[UTDPLT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -1.47%
YoY- -15.56%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 1,070,191 1,060,434 1,183,389 1,169,497 1,300,098 1,458,672 1,398,386 -16.34%
PBT 410,798 439,402 454,239 439,117 441,115 477,326 491,541 -11.28%
Tax -96,784 -105,163 -111,688 -115,795 -112,992 -116,773 -117,955 -12.36%
NP 314,014 334,239 342,551 323,322 328,123 360,553 373,586 -10.94%
-
NP to SH 314,246 334,230 342,241 323,151 327,983 360,502 373,951 -10.95%
-
Tax Rate 23.56% 23.93% 24.59% 26.37% 25.62% 24.46% 24.00% -
Total Cost 756,177 726,195 840,838 846,175 971,975 1,098,119 1,024,800 -18.35%
-
Net Worth 2,141,701 2,212,467 2,150,026 2,120,888 2,020,983 2,066,773 1,996,007 4.81%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 260,167 260,167 260,167 249,761 249,761 249,761 249,761 2.76%
Div Payout % 82.79% 77.84% 76.02% 77.29% 76.15% 69.28% 66.79% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 2,141,701 2,212,467 2,150,026 2,120,888 2,020,983 2,066,773 1,996,007 4.81%
NOSH 208,134 208,134 208,134 208,134 208,134 208,134 208,134 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 29.34% 31.52% 28.95% 27.65% 25.24% 24.72% 26.72% -
ROE 14.67% 15.11% 15.92% 15.24% 16.23% 17.44% 18.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 514.18 509.50 568.57 561.90 624.64 700.83 671.87 -16.34%
EPS 150.98 160.58 164.43 155.26 157.58 173.21 179.67 -10.96%
DPS 125.00 125.00 125.00 120.00 120.00 120.00 120.00 2.76%
NAPS 10.29 10.63 10.33 10.19 9.71 9.93 9.59 4.81%
Adjusted Per Share Value based on latest NOSH - 208,134
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 257.09 254.75 284.29 280.95 312.32 350.42 335.93 -16.34%
EPS 75.49 80.29 82.22 77.63 78.79 86.60 89.83 -10.95%
DPS 62.50 62.50 62.50 60.00 60.00 60.00 60.00 2.76%
NAPS 5.145 5.315 5.165 5.095 4.855 4.965 4.795 4.81%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 28.10 27.20 25.00 25.00 25.90 24.98 19.00 -
P/RPS 5.46 5.34 4.40 4.45 4.15 3.56 2.83 55.04%
P/EPS 18.61 16.94 15.20 16.10 16.44 14.42 10.58 45.76%
EY 5.37 5.90 6.58 6.21 6.08 6.93 9.46 -31.46%
DY 4.45 4.60 5.00 4.80 4.63 4.80 6.32 -20.87%
P/NAPS 2.73 2.56 2.42 2.45 2.67 2.52 1.98 23.90%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 13/05/13 25/02/13 26/11/12 27/08/12 14/05/12 20/02/12 -
Price 25.94 27.24 26.30 25.30 27.00 25.00 22.76 -
P/RPS 5.04 5.35 4.63 4.50 4.32 3.57 3.39 30.29%
P/EPS 17.18 16.96 15.99 16.30 17.13 14.43 12.67 22.53%
EY 5.82 5.90 6.25 6.14 5.84 6.93 7.89 -18.37%
DY 4.82 4.59 4.75 4.74 4.44 4.80 5.27 -5.78%
P/NAPS 2.52 2.56 2.55 2.48 2.78 2.52 2.37 4.18%

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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