[UMCCA] QoQ TTM Result on 31-Jan-2011 [#3]

Stock
[UMCCA] UNITED MALACCA BHD
Announcement Date
28-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2011
Quarter
31-Jan-2011 [#3]
Profit Trend
QoQ- 3.79%
YoY- 13.49%
Quarter Report
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UMCCA's Result
UMCCA's Financial Summary
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 237,960 232,983 205,715 193,110 189,468 179,778 178,527 21.05%
PBT 121,963 121,836 105,709 95,689 90,746 85,021 81,677 30.54%
Tax -28,182 -27,789 -24,264 -22,748 -20,470 -19,289 -18,372 32.90%
NP 93,781 94,047 81,445 72,941 70,276 65,732 63,305 29.85%
-
NP to SH 93,781 94,047 81,445 72,941 70,276 65,732 63,305 29.85%
-
Tax Rate 23.11% 22.81% 22.95% 23.77% 22.56% 22.69% 22.49% -
Total Cost 144,179 138,936 124,270 120,169 119,192 114,046 115,222 16.07%
-
Net Worth 1,037,021 1,048,713 1,017,580 993,559 1,569,933 938,023 803,666 18.46%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div 55,657 50,517 50,517 37,443 37,443 31,264 31,264 46.73%
Div Payout % 59.35% 53.72% 62.03% 51.33% 53.28% 47.56% 49.39% -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 1,037,021 1,048,713 1,017,580 993,559 1,569,933 938,023 803,666 18.46%
NOSH 202,543 202,454 202,302 202,354 201,531 134,003 133,944 31.64%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin 39.41% 40.37% 39.59% 37.77% 37.09% 36.56% 35.46% -
ROE 9.04% 8.97% 8.00% 7.34% 4.48% 7.01% 7.88% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 117.49 115.08 101.69 95.43 94.01 134.16 133.28 -8.04%
EPS 46.30 46.45 40.26 36.05 34.87 49.05 47.26 -1.35%
DPS 27.50 25.00 24.97 18.50 18.58 23.34 23.34 11.52%
NAPS 5.12 5.18 5.03 4.91 7.79 7.00 6.00 -10.00%
Adjusted Per Share Value based on latest NOSH - 202,354
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 113.44 111.07 98.07 92.06 90.32 85.70 85.11 21.04%
EPS 44.71 44.83 38.83 34.77 33.50 31.34 30.18 29.86%
DPS 26.53 24.08 24.08 17.85 17.85 14.90 14.90 46.74%
NAPS 4.9436 4.9994 4.851 4.7364 7.4841 4.4717 3.8312 18.46%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 6.70 7.03 7.02 6.98 7.20 6.60 5.24 -
P/RPS 5.70 6.11 6.90 7.31 7.66 4.92 3.93 28.04%
P/EPS 14.47 15.13 17.44 19.36 20.65 13.45 11.09 19.34%
EY 6.91 6.61 5.73 5.16 4.84 7.43 9.02 -16.23%
DY 4.10 3.56 3.56 2.65 2.58 3.54 4.45 -5.30%
P/NAPS 1.31 1.36 1.40 1.42 0.92 0.94 0.87 31.27%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 15/12/11 29/09/11 29/06/11 28/03/11 21/12/10 27/09/10 14/06/10 -
Price 6.71 6.42 6.97 7.06 6.99 7.33 5.28 -
P/RPS 5.71 5.58 6.85 7.40 7.44 5.46 3.96 27.54%
P/EPS 14.49 13.82 17.31 19.59 20.05 14.94 11.17 18.88%
EY 6.90 7.24 5.78 5.11 4.99 6.69 8.95 -15.88%
DY 4.10 3.89 3.58 2.62 2.66 3.18 4.42 -4.87%
P/NAPS 1.31 1.24 1.39 1.44 0.90 1.05 0.88 30.27%

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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