[UMLAND] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -1.87%
YoY- -42.51%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 272,967 233,997 214,805 178,227 162,880 167,704 164,845 40.09%
PBT 42,983 37,680 36,859 26,778 25,473 32,870 35,018 14.68%
Tax -3,336 -2,823 -3,400 -9,791 -10,691 -13,688 -14,453 -62.47%
NP 39,647 34,857 33,459 16,987 14,782 19,182 20,565 55.08%
-
NP to SH 31,422 28,864 29,211 14,672 14,952 19,182 20,565 32.76%
-
Tax Rate 7.76% 7.49% 9.22% 36.56% 41.97% 41.64% 41.27% -
Total Cost 233,320 199,140 181,346 161,240 148,098 148,522 144,280 37.89%
-
Net Worth 746,113 814,112 805,291 731,116 726,607 739,349 731,447 1.33%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 17,406 17,406 17,406 23,162 17,360 17,360 17,360 0.17%
Div Payout % 55.39% 60.30% 59.59% 157.87% 116.11% 90.50% 84.42% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 746,113 814,112 805,291 731,116 726,607 739,349 731,447 1.33%
NOSH 232,434 232,603 232,072 232,100 232,142 232,499 231,470 0.27%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.52% 14.90% 15.58% 9.53% 9.08% 11.44% 12.48% -
ROE 4.21% 3.55% 3.63% 2.01% 2.06% 2.59% 2.81% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 117.44 100.60 92.56 76.79 70.16 72.13 71.22 39.70%
EPS 13.52 12.41 12.59 6.32 6.44 8.25 8.88 32.44%
DPS 7.50 7.50 7.50 10.00 7.50 7.50 7.50 0.00%
NAPS 3.21 3.50 3.47 3.15 3.13 3.18 3.16 1.05%
Adjusted Per Share Value based on latest NOSH - 232,100
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 90.64 77.70 71.32 59.18 54.08 55.68 54.73 40.10%
EPS 10.43 9.58 9.70 4.87 4.96 6.37 6.83 32.71%
DPS 5.78 5.78 5.78 7.69 5.76 5.76 5.76 0.23%
NAPS 2.4774 2.7032 2.6739 2.4276 2.4126 2.4549 2.4287 1.33%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.01 0.78 0.76 0.79 0.81 0.80 0.80 -
P/RPS 0.86 0.78 0.82 1.03 1.15 1.11 1.12 -16.18%
P/EPS 7.47 6.29 6.04 12.50 12.58 9.70 9.00 -11.71%
EY 13.38 15.91 16.56 8.00 7.95 10.31 11.11 13.23%
DY 7.43 9.62 9.87 12.66 9.26 9.38 9.38 -14.42%
P/NAPS 0.31 0.22 0.22 0.25 0.26 0.25 0.25 15.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 16/08/06 25/05/06 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 -
Price 0.98 0.98 0.77 0.78 0.83 0.77 0.80 -
P/RPS 0.83 0.97 0.83 1.02 1.18 1.07 1.12 -18.15%
P/EPS 7.25 7.90 6.12 12.34 12.89 9.33 9.00 -13.45%
EY 13.79 12.66 16.35 8.10 7.76 10.71 11.11 15.54%
DY 7.65 7.65 9.74 12.82 9.04 9.74 9.38 -12.74%
P/NAPS 0.31 0.28 0.22 0.25 0.27 0.24 0.25 15.46%

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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