[UMS] QoQ Annualized Quarter Result on 30-Jun-2005 [#3]

Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -2.47%
YoY- -10.31%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 61,316 65,668 57,461 55,996 53,726 53,308 54,016 8.82%
PBT 8,936 9,012 6,749 6,517 5,924 8,236 6,945 18.31%
Tax -3,346 -3,512 -2,422 -2,802 -2,200 -3,816 -2,045 38.89%
NP 5,590 5,500 4,327 3,714 3,724 4,420 4,900 9.18%
-
NP to SH 5,564 5,484 4,265 3,632 3,724 4,420 4,900 8.84%
-
Tax Rate 37.44% 38.97% 35.89% 43.00% 37.14% 46.33% 29.45% -
Total Cost 55,726 60,168 53,134 52,281 50,002 48,888 49,116 8.79%
-
Net Worth 76,057 75,262 73,253 70,441 72,365 71,499 70,000 5.69%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 2,034 - - - 586 -
Div Payout % - - 47.71% - - - 11.96% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 76,057 75,262 73,253 70,441 72,365 71,499 70,000 5.69%
NOSH 40,672 40,682 40,696 40,717 40,655 40,624 40,697 -0.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 9.12% 8.38% 7.53% 6.63% 6.93% 8.29% 9.07% -
ROE 7.32% 7.29% 5.82% 5.16% 5.15% 6.18% 7.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 150.76 161.42 141.19 137.52 132.15 131.22 132.73 8.87%
EPS 13.68 13.48 10.48 8.92 9.16 10.88 12.04 8.89%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 1.44 -
NAPS 1.87 1.85 1.80 1.73 1.78 1.76 1.72 5.73%
Adjusted Per Share Value based on latest NOSH - 40,660
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 150.69 161.39 141.22 137.62 132.04 131.01 132.75 8.82%
EPS 13.67 13.48 10.48 8.93 9.15 10.86 12.04 8.84%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 1.44 -
NAPS 1.8692 1.8497 1.8003 1.7312 1.7785 1.7572 1.7203 5.69%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.84 0.70 0.75 0.84 0.95 0.83 0.83 -
P/RPS 0.56 0.43 0.53 0.61 0.72 0.63 0.63 -7.55%
P/EPS 6.14 5.19 7.16 9.42 10.37 7.63 6.89 -7.40%
EY 16.29 19.26 13.97 10.62 9.64 13.11 14.51 8.02%
DY 0.00 0.00 6.67 0.00 0.00 0.00 1.73 -
P/NAPS 0.45 0.38 0.42 0.49 0.53 0.47 0.48 -4.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 24/02/06 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 -
Price 0.71 0.77 0.73 0.80 0.79 0.89 0.84 -
P/RPS 0.47 0.48 0.52 0.58 0.60 0.68 0.63 -17.75%
P/EPS 5.19 5.71 6.97 8.97 8.62 8.18 6.98 -17.94%
EY 19.27 17.51 14.36 11.15 11.59 12.22 14.33 21.85%
DY 0.00 0.00 6.85 0.00 0.00 0.00 1.71 -
P/NAPS 0.38 0.42 0.41 0.46 0.44 0.51 0.49 -15.60%

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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