[UMS] QoQ TTM Result on 30-Jun-2005 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -8.19%
YoY- 16.33%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 61,257 60,551 57,461 56,454 55,581 54,862 54,016 8.75%
PBT 7,985 6,858 6,664 6,486 7,112 7,250 6,397 15.94%
Tax -2,756 -2,292 -2,368 -1,868 -2,116 -2,254 -1,496 50.33%
NP 5,229 4,566 4,296 4,618 4,996 4,996 4,901 4.41%
-
NP to SH 5,186 4,532 4,266 4,587 4,996 4,996 4,901 3.84%
-
Tax Rate 34.51% 33.42% 35.53% 28.80% 29.75% 31.09% 23.39% -
Total Cost 56,028 55,985 53,165 51,836 50,585 49,866 49,115 9.18%
-
Net Worth 76,039 75,262 72,421 70,342 72,444 71,499 69,964 5.71%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 2,034 2,034 2,034 - 586 586 586 129.42%
Div Payout % 39.23% 44.89% 47.69% - 11.74% 11.74% 11.97% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 76,039 75,262 72,421 70,342 72,444 71,499 69,964 5.71%
NOSH 40,662 40,682 40,686 40,660 40,698 40,624 40,676 -0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.54% 7.54% 7.48% 8.18% 8.99% 9.11% 9.07% -
ROE 6.82% 6.02% 5.89% 6.52% 6.90% 6.99% 7.01% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 150.65 148.84 141.23 138.84 136.57 135.04 132.79 8.78%
EPS 12.75 11.14 10.49 11.28 12.28 12.30 12.05 3.83%
DPS 5.00 5.00 5.00 0.00 1.44 1.44 1.44 129.47%
NAPS 1.87 1.85 1.78 1.73 1.78 1.76 1.72 5.73%
Adjusted Per Share Value based on latest NOSH - 40,660
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 150.55 148.81 141.22 138.74 136.60 134.83 132.75 8.75%
EPS 12.75 11.14 10.48 11.27 12.28 12.28 12.04 3.89%
DPS 5.00 5.00 5.00 0.00 1.44 1.44 1.44 129.47%
NAPS 1.8688 1.8497 1.7798 1.7287 1.7804 1.7572 1.7194 5.71%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.84 0.70 0.75 0.84 0.95 0.83 0.83 -
P/RPS 0.56 0.47 0.53 0.61 0.70 0.61 0.63 -7.55%
P/EPS 6.59 6.28 7.15 7.45 7.74 6.75 6.89 -2.92%
EY 15.18 15.91 13.98 13.43 12.92 14.82 14.52 3.01%
DY 5.95 7.14 6.67 0.00 1.52 1.73 1.73 128.02%
P/NAPS 0.45 0.38 0.42 0.49 0.53 0.47 0.48 -4.21%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 24/02/06 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 -
Price 0.71 0.77 0.73 0.80 0.79 0.89 0.84 -
P/RPS 0.47 0.52 0.52 0.58 0.58 0.66 0.63 -17.75%
P/EPS 5.57 6.91 6.96 7.09 6.44 7.24 6.97 -13.89%
EY 17.96 14.47 14.36 14.10 15.54 13.82 14.34 16.20%
DY 7.04 6.49 6.85 0.00 1.82 1.62 1.71 157.09%
P/NAPS 0.38 0.42 0.41 0.46 0.44 0.51 0.49 -15.60%

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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