[UMS] QoQ TTM Result on 31-Mar-2005 [#2]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ-0.0%
YoY- 20.24%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 60,551 57,461 56,454 55,581 54,862 54,016 50,713 12.51%
PBT 6,858 6,664 6,486 7,112 7,250 6,397 6,836 0.21%
Tax -2,292 -2,368 -1,868 -2,116 -2,254 -1,496 -2,893 -14.34%
NP 4,566 4,296 4,618 4,996 4,996 4,901 3,943 10.24%
-
NP to SH 4,532 4,266 4,587 4,996 4,996 4,901 3,943 9.69%
-
Tax Rate 33.42% 35.53% 28.80% 29.75% 31.09% 23.39% 42.32% -
Total Cost 55,985 53,165 51,836 50,585 49,866 49,115 46,770 12.70%
-
Net Worth 75,262 72,421 70,342 72,444 71,499 69,964 68,438 6.52%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 2,034 2,034 - 586 586 586 1,171 44.35%
Div Payout % 44.89% 47.69% - 11.74% 11.74% 11.97% 29.70% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 75,262 72,421 70,342 72,444 71,499 69,964 68,438 6.52%
NOSH 40,682 40,686 40,660 40,698 40,624 40,676 40,737 -0.08%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 7.54% 7.48% 8.18% 8.99% 9.11% 9.07% 7.78% -
ROE 6.02% 5.89% 6.52% 6.90% 6.99% 7.01% 5.76% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 148.84 141.23 138.84 136.57 135.04 132.79 124.49 12.61%
EPS 11.14 10.49 11.28 12.28 12.30 12.05 9.68 9.78%
DPS 5.00 5.00 0.00 1.44 1.44 1.44 2.88 44.30%
NAPS 1.85 1.78 1.73 1.78 1.76 1.72 1.68 6.61%
Adjusted Per Share Value based on latest NOSH - 40,698
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 148.81 141.22 138.74 136.60 134.83 132.75 124.63 12.51%
EPS 11.14 10.48 11.27 12.28 12.28 12.04 9.69 9.71%
DPS 5.00 5.00 0.00 1.44 1.44 1.44 2.88 44.30%
NAPS 1.8497 1.7798 1.7287 1.7804 1.7572 1.7194 1.6819 6.52%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.70 0.75 0.84 0.95 0.83 0.83 0.87 -
P/RPS 0.47 0.53 0.61 0.70 0.61 0.63 0.70 -23.26%
P/EPS 6.28 7.15 7.45 7.74 6.75 6.89 8.99 -21.21%
EY 15.91 13.98 13.43 12.92 14.82 14.52 11.13 26.81%
DY 7.14 6.67 0.00 1.52 1.73 1.73 3.31 66.71%
P/NAPS 0.38 0.42 0.49 0.53 0.47 0.48 0.52 -18.82%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 26/08/04 -
Price 0.77 0.73 0.80 0.79 0.89 0.84 0.81 -
P/RPS 0.52 0.52 0.58 0.58 0.66 0.63 0.65 -13.78%
P/EPS 6.91 6.96 7.09 6.44 7.24 6.97 8.37 -11.96%
EY 14.47 14.36 14.10 15.54 13.82 14.34 11.95 13.56%
DY 6.49 6.85 0.00 1.82 1.62 1.71 3.56 49.06%
P/NAPS 0.42 0.41 0.46 0.44 0.51 0.49 0.48 -8.49%

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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