[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2011 [#1]

Announcement Date
29-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2012
Quarter
31-Jul-2011 [#1]
Profit Trend
QoQ- 41.79%
YoY- 77.46%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 231,382 249,121 258,838 282,040 205,715 192,333 194,348 12.34%
PBT 108,647 125,542 134,830 148,800 105,709 102,281 102,322 4.08%
Tax -22,766 -27,448 -30,262 -33,320 -24,264 -24,033 -22,426 1.00%
NP 85,881 98,094 104,568 115,480 81,445 78,248 79,896 4.93%
-
NP to SH 85,881 98,094 104,568 115,480 81,445 78,248 79,896 4.93%
-
Tax Rate 20.95% 21.86% 22.44% 22.39% 22.95% 23.50% 21.92% -
Total Cost 145,501 151,026 154,270 166,560 124,270 114,085 114,452 17.37%
-
Net Worth 1,054,252 1,041,462 1,036,770 1,048,713 1,015,035 990,200 1,568,522 -23.28%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div 52,712 27,015 40,498 - 50,449 20,167 30,202 45.00%
Div Payout % 61.38% 27.54% 38.73% - 61.94% 25.77% 37.80% -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 1,054,252 1,041,462 1,036,770 1,048,713 1,015,035 990,200 1,568,522 -23.28%
NOSH 202,740 202,619 202,494 202,454 201,796 201,670 201,350 0.46%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 37.12% 39.38% 40.40% 40.94% 39.59% 40.68% 41.11% -
ROE 8.15% 9.42% 10.09% 11.01% 8.02% 7.90% 5.09% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 114.13 122.95 127.82 139.31 101.94 95.37 96.52 11.83%
EPS 42.36 48.41 51.64 57.04 40.36 38.80 39.68 4.45%
DPS 26.00 13.33 20.00 0.00 25.00 10.00 15.00 44.34%
NAPS 5.20 5.14 5.12 5.18 5.03 4.91 7.79 -23.63%
Adjusted Per Share Value based on latest NOSH - 202,454
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 110.29 118.75 123.38 134.44 98.06 91.68 92.64 12.34%
EPS 40.94 46.76 49.84 55.05 38.82 37.30 38.08 4.95%
DPS 25.13 12.88 19.30 0.00 24.05 9.61 14.40 44.99%
NAPS 5.0253 4.9643 4.942 4.9989 4.8383 4.72 7.4766 -23.28%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 7.64 6.80 6.70 7.03 7.02 6.98 7.20 -
P/RPS 6.69 5.53 5.24 5.05 6.89 7.32 7.46 -7.01%
P/EPS 18.04 14.05 12.97 12.32 17.39 17.99 18.15 -0.40%
EY 5.54 7.12 7.71 8.11 5.75 5.56 5.51 0.36%
DY 3.40 1.96 2.99 0.00 3.56 1.43 2.08 38.80%
P/NAPS 1.47 1.32 1.31 1.36 1.40 1.42 0.92 36.71%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 29/03/12 15/12/11 29/09/11 29/06/11 28/03/11 21/12/10 -
Price 7.33 7.36 6.71 6.42 6.97 7.06 6.99 -
P/RPS 6.42 5.99 5.25 4.61 6.84 7.40 7.24 -7.70%
P/EPS 17.30 15.20 12.99 11.26 17.27 18.20 17.62 -1.21%
EY 5.78 6.58 7.70 8.88 5.79 5.50 5.68 1.17%
DY 3.55 1.81 2.98 0.00 3.59 1.42 2.15 39.74%
P/NAPS 1.41 1.43 1.31 1.24 1.39 1.44 0.90 34.92%

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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