[UMS] QoQ TTM Result on 30-Jun-2004 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2004
Quarter
30-Jun-2004 [#3]
Profit Trend
QoQ- -5.1%
YoY- 4.01%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 55,581 54,862 54,016 50,713 48,581 47,454 44,011 16.81%
PBT 7,112 7,250 6,397 6,836 6,719 6,495 5,848 13.92%
Tax -2,116 -2,254 -1,496 -2,893 -2,564 -2,528 -2,477 -9.96%
NP 4,996 4,996 4,901 3,943 4,155 3,967 3,371 29.95%
-
NP to SH 4,996 4,996 4,901 3,943 4,155 3,967 3,371 29.95%
-
Tax Rate 29.75% 31.09% 23.39% 42.32% 38.16% 38.92% 42.36% -
Total Cost 50,585 49,866 49,115 46,770 44,426 43,487 40,640 15.69%
-
Net Worth 72,444 71,499 69,964 68,438 67,560 66,790 65,744 6.67%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 586 586 586 1,171 1,169 - - -
Div Payout % 11.74% 11.74% 11.97% 29.70% 28.15% - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 72,444 71,499 69,964 68,438 67,560 66,790 65,744 6.67%
NOSH 40,698 40,624 40,676 40,737 40,698 40,725 40,582 0.19%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.99% 9.11% 9.07% 7.78% 8.55% 8.36% 7.66% -
ROE 6.90% 6.99% 7.01% 5.76% 6.15% 5.94% 5.13% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 136.57 135.04 132.79 124.49 119.37 116.52 108.45 16.59%
EPS 12.28 12.30 12.05 9.68 10.21 9.74 8.31 29.70%
DPS 1.44 1.44 1.44 2.88 2.88 0.00 0.00 -
NAPS 1.78 1.76 1.72 1.68 1.66 1.64 1.62 6.47%
Adjusted Per Share Value based on latest NOSH - 40,737
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 132.91 131.19 129.17 121.27 116.17 113.48 105.24 16.82%
EPS 11.95 11.95 11.72 9.43 9.94 9.49 8.06 29.99%
DPS 1.40 1.40 1.40 2.80 2.80 0.00 0.00 -
NAPS 1.7324 1.7098 1.6731 1.6366 1.6156 1.5972 1.5721 6.68%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.95 0.83 0.83 0.87 1.02 1.00 0.95 -
P/RPS 0.70 0.61 0.63 0.70 0.85 0.86 0.88 -14.13%
P/EPS 7.74 6.75 6.89 8.99 9.99 10.27 11.44 -22.91%
EY 12.92 14.82 14.52 11.13 10.01 9.74 8.74 29.73%
DY 1.52 1.73 1.73 3.31 2.82 0.00 0.00 -
P/NAPS 0.53 0.47 0.48 0.52 0.61 0.61 0.59 -6.89%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 24/02/05 25/11/04 26/08/04 26/05/04 24/02/04 28/11/03 -
Price 0.79 0.89 0.84 0.81 0.83 1.00 1.02 -
P/RPS 0.58 0.66 0.63 0.65 0.70 0.86 0.94 -27.50%
P/EPS 6.44 7.24 6.97 8.37 8.13 10.27 12.28 -34.94%
EY 15.54 13.82 14.34 11.95 12.30 9.74 8.14 53.83%
DY 1.82 1.62 1.71 3.56 3.47 0.00 0.00 -
P/NAPS 0.44 0.51 0.49 0.48 0.50 0.61 0.63 -21.26%

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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