[UMCCA] QoQ TTM Result on 31-Jul-2012 [#1]

Announcement Date
20-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Jul-2012 [#1]
Profit Trend
QoQ- -11.51%
YoY- -19.19%
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TTM Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 206,090 206,392 214,180 213,444 231,382 248,306 237,960 -9.14%
PBT 82,704 86,500 94,555 95,141 108,647 123,155 121,963 -22.83%
Tax -13,995 -15,240 -18,085 -19,142 -22,766 -26,825 -28,182 -37.31%
NP 68,709 71,260 76,470 75,999 85,881 96,330 93,781 -18.74%
-
NP to SH 68,709 71,260 76,470 75,999 85,881 96,330 93,781 -18.74%
-
Tax Rate 16.92% 17.62% 19.13% 20.12% 20.95% 21.78% 23.11% -
Total Cost 137,381 135,132 137,710 137,445 145,501 151,976 144,179 -3.17%
-
Net Worth 1,541,757 1,069,754 1,071,971 1,078,632 1,056,303 1,043,042 1,037,021 30.29%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div 42,932 52,881 52,881 52,755 52,755 55,657 55,657 -15.90%
Div Payout % 62.48% 74.21% 69.15% 69.42% 61.43% 57.78% 59.35% -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 1,541,757 1,069,754 1,071,971 1,078,632 1,056,303 1,043,042 1,037,021 30.29%
NOSH 205,020 204,541 203,796 203,515 203,135 202,926 202,543 0.81%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 33.34% 34.53% 35.70% 35.61% 37.12% 38.79% 39.41% -
ROE 4.46% 6.66% 7.13% 7.05% 8.13% 9.24% 9.04% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 100.52 100.90 105.09 104.88 113.91 122.36 117.49 -9.88%
EPS 33.51 34.84 37.52 37.34 42.28 47.47 46.30 -19.40%
DPS 21.00 26.00 26.00 26.00 26.00 27.50 27.50 -16.46%
NAPS 7.52 5.23 5.26 5.30 5.20 5.14 5.12 29.24%
Adjusted Per Share Value based on latest NOSH - 203,515
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 98.25 98.39 102.10 101.75 110.30 118.37 113.44 -9.14%
EPS 32.75 33.97 36.45 36.23 40.94 45.92 44.71 -18.75%
DPS 20.47 25.21 25.21 25.15 25.15 26.53 26.53 -15.88%
NAPS 7.3498 5.0997 5.1102 5.142 5.0356 4.9723 4.9436 30.29%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 7.30 7.01 7.16 7.60 7.64 6.80 6.70 -
P/RPS 7.26 6.95 6.81 7.25 6.71 5.56 5.70 17.51%
P/EPS 21.78 20.12 19.08 20.35 18.07 14.32 14.47 31.37%
EY 4.59 4.97 5.24 4.91 5.53 6.98 6.91 -23.88%
DY 2.88 3.71 3.63 3.42 3.40 4.04 4.10 -20.99%
P/NAPS 0.97 1.34 1.36 1.43 1.47 1.32 1.31 -18.16%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 27/06/13 28/03/13 19/12/12 20/09/12 27/06/12 29/03/12 15/12/11 -
Price 7.40 7.34 7.04 7.48 7.33 7.36 6.71 -
P/RPS 7.36 7.27 6.70 7.13 6.44 6.01 5.71 18.45%
P/EPS 22.08 21.07 18.76 20.03 17.34 15.50 14.49 32.45%
EY 4.53 4.75 5.33 4.99 5.77 6.45 6.90 -24.48%
DY 2.84 3.54 3.69 3.48 3.55 3.74 4.10 -21.73%
P/NAPS 0.98 1.40 1.34 1.41 1.41 1.43 1.31 -17.60%

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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