[UMS] QoQ Annualized Quarter Result on 31-Mar-2005 [#2]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Mar-2005 [#2]
Profit Trend
QoQ- -15.75%
YoY- 5.38%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 65,668 57,461 55,996 53,726 53,308 54,016 52,745 15.68%
PBT 9,012 6,749 6,517 5,924 8,236 6,945 7,016 18.11%
Tax -3,512 -2,422 -2,802 -2,200 -3,816 -2,045 -2,966 11.88%
NP 5,500 4,327 3,714 3,724 4,420 4,900 4,049 22.58%
-
NP to SH 5,484 4,265 3,632 3,724 4,420 4,900 4,049 22.34%
-
Tax Rate 38.97% 35.89% 43.00% 37.14% 46.33% 29.45% 42.27% -
Total Cost 60,168 53,134 52,281 50,002 48,888 49,116 48,696 15.10%
-
Net Worth 75,262 73,253 70,441 72,365 71,499 70,000 68,393 6.56%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 2,034 - - - 586 781 -
Div Payout % - 47.71% - - - 11.96% 19.30% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 75,262 73,253 70,441 72,365 71,499 70,000 68,393 6.56%
NOSH 40,682 40,696 40,717 40,655 40,624 40,697 40,710 -0.04%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.38% 7.53% 6.63% 6.93% 8.29% 9.07% 7.68% -
ROE 7.29% 5.82% 5.16% 5.15% 6.18% 7.00% 5.92% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 161.42 141.19 137.52 132.15 131.22 132.73 129.56 15.74%
EPS 13.48 10.48 8.92 9.16 10.88 12.04 9.95 22.36%
DPS 0.00 5.00 0.00 0.00 0.00 1.44 1.92 -
NAPS 1.85 1.80 1.73 1.78 1.76 1.72 1.68 6.61%
Adjusted Per Share Value based on latest NOSH - 40,698
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 157.03 137.41 133.90 128.48 127.48 129.17 126.13 15.68%
EPS 13.11 10.20 8.69 8.91 10.57 11.72 9.68 22.34%
DPS 0.00 4.87 0.00 0.00 0.00 1.40 1.87 -
NAPS 1.7998 1.7517 1.6845 1.7305 1.7098 1.6739 1.6355 6.57%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.70 0.75 0.84 0.95 0.83 0.83 0.87 -
P/RPS 0.43 0.53 0.61 0.72 0.63 0.63 0.67 -25.53%
P/EPS 5.19 7.16 9.42 10.37 7.63 6.89 8.75 -29.33%
EY 19.26 13.97 10.62 9.64 13.11 14.51 11.43 41.46%
DY 0.00 6.67 0.00 0.00 0.00 1.73 2.21 -
P/NAPS 0.38 0.42 0.49 0.53 0.47 0.48 0.52 -18.82%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 26/08/04 -
Price 0.77 0.73 0.80 0.79 0.89 0.84 0.81 -
P/RPS 0.48 0.52 0.58 0.60 0.68 0.63 0.63 -16.53%
P/EPS 5.71 6.97 8.97 8.62 8.18 6.98 8.14 -21.00%
EY 17.51 14.36 11.15 11.59 12.22 14.33 12.28 26.60%
DY 0.00 6.85 0.00 0.00 0.00 1.71 2.37 -
P/NAPS 0.42 0.41 0.46 0.44 0.51 0.49 0.48 -8.49%

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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