[UMCCA] YoY 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
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Revenue 212,836 259,358 196,749 213,444 232,983 179,778 164,016 4.43%
PBT 58,042 84,353 74,229 95,141 121,836 85,021 73,709 -3.90%
Tax -11,303 -15,338 -10,584 -19,142 -27,789 -19,289 -16,023 -5.64%
NP 46,739 69,015 63,645 75,999 94,047 65,732 57,686 -3.44%
-
NP to SH 46,739 69,015 63,645 75,999 94,047 65,732 57,686 -3.44%
-
Tax Rate 19.47% 18.18% 14.26% 20.12% 22.81% 22.69% 21.74% -
Total Cost 166,097 190,343 133,104 137,445 138,936 114,046 106,330 7.71%
-
Net Worth 1,674,835 1,567,804 1,534,104 1,078,632 1,048,713 938,023 893,487 11.03%
Dividend
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Div 33,173 53,553 42,932 52,755 50,517 31,264 53,592 -7.67%
Div Payout % 70.98% 77.60% 67.46% 69.42% 53.72% 47.56% 92.90% -
Equity
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Net Worth 1,674,835 1,567,804 1,534,104 1,078,632 1,048,713 938,023 893,487 11.03%
NOSH 208,054 206,834 205,368 203,515 202,454 134,003 133,956 7.61%
Ratio Analysis
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
NP Margin 21.96% 26.61% 32.35% 35.61% 40.37% 36.56% 35.17% -
ROE 2.79% 4.40% 4.15% 7.05% 8.97% 7.01% 6.46% -
Per Share
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 102.30 125.39 95.80 104.88 115.08 134.16 122.44 -2.94%
EPS 22.46 33.37 30.99 37.34 46.45 49.05 43.06 -10.27%
DPS 16.00 26.00 21.00 26.00 25.00 23.34 40.00 -14.15%
NAPS 8.05 7.58 7.47 5.30 5.18 7.00 6.67 3.18%
Adjusted Per Share Value based on latest NOSH - 203,515
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
RPS 101.45 123.63 93.78 101.74 111.06 85.69 78.18 4.43%
EPS 22.28 32.90 30.34 36.23 44.83 31.33 27.50 -3.44%
DPS 15.81 25.53 20.46 25.15 24.08 14.90 25.55 -7.68%
NAPS 7.9834 7.4732 7.3126 5.1415 4.9989 4.4713 4.259 11.03%
Price Multiplier on Financial Quarter End Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 31/07/15 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 -
Price 6.14 7.50 7.41 7.60 7.03 6.60 5.50 -
P/RPS 6.00 5.98 7.73 7.25 6.11 4.92 4.49 4.94%
P/EPS 27.33 22.48 23.91 20.35 15.13 13.45 12.77 13.51%
EY 3.66 4.45 4.18 4.91 6.61 7.43 7.83 -11.89%
DY 2.61 3.47 2.83 3.42 3.56 3.54 7.27 -15.68%
P/NAPS 0.76 0.99 0.99 1.43 1.36 0.94 0.82 -1.25%
Price Multiplier on Announcement Date
31/07/15 31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 CAGR
Date 21/09/15 18/09/14 20/09/13 20/09/12 29/09/11 27/09/10 15/09/09 -
Price 5.60 7.00 7.11 7.48 6.42 7.33 5.34 -
P/RPS 5.47 5.58 7.42 7.13 5.58 5.46 4.36 3.85%
P/EPS 24.93 20.98 22.94 20.03 13.82 14.94 12.40 12.33%
EY 4.01 4.77 4.36 4.99 7.24 6.69 8.06 -10.97%
DY 2.86 3.71 2.95 3.48 3.89 3.18 7.49 -14.81%
P/NAPS 0.70 0.92 0.95 1.41 1.24 1.05 0.80 -2.19%

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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