[UMS] QoQ TTM Result on 30-Sep-2005 [#4]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Sep-2005 [#4]
Profit Trend
QoQ- -7.0%
YoY- -12.96%
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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 62,737 61,257 60,551 57,461 56,454 55,581 54,862 9.38%
PBT 8,753 7,985 6,858 6,664 6,486 7,112 7,250 13.42%
Tax -2,826 -2,756 -2,292 -2,368 -1,868 -2,116 -2,254 16.32%
NP 5,927 5,229 4,566 4,296 4,618 4,996 4,996 12.10%
-
NP to SH 5,904 5,186 4,532 4,266 4,587 4,996 4,996 11.81%
-
Tax Rate 32.29% 34.51% 33.42% 35.53% 28.80% 29.75% 31.09% -
Total Cost 56,810 56,028 55,985 53,165 51,836 50,585 49,866 9.10%
-
Net Worth 76,149 76,039 75,262 72,421 70,342 72,444 71,499 4.30%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 2,034 2,034 2,034 2,034 - 586 586 129.76%
Div Payout % 34.46% 39.23% 44.89% 47.69% - 11.74% 11.74% -
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 76,149 76,039 75,262 72,421 70,342 72,444 71,499 4.30%
NOSH 40,721 40,662 40,682 40,686 40,660 40,698 40,624 0.15%
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 9.45% 8.54% 7.54% 7.48% 8.18% 8.99% 9.11% -
ROE 7.75% 6.82% 6.02% 5.89% 6.52% 6.90% 6.99% -
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 154.06 150.65 148.84 141.23 138.84 136.57 135.04 9.20%
EPS 14.50 12.75 11.14 10.49 11.28 12.28 12.30 11.62%
DPS 5.00 5.00 5.00 5.00 0.00 1.44 1.44 129.82%
NAPS 1.87 1.87 1.85 1.78 1.73 1.78 1.76 4.13%
Adjusted Per Share Value based on latest NOSH - 40,686
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 154.18 150.55 148.81 141.22 138.74 136.60 134.83 9.37%
EPS 14.51 12.75 11.14 10.48 11.27 12.28 12.28 11.80%
DPS 5.00 5.00 5.00 5.00 0.00 1.44 1.44 129.82%
NAPS 1.8715 1.8688 1.8497 1.7798 1.7287 1.7804 1.7572 4.30%
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 0.71 0.84 0.70 0.75 0.84 0.95 0.83 -
P/RPS 0.46 0.56 0.47 0.53 0.61 0.70 0.61 -17.19%
P/EPS 4.90 6.59 6.28 7.15 7.45 7.74 6.75 -19.27%
EY 20.42 15.18 15.91 13.98 13.43 12.92 14.82 23.89%
DY 7.04 5.95 7.14 6.67 0.00 1.52 1.73 155.54%
P/NAPS 0.38 0.45 0.38 0.42 0.49 0.53 0.47 -13.24%
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 14/09/06 25/05/06 24/02/06 29/11/05 22/08/05 26/05/05 24/02/05 -
Price 0.72 0.71 0.77 0.73 0.80 0.79 0.89 -
P/RPS 0.47 0.47 0.52 0.52 0.58 0.58 0.66 -20.30%
P/EPS 4.97 5.57 6.91 6.96 7.09 6.44 7.24 -22.23%
EY 20.14 17.96 14.47 14.36 14.10 15.54 13.82 28.62%
DY 6.94 7.04 6.49 6.85 0.00 1.82 1.62 164.47%
P/NAPS 0.39 0.38 0.42 0.41 0.46 0.44 0.51 -16.41%

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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