[UMS] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 1.26%
YoY- 11.13%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 81,773 82,432 81,016 85,304 80,903 81,188 77,314 3.79%
PBT 17,074 13,493 13,572 15,344 14,752 13,821 12,288 24.44%
Tax -3,871 -3,837 -4,180 -4,056 -3,555 -3,465 -3,402 8.96%
NP 13,203 9,656 9,392 11,288 11,197 10,356 8,886 30.11%
-
NP to SH 13,152 9,598 9,324 11,260 11,120 10,260 8,802 30.60%
-
Tax Rate 22.67% 28.44% 30.80% 26.43% 24.10% 25.07% 27.69% -
Total Cost 68,570 72,776 71,624 74,016 69,706 70,832 68,428 0.13%
-
Net Worth 124,511 118,001 118,814 117,187 114,334 111,091 110,635 8.17%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 4,068 54 - -
Div Payout % - - - - 36.59% 0.53% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 124,511 118,001 118,814 117,187 114,334 111,091 110,635 8.17%
NOSH 40,690 40,690 40,690 40,690 40,688 40,692 40,674 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.15% 11.71% 11.59% 13.23% 13.84% 12.76% 11.49% -
ROE 10.56% 8.13% 7.85% 9.61% 9.73% 9.24% 7.96% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.97 202.59 199.11 209.64 198.83 199.51 190.08 3.77%
EPS 32.32 24.00 22.92 27.68 27.33 25.21 21.64 30.56%
DPS 0.00 0.00 0.00 0.00 10.00 0.13 0.00 -
NAPS 3.06 2.90 2.92 2.88 2.81 2.73 2.72 8.14%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.97 202.59 199.11 209.64 198.83 199.53 190.01 3.79%
EPS 32.32 24.00 22.92 27.68 27.33 25.22 21.63 30.60%
DPS 0.00 0.00 0.00 0.00 10.00 0.13 0.00 -
NAPS 3.06 2.90 2.92 2.88 2.8099 2.7302 2.719 8.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.86 1.88 1.85 1.86 1.58 1.68 1.75 -
P/RPS 0.93 0.93 0.93 0.89 0.79 0.84 0.92 0.72%
P/EPS 5.75 7.97 8.07 6.72 5.78 6.66 8.09 -20.30%
EY 17.38 12.55 12.39 14.88 17.30 15.01 12.37 25.36%
DY 0.00 0.00 0.00 0.00 6.33 0.08 0.00 -
P/NAPS 0.61 0.65 0.63 0.65 0.56 0.62 0.64 -3.14%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 28/08/12 21/05/12 27/02/12 24/11/11 25/08/11 27/05/11 -
Price 1.90 2.03 1.69 1.86 1.80 1.63 1.61 -
P/RPS 0.95 1.00 0.85 0.89 0.91 0.82 0.85 7.67%
P/EPS 5.88 8.61 7.38 6.72 6.59 6.46 7.44 -14.48%
EY 17.01 11.62 13.56 14.88 15.18 15.47 13.44 16.95%
DY 0.00 0.00 0.00 0.00 5.56 0.08 0.00 -
P/NAPS 0.62 0.70 0.58 0.65 0.64 0.60 0.59 3.35%

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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