[UMCCA] QoQ TTM Result on 31-Oct-2012 [#2]

Announcement Date
19-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2013
Quarter
31-Oct-2012 [#2]
Profit Trend
QoQ- 0.62%
YoY- -18.46%
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TTM Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 196,749 206,090 206,392 214,180 213,444 231,382 248,306 -14.38%
PBT 74,229 82,704 86,500 94,555 95,141 108,647 123,155 -28.66%
Tax -10,584 -13,995 -15,240 -18,085 -19,142 -22,766 -26,825 -46.23%
NP 63,645 68,709 71,260 76,470 75,999 85,881 96,330 -24.16%
-
NP to SH 63,645 68,709 71,260 76,470 75,999 85,881 96,330 -24.16%
-
Tax Rate 14.26% 16.92% 17.62% 19.13% 20.12% 20.95% 21.78% -
Total Cost 133,104 137,381 135,132 137,710 137,445 145,501 151,976 -8.46%
-
Net Worth 1,534,104 1,541,757 1,069,754 1,071,971 1,078,632 1,056,303 1,043,042 29.36%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div 42,932 42,932 52,881 52,881 52,755 52,755 55,657 -15.90%
Div Payout % 67.46% 62.48% 74.21% 69.15% 69.42% 61.43% 57.78% -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 1,534,104 1,541,757 1,069,754 1,071,971 1,078,632 1,056,303 1,043,042 29.36%
NOSH 205,368 205,020 204,541 203,796 203,515 203,135 202,926 0.80%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 32.35% 33.34% 34.53% 35.70% 35.61% 37.12% 38.79% -
ROE 4.15% 4.46% 6.66% 7.13% 7.05% 8.13% 9.24% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 95.80 100.52 100.90 105.09 104.88 113.91 122.36 -15.06%
EPS 30.99 33.51 34.84 37.52 37.34 42.28 47.47 -24.76%
DPS 21.00 21.00 26.00 26.00 26.00 26.00 27.50 -16.46%
NAPS 7.47 7.52 5.23 5.26 5.30 5.20 5.14 28.33%
Adjusted Per Share Value based on latest NOSH - 203,796
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 93.78 98.24 98.38 102.09 101.74 110.29 118.36 -14.38%
EPS 30.34 32.75 33.97 36.45 36.23 40.94 45.92 -24.15%
DPS 20.46 20.46 25.21 25.21 25.15 25.15 26.53 -15.91%
NAPS 7.3126 7.3491 5.0992 5.1097 5.1415 5.0351 4.9718 29.36%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 7.41 7.30 7.01 7.16 7.60 7.64 6.80 -
P/RPS 7.73 7.26 6.95 6.81 7.25 6.71 5.56 24.59%
P/EPS 23.91 21.78 20.12 19.08 20.35 18.07 14.32 40.78%
EY 4.18 4.59 4.97 5.24 4.91 5.53 6.98 -28.97%
DY 2.83 2.88 3.71 3.63 3.42 3.40 4.04 -21.14%
P/NAPS 0.99 0.97 1.34 1.36 1.43 1.47 1.32 -17.46%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 20/09/13 27/06/13 28/03/13 19/12/12 20/09/12 27/06/12 29/03/12 -
Price 7.11 7.40 7.34 7.04 7.48 7.33 7.36 -
P/RPS 7.42 7.36 7.27 6.70 7.13 6.44 6.01 15.10%
P/EPS 22.94 22.08 21.07 18.76 20.03 17.34 15.50 29.90%
EY 4.36 4.53 4.75 5.33 4.99 5.77 6.45 -22.99%
DY 2.95 2.84 3.54 3.69 3.48 3.55 3.74 -14.64%
P/NAPS 0.95 0.98 1.40 1.34 1.41 1.41 1.43 -23.88%

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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