[UMS] QoQ Annualized Quarter Result on 31-Dec-2004 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- -9.8%
YoY- 9.41%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 57,461 55,996 53,726 53,308 54,016 52,745 50,594 8.84%
PBT 6,749 6,517 5,924 8,236 6,945 7,016 4,862 24.41%
Tax -2,422 -2,802 -2,200 -3,816 -2,045 -2,966 -1,328 49.21%
NP 4,327 3,714 3,724 4,420 4,900 4,049 3,534 14.43%
-
NP to SH 4,265 3,632 3,724 4,420 4,900 4,049 3,534 13.34%
-
Tax Rate 35.89% 43.00% 37.14% 46.33% 29.45% 42.27% 27.31% -
Total Cost 53,134 52,281 50,002 48,888 49,116 48,696 47,060 8.42%
-
Net Worth 73,253 70,441 72,365 71,499 70,000 68,393 67,585 5.51%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,034 - - - 586 781 - -
Div Payout % 47.71% - - - 11.96% 19.30% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 73,253 70,441 72,365 71,499 70,000 68,393 67,585 5.51%
NOSH 40,696 40,717 40,655 40,624 40,697 40,710 40,714 -0.02%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.53% 6.63% 6.93% 8.29% 9.07% 7.68% 6.99% -
ROE 5.82% 5.16% 5.15% 6.18% 7.00% 5.92% 5.23% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 141.19 137.52 132.15 131.22 132.73 129.56 124.27 8.87%
EPS 10.48 8.92 9.16 10.88 12.04 9.95 8.68 13.37%
DPS 5.00 0.00 0.00 0.00 1.44 1.92 0.00 -
NAPS 1.80 1.73 1.78 1.76 1.72 1.68 1.66 5.54%
Adjusted Per Share Value based on latest NOSH - 40,624
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 137.41 133.90 128.48 127.48 129.17 126.13 120.99 8.84%
EPS 10.20 8.69 8.91 10.57 11.72 9.68 8.45 13.35%
DPS 4.87 0.00 0.00 0.00 1.40 1.87 0.00 -
NAPS 1.7517 1.6845 1.7305 1.7098 1.6739 1.6355 1.6162 5.50%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.75 0.84 0.95 0.83 0.83 0.87 1.02 -
P/RPS 0.53 0.61 0.72 0.63 0.63 0.67 0.82 -25.22%
P/EPS 7.16 9.42 10.37 7.63 6.89 8.75 11.75 -28.10%
EY 13.97 10.62 9.64 13.11 14.51 11.43 8.51 39.11%
DY 6.67 0.00 0.00 0.00 1.73 2.21 0.00 -
P/NAPS 0.42 0.49 0.53 0.47 0.48 0.52 0.61 -22.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 26/08/04 26/05/04 -
Price 0.73 0.80 0.79 0.89 0.84 0.81 0.83 -
P/RPS 0.52 0.58 0.60 0.68 0.63 0.63 0.67 -15.53%
P/EPS 6.97 8.97 8.62 8.18 6.98 8.14 9.56 -18.97%
EY 14.36 11.15 11.59 12.22 14.33 12.28 10.46 23.49%
DY 6.85 0.00 0.00 0.00 1.71 2.37 0.00 -
P/NAPS 0.41 0.46 0.44 0.51 0.49 0.48 0.50 -12.38%

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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