY %	41.43%	1.45%	-6.76%	1.37%	-6.41%	-3.70%	-	-
Horiz. %	122.22%	86.42%	85.19%	91.36%	90.12%	96.30%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos