[UMCCA] QoQ Annualized Quarter Result on 31-Jul-2012 [#1]

Announcement Date
20-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -11.56%
YoY- -34.23%
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 206,090 215,801 224,434 210,288 231,382 249,121 258,838 -14.10%
PBT 82,704 96,013 106,646 94,776 108,647 125,542 134,830 -27.82%
Tax -13,995 -17,413 -20,900 -18,824 -22,766 -27,448 -30,262 -40.22%
NP 68,709 78,600 85,746 75,952 85,881 98,094 104,568 -24.43%
-
NP to SH 68,709 78,600 85,746 75,952 85,881 98,094 104,568 -24.43%
-
Tax Rate 16.92% 18.14% 19.60% 19.86% 20.95% 21.86% 22.44% -
Total Cost 137,381 137,201 138,688 134,336 145,501 151,026 154,270 -7.44%
-
Net Worth 1,535,944 1,066,811 1,071,315 1,078,632 1,054,252 1,041,462 1,036,770 29.98%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 42,892 27,197 40,734 - 52,712 27,015 40,498 3.90%
Div Payout % 62.43% 34.60% 47.51% - 61.38% 27.54% 38.73% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 1,535,944 1,066,811 1,071,315 1,078,632 1,054,252 1,041,462 1,036,770 29.98%
NOSH 204,247 203,979 203,672 203,515 202,740 202,619 202,494 0.57%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 33.34% 36.42% 38.21% 36.12% 37.12% 39.38% 40.40% -
ROE 4.47% 7.37% 8.00% 7.04% 8.15% 9.42% 10.09% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 100.90 105.80 110.19 103.33 114.13 122.95 127.82 -14.59%
EPS 33.64 38.53 42.10 37.32 42.36 48.41 51.64 -24.87%
DPS 21.00 13.33 20.00 0.00 26.00 13.33 20.00 3.30%
NAPS 7.52 5.23 5.26 5.30 5.20 5.14 5.12 29.24%
Adjusted Per Share Value based on latest NOSH - 203,515
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 98.24 102.87 106.98 100.24 110.29 118.75 123.38 -14.10%
EPS 32.75 37.47 40.87 36.20 40.94 46.76 49.84 -24.43%
DPS 20.45 12.96 19.42 0.00 25.13 12.88 19.30 3.93%
NAPS 7.3214 5.0851 5.1066 5.1415 5.0253 4.9643 4.942 29.98%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 7.30 7.01 7.16 7.60 7.64 6.80 6.70 -
P/RPS 7.23 6.63 6.50 7.36 6.69 5.53 5.24 23.96%
P/EPS 21.70 18.19 17.01 20.36 18.04 14.05 12.97 40.97%
EY 4.61 5.50 5.88 4.91 5.54 7.12 7.71 -29.04%
DY 2.88 1.90 2.79 0.00 3.40 1.96 2.99 -2.47%
P/NAPS 0.97 1.34 1.36 1.43 1.47 1.32 1.31 -18.16%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 28/03/13 19/12/12 20/09/12 27/06/12 29/03/12 15/12/11 -
Price 7.40 7.34 7.04 7.48 7.33 7.36 6.71 -
P/RPS 7.33 6.94 6.39 7.24 6.42 5.99 5.25 24.94%
P/EPS 22.00 19.05 16.72 20.04 17.30 15.20 12.99 42.12%
EY 4.55 5.25 5.98 4.99 5.78 6.58 7.70 -29.60%
DY 2.84 1.82 2.84 0.00 3.55 1.81 2.98 -3.15%
P/NAPS 0.98 1.40 1.34 1.41 1.41 1.43 1.31 -17.60%

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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