[UMCCA] QoQ Cumulative 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- -64.55%
YoY- 77.46%
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Cumulative Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 231,382 186,841 129,419 70,510 205,715 144,250 97,174 78.40%
PBT 108,647 94,157 67,415 37,200 105,709 76,711 51,161 65.29%
Tax -22,766 -20,586 -15,131 -8,330 -24,264 -18,025 -11,213 60.40%
NP 85,881 73,571 52,284 28,870 81,445 58,686 39,948 66.64%
-
NP to SH 85,881 73,571 52,284 28,870 81,445 58,686 39,948 66.64%
-
Tax Rate 20.95% 21.86% 22.44% 22.39% 22.95% 23.50% 21.92% -
Total Cost 145,501 113,270 77,135 41,640 124,270 85,564 57,226 86.39%
-
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 20,261 20,249 - 50,449 15,125 15,101 130.28%
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% 7.06% 5.04% 2.75% 8.02% 5.93% 2.55% -
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 92.21 63.91 34.83 101.94 71.53 48.26 77.59%
EPS 42.36 36.31 25.82 14.26 40.36 29.10 19.84 65.88%
DPS 26.00 10.00 10.00 0.00 25.00 7.50 7.50 129.22%
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 110.30 89.07 61.70 33.61 98.07 68.77 46.32 78.41%
EPS 40.94 35.07 24.92 13.76 38.83 27.98 19.04 66.66%
DPS 25.13 9.66 9.65 0.00 24.05 7.21 7.20 130.27%
NAPS 5.0258 4.9648 4.9424 4.9994 4.8388 4.7204 7.4774 -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 7.37 10.48 20.19 6.89 9.76 14.92 -41.44%
P/EPS 18.04 18.73 25.95 49.30 17.39 23.99 36.29 -37.27%
EY 5.54 5.34 3.85 2.03 5.75 4.17 2.76 59.19%
DY 3.40 1.47 1.49 0.00 3.56 1.07 1.04 120.43%
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 7.98 10.50 18.43 6.84 9.87 14.48 -41.88%
P/EPS 17.30 20.27 25.99 45.02 17.27 24.26 35.23 -37.78%
EY 5.78 4.93 3.85 2.22 5.79 4.12 2.84 60.66%
DY 3.55 1.36 1.49 0.00 3.59 1.06 1.07 122.61%
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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