[UMS] QoQ Annualized Quarter Result on 30-Sep-2004 [#4]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Sep-2004 [#4]
Profit Trend
QoQ- 21.01%
YoY- 45.36%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 55,996 53,726 53,308 54,016 52,745 50,594 49,924 7.95%
PBT 6,517 5,924 8,236 6,945 7,016 4,862 4,824 22.22%
Tax -2,802 -2,200 -3,816 -2,045 -2,966 -1,328 -784 133.94%
NP 3,714 3,724 4,420 4,900 4,049 3,534 4,040 -5.45%
-
NP to SH 3,632 3,724 4,420 4,900 4,049 3,534 4,040 -6.85%
-
Tax Rate 43.00% 37.14% 46.33% 29.45% 42.27% 27.31% 16.25% -
Total Cost 52,281 50,002 48,888 49,116 48,696 47,060 45,884 9.09%
-
Net Worth 70,441 72,365 71,499 70,000 68,393 67,585 66,790 3.61%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - 586 781 - - -
Div Payout % - - - 11.96% 19.30% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 70,441 72,365 71,499 70,000 68,393 67,585 66,790 3.61%
NOSH 40,717 40,655 40,624 40,697 40,710 40,714 40,725 -0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.63% 6.93% 8.29% 9.07% 7.68% 6.99% 8.09% -
ROE 5.16% 5.15% 6.18% 7.00% 5.92% 5.23% 6.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 137.52 132.15 131.22 132.73 129.56 124.27 122.59 7.97%
EPS 8.92 9.16 10.88 12.04 9.95 8.68 9.92 -6.84%
DPS 0.00 0.00 0.00 1.44 1.92 0.00 0.00 -
NAPS 1.73 1.78 1.76 1.72 1.68 1.66 1.64 3.62%
Adjusted Per Share Value based on latest NOSH - 40,676
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 133.90 128.48 127.48 129.17 126.13 120.99 119.38 7.96%
EPS 8.69 8.91 10.57 11.72 9.68 8.45 9.66 -6.81%
DPS 0.00 0.00 0.00 1.40 1.87 0.00 0.00 -
NAPS 1.6845 1.7305 1.7098 1.6739 1.6355 1.6162 1.5972 3.61%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.84 0.95 0.83 0.83 0.87 1.02 1.00 -
P/RPS 0.61 0.72 0.63 0.63 0.67 0.82 0.82 -17.91%
P/EPS 9.42 10.37 7.63 6.89 8.75 11.75 10.08 -4.41%
EY 10.62 9.64 13.11 14.51 11.43 8.51 9.92 4.65%
DY 0.00 0.00 0.00 1.73 2.21 0.00 0.00 -
P/NAPS 0.49 0.53 0.47 0.48 0.52 0.61 0.61 -13.59%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 26/05/05 24/02/05 25/11/04 26/08/04 26/05/04 24/02/04 -
Price 0.80 0.79 0.89 0.84 0.81 0.83 1.00 -
P/RPS 0.58 0.60 0.68 0.63 0.63 0.67 0.82 -20.63%
P/EPS 8.97 8.62 8.18 6.98 8.14 9.56 10.08 -7.48%
EY 11.15 11.59 12.22 14.33 12.28 10.46 9.92 8.11%
DY 0.00 0.00 0.00 1.71 2.37 0.00 0.00 -
P/NAPS 0.46 0.44 0.51 0.49 0.48 0.50 0.61 -17.16%

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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