[UMS] QoQ Annualized Quarter Result on 30-Jun-2004 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- 14.58%
YoY- 23.2%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 53,726 53,308 54,016 52,745 50,594 49,924 43,333 15.39%
PBT 5,924 8,236 6,945 7,016 4,862 4,824 6,070 -1.60%
Tax -2,200 -3,816 -2,045 -2,966 -1,328 -784 -2,699 -12.72%
NP 3,724 4,420 4,900 4,049 3,534 4,040 3,371 6.85%
-
NP to SH 3,724 4,420 4,900 4,049 3,534 4,040 3,371 6.85%
-
Tax Rate 37.14% 46.33% 29.45% 42.27% 27.31% 16.25% 44.46% -
Total Cost 50,002 48,888 49,116 48,696 47,060 45,884 39,962 16.10%
-
Net Worth 72,365 71,499 70,000 68,393 67,585 66,790 65,874 6.45%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - 586 781 - - 585 -
Div Payout % - - 11.96% 19.30% - - 17.37% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 72,365 71,499 70,000 68,393 67,585 66,790 65,874 6.45%
NOSH 40,655 40,624 40,697 40,710 40,714 40,725 40,663 -0.01%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 6.93% 8.29% 9.07% 7.68% 6.99% 8.09% 7.78% -
ROE 5.15% 6.18% 7.00% 5.92% 5.23% 6.05% 5.12% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 132.15 131.22 132.73 129.56 124.27 122.59 106.56 15.41%
EPS 9.16 10.88 12.04 9.95 8.68 9.92 8.29 6.87%
DPS 0.00 0.00 1.44 1.92 0.00 0.00 1.44 -
NAPS 1.78 1.76 1.72 1.68 1.66 1.64 1.62 6.47%
Adjusted Per Share Value based on latest NOSH - 40,737
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 132.04 131.01 132.75 129.63 124.34 122.69 106.50 15.39%
EPS 9.15 10.86 12.04 9.95 8.69 9.93 8.28 6.88%
DPS 0.00 0.00 1.44 1.92 0.00 0.00 1.44 -
NAPS 1.7785 1.7572 1.7203 1.6808 1.661 1.6414 1.6189 6.46%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.83 0.83 0.87 1.02 1.00 0.95 -
P/RPS 0.72 0.63 0.63 0.67 0.82 0.82 0.89 -13.16%
P/EPS 10.37 7.63 6.89 8.75 11.75 10.08 11.46 -6.44%
EY 9.64 13.11 14.51 11.43 8.51 9.92 8.73 6.82%
DY 0.00 0.00 1.73 2.21 0.00 0.00 1.52 -
P/NAPS 0.53 0.47 0.48 0.52 0.61 0.61 0.59 -6.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 26/08/04 26/05/04 24/02/04 28/11/03 -
Price 0.79 0.89 0.84 0.81 0.83 1.00 1.02 -
P/RPS 0.60 0.68 0.63 0.63 0.67 0.82 0.96 -26.87%
P/EPS 8.62 8.18 6.98 8.14 9.56 10.08 12.30 -21.08%
EY 11.59 12.22 14.33 12.28 10.46 9.92 8.13 26.63%
DY 0.00 0.00 1.71 2.37 0.00 0.00 1.41 -
P/NAPS 0.44 0.51 0.49 0.48 0.50 0.61 0.63 -21.26%

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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