[UMS] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 15.74%
YoY- 9.42%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 80,903 81,188 77,314 80,848 71,661 73,054 72,566 7.51%
PBT 14,752 13,821 12,288 13,992 11,502 10,390 9,958 29.92%
Tax -3,555 -3,465 -3,402 -3,776 -2,685 -3,132 -2,976 12.57%
NP 11,197 10,356 8,886 10,216 8,817 7,258 6,982 36.96%
-
NP to SH 11,120 10,260 8,802 10,132 8,754 7,185 6,906 37.33%
-
Tax Rate 24.10% 25.07% 27.69% 26.99% 23.34% 30.14% 29.89% -
Total Cost 69,706 70,832 68,428 70,632 62,844 65,796 65,584 4.14%
-
Net Worth 114,334 111,091 110,635 108,557 106,185 102,977 102,898 7.27%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,068 54 - - 4,068 27 - -
Div Payout % 36.59% 0.53% - - 46.47% 0.38% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 114,334 111,091 110,635 108,557 106,185 102,977 102,898 7.27%
NOSH 40,688 40,692 40,674 40,658 40,684 40,702 40,671 0.02%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 13.84% 12.76% 11.49% 12.64% 12.30% 9.94% 9.62% -
ROE 9.73% 9.24% 7.96% 9.33% 8.24% 6.98% 6.71% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 198.83 199.51 190.08 198.85 176.14 179.48 178.42 7.48%
EPS 27.33 25.21 21.64 24.92 21.51 17.65 16.98 37.30%
DPS 10.00 0.13 0.00 0.00 10.00 0.07 0.00 -
NAPS 2.81 2.73 2.72 2.67 2.61 2.53 2.53 7.24%
Adjusted Per Share Value based on latest NOSH - 40,658
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 193.46 194.15 184.88 193.33 171.36 174.70 173.53 7.51%
EPS 26.59 24.53 21.05 24.23 20.93 17.18 16.51 37.35%
DPS 9.73 0.13 0.00 0.00 9.73 0.06 0.00 -
NAPS 2.7341 2.6565 2.6456 2.5959 2.5392 2.4625 2.4606 7.27%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.58 1.68 1.75 1.65 1.33 1.19 1.39 -
P/RPS 0.79 0.84 0.92 0.83 0.76 0.66 0.78 0.85%
P/EPS 5.78 6.66 8.09 6.62 6.18 6.74 8.19 -20.71%
EY 17.30 15.01 12.37 15.10 16.18 14.83 12.22 26.05%
DY 6.33 0.08 0.00 0.00 7.52 0.06 0.00 -
P/NAPS 0.56 0.62 0.64 0.62 0.51 0.47 0.55 1.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 27/05/11 24/02/11 25/11/10 27/08/10 26/05/10 -
Price 1.80 1.63 1.61 1.68 1.38 1.30 1.22 -
P/RPS 0.91 0.82 0.85 0.84 0.78 0.72 0.68 21.41%
P/EPS 6.59 6.46 7.44 6.74 6.41 7.36 7.18 -5.55%
EY 15.18 15.47 13.44 14.83 15.59 13.58 13.92 5.94%
DY 5.56 0.08 0.00 0.00 7.25 0.05 0.00 -
P/NAPS 0.64 0.60 0.59 0.63 0.53 0.51 0.48 21.12%

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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