[UMS] QoQ TTM Result on 30-Jun-2010 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
27-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- 4.68%
YoY- -8.21%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 74,035 72,602 71,661 69,840 70,049 70,311 68,885 4.92%
PBT 12,667 11,850 11,502 10,536 10,161 10,478 9,744 19.13%
Tax -2,898 -2,820 -2,685 -2,850 -2,819 -2,920 -2,734 3.96%
NP 9,769 9,030 8,817 7,686 7,342 7,558 7,010 24.78%
-
NP to SH 9,702 8,972 8,754 7,630 7,289 7,517 6,982 24.54%
-
Tax Rate 22.88% 23.80% 23.34% 27.05% 27.74% 27.87% 28.06% -
Total Cost 64,266 63,572 62,844 62,154 62,707 62,753 61,875 2.56%
-
Net Worth 110,696 108,557 106,237 102,900 102,826 101,713 99,267 7.54%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,090 4,090 4,090 2,046 2,046 2,046 2,046 58.75%
Div Payout % 42.16% 45.59% 46.73% 26.82% 28.07% 27.22% 29.31% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 110,696 108,557 106,237 102,900 102,826 101,713 99,267 7.54%
NOSH 40,697 40,658 40,703 40,672 40,642 40,685 40,683 0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 13.20% 12.44% 12.30% 11.01% 10.48% 10.75% 10.18% -
ROE 8.76% 8.26% 8.24% 7.41% 7.09% 7.39% 7.03% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 181.92 178.57 176.05 171.71 172.35 172.82 169.32 4.90%
EPS 23.84 22.07 21.51 18.76 17.93 18.48 17.16 24.53%
DPS 10.05 10.05 10.05 5.03 5.03 5.03 5.03 58.70%
NAPS 2.72 2.67 2.61 2.53 2.53 2.50 2.44 7.51%
Adjusted Per Share Value based on latest NOSH - 40,672
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 181.95 178.43 176.11 171.64 172.15 172.80 169.29 4.92%
EPS 23.84 22.05 21.51 18.75 17.91 18.47 17.16 24.53%
DPS 10.05 10.05 10.05 5.03 5.03 5.03 5.03 58.70%
NAPS 2.7205 2.6679 2.6109 2.5289 2.5271 2.4997 2.4396 7.54%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.75 1.65 1.33 1.19 1.39 1.13 1.13 -
P/RPS 0.96 0.92 0.76 0.69 0.81 0.65 0.67 27.12%
P/EPS 7.34 7.48 6.18 6.34 7.75 6.12 6.58 7.56%
EY 13.62 13.37 16.17 15.76 12.90 16.35 15.19 -7.02%
DY 5.74 6.09 7.56 4.23 3.62 4.45 4.45 18.51%
P/NAPS 0.64 0.62 0.51 0.47 0.55 0.45 0.46 24.65%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 24/02/11 25/11/10 27/08/10 26/05/10 24/02/10 25/11/09 -
Price 1.61 1.68 1.38 1.30 1.22 1.27 1.11 -
P/RPS 0.89 0.94 0.78 0.76 0.71 0.73 0.66 22.07%
P/EPS 6.75 7.61 6.42 6.93 6.80 6.87 6.47 2.86%
EY 14.81 13.14 15.58 14.43 14.70 14.55 15.46 -2.82%
DY 6.24 5.98 7.28 3.87 4.12 3.96 4.53 23.82%
P/NAPS 0.59 0.63 0.53 0.51 0.48 0.51 0.45 19.81%

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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