[UMS] QoQ Annualized Quarter Result on 31-Dec-2003 [#1]

Announcement Date
24-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Dec-2003 [#1]
Profit Trend
QoQ- 19.85%
YoY- 143.96%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 54,016 52,745 50,594 49,924 43,333 43,808 41,454 19.24%
PBT 6,945 7,016 4,862 4,824 6,070 5,262 3,564 55.82%
Tax -2,045 -2,966 -1,328 -784 -2,699 -1,976 -1,598 17.81%
NP 4,900 4,049 3,534 4,040 3,371 3,286 1,966 83.52%
-
NP to SH 4,900 4,049 3,534 4,040 3,371 3,286 1,966 83.52%
-
Tax Rate 29.45% 42.27% 27.31% 16.25% 44.46% 37.55% 44.84% -
Total Cost 49,116 48,696 47,060 45,884 39,962 40,521 39,488 15.61%
-
Net Worth 70,000 68,393 67,585 66,790 65,874 64,569 63,773 6.38%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 586 781 - - 585 779 - -
Div Payout % 11.96% 19.30% - - 17.37% 23.72% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 70,000 68,393 67,585 66,790 65,874 64,569 63,773 6.38%
NOSH 40,697 40,710 40,714 40,725 40,663 40,609 40,619 0.12%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.07% 7.68% 6.99% 8.09% 7.78% 7.50% 4.74% -
ROE 7.00% 5.92% 5.23% 6.05% 5.12% 5.09% 3.08% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 132.73 129.56 124.27 122.59 106.56 107.88 102.05 19.09%
EPS 12.04 9.95 8.68 9.92 8.29 8.09 4.84 83.28%
DPS 1.44 1.92 0.00 0.00 1.44 1.92 0.00 -
NAPS 1.72 1.68 1.66 1.64 1.62 1.59 1.57 6.25%
Adjusted Per Share Value based on latest NOSH - 40,725
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 132.75 129.63 124.34 122.69 106.50 107.66 101.88 19.23%
EPS 12.04 9.95 8.69 9.93 8.28 8.08 4.83 83.53%
DPS 1.44 1.92 0.00 0.00 1.44 1.92 0.00 -
NAPS 1.7203 1.6808 1.661 1.6414 1.6189 1.5869 1.5673 6.38%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.83 0.87 1.02 1.00 0.95 0.96 0.84 -
P/RPS 0.63 0.67 0.82 0.82 0.89 0.89 0.82 -16.07%
P/EPS 6.89 8.75 11.75 10.08 11.46 11.86 17.36 -45.90%
EY 14.51 11.43 8.51 9.92 8.73 8.43 5.76 84.82%
DY 1.73 2.21 0.00 0.00 1.52 2.00 0.00 -
P/NAPS 0.48 0.52 0.61 0.61 0.59 0.60 0.54 -7.53%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 26/08/04 26/05/04 24/02/04 28/11/03 26/08/03 29/05/03 -
Price 0.84 0.81 0.83 1.00 1.02 1.04 0.85 -
P/RPS 0.63 0.63 0.67 0.82 0.96 0.96 0.83 -16.74%
P/EPS 6.98 8.14 9.56 10.08 12.30 12.85 17.56 -45.84%
EY 14.33 12.28 10.46 9.92 8.13 7.78 5.69 84.79%
DY 1.71 2.37 0.00 0.00 1.41 1.85 0.00 -
P/NAPS 0.49 0.48 0.50 0.61 0.63 0.65 0.54 -6.25%

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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