[UMS] QoQ Annualized Quarter Result on 31-Dec-2006 [#1]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 11.11%
YoY- -13.93%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 67,926 65,557 64,886 64,920 63,833 63,030 61,316 7.05%
PBT 10,531 11,522 11,658 8,084 7,721 9,189 8,936 11.55%
Tax -2,773 -3,154 -3,808 -3,304 -3,427 -3,340 -3,346 -11.75%
NP 7,758 8,368 7,850 4,780 4,294 5,849 5,590 24.39%
-
NP to SH 7,693 8,290 7,794 4,720 4,248 5,817 5,564 24.08%
-
Tax Rate 26.33% 27.37% 32.66% 40.87% 44.39% 36.35% 37.44% -
Total Cost 60,168 57,189 57,036 60,140 59,539 57,181 55,726 5.24%
-
Net Worth 86,246 80,980 80,136 77,310 76,138 76,090 76,057 8.73%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,034 - - - 2,035 - - -
Div Payout % 26.44% - - - 47.92% - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 86,246 80,980 80,136 77,310 76,138 76,090 76,057 8.73%
NOSH 40,682 40,693 40,678 40,689 40,715 40,690 40,672 0.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 11.42% 12.76% 12.10% 7.36% 6.73% 9.28% 9.12% -
ROE 8.92% 10.24% 9.73% 6.11% 5.58% 7.65% 7.32% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 166.97 161.10 159.51 159.55 156.78 154.90 150.76 7.03%
EPS 18.91 20.37 19.16 11.60 10.44 14.29 13.68 24.06%
DPS 5.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 2.12 1.99 1.97 1.90 1.87 1.87 1.87 8.71%
Adjusted Per Share Value based on latest NOSH - 40,689
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 162.43 156.77 155.16 155.24 152.64 150.73 146.63 7.05%
EPS 18.40 19.83 18.64 11.29 10.16 13.91 13.31 24.07%
DPS 4.86 0.00 0.00 0.00 4.87 0.00 0.00 -
NAPS 2.0624 1.9365 1.9163 1.8487 1.8207 1.8196 1.8188 8.73%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.84 0.83 0.80 0.73 0.72 0.71 0.84 -
P/RPS 0.50 0.52 0.50 0.46 0.46 0.46 0.56 -7.27%
P/EPS 4.44 4.07 4.18 6.29 6.90 4.97 6.14 -19.41%
EY 22.51 24.55 23.95 15.89 14.49 20.14 16.29 24.03%
DY 5.95 0.00 0.00 0.00 6.94 0.00 0.00 -
P/NAPS 0.40 0.42 0.41 0.38 0.39 0.38 0.45 -7.54%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 23/08/07 29/05/07 27/02/07 30/11/06 14/09/06 25/05/06 -
Price 0.81 0.87 0.72 0.83 0.75 0.72 0.71 -
P/RPS 0.49 0.54 0.45 0.52 0.48 0.46 0.47 2.81%
P/EPS 4.28 4.27 3.76 7.16 7.19 5.04 5.19 -12.05%
EY 23.35 23.42 26.61 13.98 13.91 19.86 19.27 13.64%
DY 6.17 0.00 0.00 0.00 6.67 0.00 0.00 -
P/NAPS 0.38 0.44 0.37 0.44 0.40 0.39 0.38 0.00%

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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