[UMLAND] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.29%
YoY- -6.47%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 283,634 292,866 323,470 334,972 333,507 322,667 316,920 -7.13%
PBT 63,197 61,549 80,783 89,981 87,873 84,122 74,337 -10.26%
Tax -18,524 -16,072 -20,051 -20,105 -17,636 -19,415 -16,601 7.58%
NP 44,673 45,477 60,732 69,876 70,237 64,707 57,736 -15.73%
-
NP to SH 42,365 43,098 56,931 64,393 62,954 56,865 51,570 -12.29%
-
Tax Rate 29.31% 26.11% 24.82% 22.34% 20.07% 23.08% 22.33% -
Total Cost 238,961 247,389 262,738 265,096 263,270 257,960 259,184 -5.27%
-
Net Worth 909,536 826,879 916,753 904,203 723,529 723,782 723,593 16.48%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 22,613 22,613 22,613 19,956 18,450 18,450 18,450 14.54%
Div Payout % 53.38% 52.47% 39.72% 30.99% 29.31% 32.45% 35.78% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 909,536 826,879 916,753 904,203 723,529 723,782 723,593 16.48%
NOSH 301,170 271,999 301,563 301,401 241,176 241,260 241,197 15.97%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.75% 15.53% 18.78% 20.86% 21.06% 20.05% 18.22% -
ROE 4.66% 5.21% 6.21% 7.12% 8.70% 7.86% 7.13% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 94.18 107.67 107.26 111.14 138.28 133.74 131.39 -19.92%
EPS 14.07 15.84 18.88 21.36 26.10 23.57 21.38 -24.36%
DPS 7.51 8.31 7.50 6.62 7.65 7.65 7.65 -1.22%
NAPS 3.02 3.04 3.04 3.00 3.00 3.00 3.00 0.44%
Adjusted Per Share Value based on latest NOSH - 301,401
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 94.18 97.24 107.40 111.22 110.74 107.14 105.23 -7.13%
EPS 14.07 14.31 18.90 21.38 20.90 18.88 17.12 -12.27%
DPS 7.51 7.51 7.51 6.63 6.13 6.13 6.13 14.50%
NAPS 3.02 2.7456 3.044 3.0023 2.4024 2.4032 2.4026 16.48%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.18 1.58 1.45 1.26 1.95 1.47 1.40 -
P/RPS 2.31 1.47 1.35 1.13 1.41 1.10 1.07 67.11%
P/EPS 15.50 9.97 7.68 5.90 7.47 6.24 6.55 77.67%
EY 6.45 10.03 13.02 16.96 13.39 16.03 15.27 -43.73%
DY 3.44 5.26 5.17 5.26 3.92 5.20 5.46 -26.52%
P/NAPS 0.72 0.52 0.48 0.42 0.65 0.49 0.47 32.92%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 30/05/12 29/02/12 23/11/11 24/08/11 30/05/11 28/02/11 -
Price 2.49 2.01 1.56 1.43 1.35 1.50 1.38 -
P/RPS 2.64 1.87 1.45 1.29 0.98 1.12 1.05 85.00%
P/EPS 17.70 12.69 8.26 6.69 5.17 6.36 6.45 96.12%
EY 5.65 7.88 12.10 14.94 19.34 15.71 15.49 -48.98%
DY 3.02 4.14 4.81 4.63 5.67 5.10 5.54 -33.29%
P/NAPS 0.82 0.66 0.51 0.48 0.45 0.50 0.46 47.06%

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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