[UMS] QoQ TTM Result on 30-Sep-2010 [#4]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Sep-2010 [#4]
Profit Trend
QoQ- 14.73%
YoY- 25.38%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 77,761 74,035 72,602 71,661 69,840 70,049 70,311 6.96%
PBT 14,075 12,667 11,850 11,502 10,536 10,161 10,478 21.80%
Tax -2,935 -2,898 -2,820 -2,685 -2,850 -2,819 -2,920 0.34%
NP 11,140 9,769 9,030 8,817 7,686 7,342 7,558 29.60%
-
NP to SH 11,067 9,702 8,972 8,754 7,630 7,289 7,517 29.50%
-
Tax Rate 20.85% 22.88% 23.80% 23.34% 27.05% 27.74% 27.87% -
Total Cost 66,621 64,266 63,572 62,844 62,154 62,707 62,753 4.07%
-
Net Worth 111,118 110,696 108,557 106,237 102,900 102,826 101,713 6.09%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,070 4,090 4,090 4,090 2,046 2,046 2,046 58.36%
Div Payout % 36.78% 42.16% 45.59% 46.73% 26.82% 28.07% 27.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 111,118 110,696 108,557 106,237 102,900 102,826 101,713 6.09%
NOSH 40,702 40,697 40,658 40,703 40,672 40,642 40,685 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 14.33% 13.20% 12.44% 12.30% 11.01% 10.48% 10.75% -
ROE 9.96% 8.76% 8.26% 8.24% 7.41% 7.09% 7.39% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 191.05 181.92 178.57 176.05 171.71 172.35 172.82 6.93%
EPS 27.19 23.84 22.07 21.51 18.76 17.93 18.48 29.45%
DPS 10.00 10.05 10.05 10.05 5.03 5.03 5.03 58.30%
NAPS 2.73 2.72 2.67 2.61 2.53 2.53 2.50 6.06%
Adjusted Per Share Value based on latest NOSH - 40,703
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 191.11 181.95 178.43 176.11 171.64 172.15 172.80 6.96%
EPS 27.20 23.84 22.05 21.51 18.75 17.91 18.47 29.53%
DPS 10.00 10.05 10.05 10.05 5.03 5.03 5.03 58.30%
NAPS 2.7309 2.7205 2.6679 2.6109 2.5289 2.5271 2.4997 6.09%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.68 1.75 1.65 1.33 1.19 1.39 1.13 -
P/RPS 0.88 0.96 0.92 0.76 0.69 0.81 0.65 22.44%
P/EPS 6.18 7.34 7.48 6.18 6.34 7.75 6.12 0.65%
EY 16.18 13.62 13.37 16.17 15.76 12.90 16.35 -0.69%
DY 5.95 5.74 6.09 7.56 4.23 3.62 4.45 21.43%
P/NAPS 0.62 0.64 0.62 0.51 0.47 0.55 0.45 23.89%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 24/02/11 25/11/10 27/08/10 26/05/10 24/02/10 -
Price 1.63 1.61 1.68 1.38 1.30 1.22 1.27 -
P/RPS 0.85 0.89 0.94 0.78 0.76 0.71 0.73 10.70%
P/EPS 5.99 6.75 7.61 6.42 6.93 6.80 6.87 -8.75%
EY 16.68 14.81 13.14 15.58 14.43 14.70 14.55 9.56%
DY 6.13 6.24 5.98 7.28 3.87 4.12 3.96 33.92%
P/NAPS 0.60 0.59 0.63 0.53 0.51 0.48 0.51 11.47%

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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