[UMCCA] QoQ TTM Result on 30-Apr-2011 [#4]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
30-Apr-2011 [#4]
Profit Trend
QoQ- 11.66%
YoY- 28.65%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 248,306 237,960 232,983 205,715 193,110 189,468 179,778 23.94%
PBT 123,155 121,963 121,836 105,709 95,689 90,746 85,021 27.93%
Tax -26,825 -28,182 -27,789 -24,264 -22,748 -20,470 -19,289 24.51%
NP 96,330 93,781 94,047 81,445 72,941 70,276 65,732 28.93%
-
NP to SH 96,330 93,781 94,047 81,445 72,941 70,276 65,732 28.93%
-
Tax Rate 21.78% 23.11% 22.81% 22.95% 23.77% 22.56% 22.69% -
Total Cost 151,976 144,179 138,936 124,270 120,169 119,192 114,046 21.03%
-
Net Worth 1,043,042 1,037,021 1,048,713 1,017,580 993,559 1,569,933 938,023 7.31%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div 55,657 55,657 50,517 50,517 37,443 37,443 31,264 46.73%
Div Payout % 57.78% 59.35% 53.72% 62.03% 51.33% 53.28% 47.56% -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 1,043,042 1,037,021 1,048,713 1,017,580 993,559 1,569,933 938,023 7.31%
NOSH 202,926 202,543 202,454 202,302 202,354 201,531 134,003 31.77%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 38.79% 39.41% 40.37% 39.59% 37.77% 37.09% 36.56% -
ROE 9.24% 9.04% 8.97% 8.00% 7.34% 4.48% 7.01% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 122.36 117.49 115.08 101.69 95.43 94.01 134.16 -5.93%
EPS 47.47 46.30 46.45 40.26 36.05 34.87 49.05 -2.15%
DPS 27.50 27.50 25.00 24.97 18.50 18.58 23.34 11.52%
NAPS 5.14 5.12 5.18 5.03 4.91 7.79 7.00 -18.56%
Adjusted Per Share Value based on latest NOSH - 202,302
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 118.36 113.43 111.06 98.06 92.05 90.31 85.69 23.95%
EPS 45.92 44.70 44.83 38.82 34.77 33.50 31.33 28.94%
DPS 26.53 26.53 24.08 24.08 17.85 17.85 14.90 46.74%
NAPS 4.9718 4.9431 4.9989 4.8505 4.736 7.4834 4.4713 7.30%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 6.80 6.70 7.03 7.02 6.98 7.20 6.60 -
P/RPS 5.56 5.70 6.11 6.90 7.31 7.66 4.92 8.47%
P/EPS 14.32 14.47 15.13 17.44 19.36 20.65 13.45 4.25%
EY 6.98 6.91 6.61 5.73 5.16 4.84 7.43 -4.06%
DY 4.04 4.10 3.56 3.56 2.65 2.58 3.54 9.18%
P/NAPS 1.32 1.31 1.36 1.40 1.42 0.92 0.94 25.32%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 29/03/12 15/12/11 29/09/11 29/06/11 28/03/11 21/12/10 27/09/10 -
Price 7.36 6.71 6.42 6.97 7.06 6.99 7.33 -
P/RPS 6.01 5.71 5.58 6.85 7.40 7.44 5.46 6.58%
P/EPS 15.50 14.49 13.82 17.31 19.59 20.05 14.94 2.47%
EY 6.45 6.90 7.24 5.78 5.11 4.99 6.69 -2.39%
DY 3.74 4.10 3.89 3.58 2.62 2.66 3.18 11.38%
P/NAPS 1.43 1.31 1.24 1.39 1.44 0.90 1.05 22.79%

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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