[UMCCA] QoQ Annualized Quarter 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- -9.45%
YoY- 30.88%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 210,288 231,382 249,121 258,838 282,040 205,715 192,333 6.13%
PBT 94,776 108,647 125,542 134,830 148,800 105,709 102,281 -4.95%
Tax -18,824 -22,766 -27,448 -30,262 -33,320 -24,264 -24,033 -15.04%
NP 75,952 85,881 98,094 104,568 115,480 81,445 78,248 -1.96%
-
NP to SH 75,952 85,881 98,094 104,568 115,480 81,445 78,248 -1.96%
-
Tax Rate 19.86% 20.95% 21.86% 22.44% 22.39% 22.95% 23.50% -
Total Cost 134,336 145,501 151,026 154,270 166,560 124,270 114,085 11.51%
-
Net Worth 1,078,632 1,054,252 1,041,462 1,036,770 1,048,713 1,015,035 990,200 5.87%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - 52,712 27,015 40,498 - 50,449 20,167 -
Div Payout % - 61.38% 27.54% 38.73% - 61.94% 25.77% -
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 1,054,252 1,041,462 1,036,770 1,048,713 1,015,035 990,200 5.87%
NOSH 203,515 202,740 202,619 202,494 202,454 201,796 201,670 0.60%
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 36.12% 37.12% 39.38% 40.40% 40.94% 39.59% 40.68% -
ROE 7.04% 8.15% 9.42% 10.09% 11.01% 8.02% 7.90% -
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 103.33 114.13 122.95 127.82 139.31 101.94 95.37 5.49%
EPS 37.32 42.36 48.41 51.64 57.04 40.36 38.80 -2.56%
DPS 0.00 26.00 13.33 20.00 0.00 25.00 10.00 -
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 100.24 110.29 118.75 123.38 134.44 98.06 91.68 6.13%
EPS 36.20 40.94 46.76 49.84 55.05 38.82 37.30 -1.97%
DPS 0.00 25.13 12.88 19.30 0.00 24.05 9.61 -
NAPS 5.1415 5.0253 4.9643 4.942 4.9989 4.8383 4.72 5.87%
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 7.36 6.69 5.53 5.24 5.05 6.89 7.32 0.36%
P/EPS 20.36 18.04 14.05 12.97 12.32 17.39 17.99 8.60%
EY 4.91 5.54 7.12 7.71 8.11 5.75 5.56 -7.96%
DY 0.00 3.40 1.96 2.99 0.00 3.56 1.43 -
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 7.24 6.42 5.99 5.25 4.61 6.84 7.40 -1.44%
P/EPS 20.04 17.30 15.20 12.99 11.26 17.27 18.20 6.63%
EY 4.99 5.78 6.58 7.70 8.88 5.79 5.50 -6.28%
DY 0.00 3.55 1.81 2.98 0.00 3.59 1.42 -
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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