[UMS] QoQ TTM Result on 31-Dec-2009 [#1]

Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 7.66%
YoY- -13.4%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 71,661 69,840 70,049 70,311 68,885 74,791 75,568 -3.47%
PBT 11,502 10,536 10,161 10,478 9,744 10,650 11,277 1.32%
Tax -2,685 -2,850 -2,819 -2,920 -2,734 -2,317 -2,379 8.39%
NP 8,817 7,686 7,342 7,558 7,010 8,333 8,898 -0.60%
-
NP to SH 8,754 7,630 7,289 7,517 6,982 8,312 8,867 -0.85%
-
Tax Rate 23.34% 27.05% 27.74% 27.87% 28.06% 21.76% 21.10% -
Total Cost 62,844 62,154 62,707 62,753 61,875 66,458 66,670 -3.85%
-
Net Worth 106,237 102,900 102,826 101,713 99,267 97,246 97,164 6.12%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 4,090 2,046 2,046 2,046 2,046 2,460 2,440 41.06%
Div Payout % 46.73% 26.82% 28.07% 27.22% 29.31% 29.60% 27.52% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 106,237 102,900 102,826 101,713 99,267 97,246 97,164 6.12%
NOSH 40,703 40,672 40,642 40,685 40,683 40,688 40,654 0.08%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 12.30% 11.01% 10.48% 10.75% 10.18% 11.14% 11.77% -
ROE 8.24% 7.41% 7.09% 7.39% 7.03% 8.55% 9.13% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 176.05 171.71 172.35 172.82 169.32 183.81 185.88 -3.55%
EPS 21.51 18.76 17.93 18.48 17.16 20.43 21.81 -0.91%
DPS 10.05 5.03 5.03 5.03 5.03 6.05 6.00 40.99%
NAPS 2.61 2.53 2.53 2.50 2.44 2.39 2.39 6.04%
Adjusted Per Share Value based on latest NOSH - 40,685
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 171.36 167.01 167.51 168.14 164.73 178.85 180.71 -3.47%
EPS 20.93 18.25 17.43 17.98 16.70 19.88 21.20 -0.85%
DPS 9.78 4.89 4.89 4.89 4.89 5.88 5.84 40.97%
NAPS 2.5405 2.4607 2.4589 2.4323 2.3738 2.3255 2.3235 6.12%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.33 1.19 1.39 1.13 1.13 0.75 0.79 -
P/RPS 0.76 0.69 0.81 0.65 0.67 0.41 0.43 46.13%
P/EPS 6.18 6.34 7.75 6.12 6.58 3.67 3.62 42.79%
EY 16.17 15.76 12.90 16.35 15.19 27.24 27.61 -29.97%
DY 7.56 4.23 3.62 4.45 4.45 8.07 7.59 -0.26%
P/NAPS 0.51 0.47 0.55 0.45 0.46 0.31 0.33 33.63%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 27/08/10 26/05/10 24/02/10 25/11/09 26/08/09 27/05/09 -
Price 1.38 1.30 1.22 1.27 1.11 1.06 0.70 -
P/RPS 0.78 0.76 0.71 0.73 0.66 0.58 0.38 61.44%
P/EPS 6.42 6.93 6.80 6.87 6.47 5.19 3.21 58.67%
EY 15.58 14.43 14.70 14.55 15.46 19.27 31.16 -36.97%
DY 7.28 3.87 4.12 3.96 4.53 5.71 8.57 -10.29%
P/NAPS 0.53 0.51 0.48 0.51 0.45 0.44 0.29 49.42%

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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