[UMS] QoQ Annualized Quarter Result on 31-Mar-2004 [#2]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
31-Mar-2004 [#2]
Profit Trend
QoQ- -12.52%
YoY- 79.76%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 53,308 54,016 52,745 50,594 49,924 43,333 43,808 13.91%
PBT 8,236 6,945 7,016 4,862 4,824 6,070 5,262 34.62%
Tax -3,816 -2,045 -2,966 -1,328 -784 -2,699 -1,976 54.76%
NP 4,420 4,900 4,049 3,534 4,040 3,371 3,286 21.74%
-
NP to SH 4,420 4,900 4,049 3,534 4,040 3,371 3,286 21.74%
-
Tax Rate 46.33% 29.45% 42.27% 27.31% 16.25% 44.46% 37.55% -
Total Cost 48,888 49,116 48,696 47,060 45,884 39,962 40,521 13.26%
-
Net Worth 71,499 70,000 68,393 67,585 66,790 65,874 64,569 6.99%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - 586 781 - - 585 779 -
Div Payout % - 11.96% 19.30% - - 17.37% 23.72% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 71,499 70,000 68,393 67,585 66,790 65,874 64,569 6.99%
NOSH 40,624 40,697 40,710 40,714 40,725 40,663 40,609 0.02%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 8.29% 9.07% 7.68% 6.99% 8.09% 7.78% 7.50% -
ROE 6.18% 7.00% 5.92% 5.23% 6.05% 5.12% 5.09% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 131.22 132.73 129.56 124.27 122.59 106.56 107.88 13.88%
EPS 10.88 12.04 9.95 8.68 9.92 8.29 8.09 21.72%
DPS 0.00 1.44 1.92 0.00 0.00 1.44 1.92 -
NAPS 1.76 1.72 1.68 1.66 1.64 1.62 1.59 6.97%
Adjusted Per Share Value based on latest NOSH - 40,698
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 131.01 132.75 129.63 124.34 122.69 106.50 107.66 13.91%
EPS 10.86 12.04 9.95 8.69 9.93 8.28 8.08 21.68%
DPS 0.00 1.44 1.92 0.00 0.00 1.44 1.92 -
NAPS 1.7572 1.7203 1.6808 1.661 1.6414 1.6189 1.5869 6.99%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.83 0.83 0.87 1.02 1.00 0.95 0.96 -
P/RPS 0.63 0.63 0.67 0.82 0.82 0.89 0.89 -20.49%
P/EPS 7.63 6.89 8.75 11.75 10.08 11.46 11.86 -25.37%
EY 13.11 14.51 11.43 8.51 9.92 8.73 8.43 34.05%
DY 0.00 1.73 2.21 0.00 0.00 1.52 2.00 -
P/NAPS 0.47 0.48 0.52 0.61 0.61 0.59 0.60 -14.96%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 25/11/04 26/08/04 26/05/04 24/02/04 28/11/03 26/08/03 -
Price 0.89 0.84 0.81 0.83 1.00 1.02 1.04 -
P/RPS 0.68 0.63 0.63 0.67 0.82 0.96 0.96 -20.45%
P/EPS 8.18 6.98 8.14 9.56 10.08 12.30 12.85 -25.89%
EY 12.22 14.33 12.28 10.46 9.92 8.13 7.78 34.93%
DY 0.00 1.71 2.37 0.00 0.00 1.41 1.85 -
P/NAPS 0.51 0.49 0.48 0.50 0.61 0.63 0.65 -14.86%

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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