[UMS] QoQ Annualized Quarter Result on 31-Mar-2011 [#2]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- -13.13%
YoY- 27.45%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 85,304 80,903 81,188 77,314 80,848 71,661 73,054 10.85%
PBT 15,344 14,752 13,821 12,288 13,992 11,502 10,390 29.59%
Tax -4,056 -3,555 -3,465 -3,402 -3,776 -2,685 -3,132 18.75%
NP 11,288 11,197 10,356 8,886 10,216 8,817 7,258 34.12%
-
NP to SH 11,260 11,120 10,260 8,802 10,132 8,754 7,185 34.80%
-
Tax Rate 26.43% 24.10% 25.07% 27.69% 26.99% 23.34% 30.14% -
Total Cost 74,016 69,706 70,832 68,428 70,632 62,844 65,796 8.14%
-
Net Worth 117,187 114,334 111,091 110,635 108,557 106,185 102,977 8.97%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 4,068 54 - - 4,068 27 -
Div Payout % - 36.59% 0.53% - - 46.47% 0.38% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 117,187 114,334 111,091 110,635 108,557 106,185 102,977 8.97%
NOSH 40,690 40,688 40,692 40,674 40,658 40,684 40,702 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 13.23% 13.84% 12.76% 11.49% 12.64% 12.30% 9.94% -
ROE 9.61% 9.73% 9.24% 7.96% 9.33% 8.24% 6.98% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 209.64 198.83 199.51 190.08 198.85 176.14 179.48 10.87%
EPS 27.68 27.33 25.21 21.64 24.92 21.51 17.65 34.87%
DPS 0.00 10.00 0.13 0.00 0.00 10.00 0.07 -
NAPS 2.88 2.81 2.73 2.72 2.67 2.61 2.53 8.99%
Adjusted Per Share Value based on latest NOSH - 40,697
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 209.64 198.83 199.53 190.01 198.69 176.11 179.54 10.85%
EPS 27.68 27.33 25.22 21.63 24.90 21.51 17.66 34.82%
DPS 0.00 10.00 0.13 0.00 0.00 10.00 0.07 -
NAPS 2.88 2.8099 2.7302 2.719 2.6679 2.6096 2.5308 8.97%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.86 1.58 1.68 1.75 1.65 1.33 1.19 -
P/RPS 0.89 0.79 0.84 0.92 0.83 0.76 0.66 21.99%
P/EPS 6.72 5.78 6.66 8.09 6.62 6.18 6.74 -0.19%
EY 14.88 17.30 15.01 12.37 15.10 16.18 14.83 0.22%
DY 0.00 6.33 0.08 0.00 0.00 7.52 0.06 -
P/NAPS 0.65 0.56 0.62 0.64 0.62 0.51 0.47 24.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 27/05/11 24/02/11 25/11/10 27/08/10 -
Price 1.86 1.80 1.63 1.61 1.68 1.38 1.30 -
P/RPS 0.89 0.91 0.82 0.85 0.84 0.78 0.72 15.13%
P/EPS 6.72 6.59 6.46 7.44 6.74 6.41 7.36 -5.86%
EY 14.88 15.18 15.47 13.44 14.83 15.59 13.58 6.26%
DY 0.00 5.56 0.08 0.00 0.00 7.25 0.05 -
P/NAPS 0.65 0.64 0.60 0.59 0.63 0.53 0.51 17.49%

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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