[UMS] QoQ TTM Result on 31-Dec-2004 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
31-Dec-2004 [#1]
Profit Trend
QoQ- 1.94%
YoY- 25.94%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 57,461 56,454 55,581 54,862 54,016 50,713 48,581 11.83%
PBT 6,664 6,486 7,112 7,250 6,397 6,836 6,719 -0.54%
Tax -2,368 -1,868 -2,116 -2,254 -1,496 -2,893 -2,564 -5.15%
NP 4,296 4,618 4,996 4,996 4,901 3,943 4,155 2.24%
-
NP to SH 4,266 4,587 4,996 4,996 4,901 3,943 4,155 1.77%
-
Tax Rate 35.53% 28.80% 29.75% 31.09% 23.39% 42.32% 38.16% -
Total Cost 53,165 51,836 50,585 49,866 49,115 46,770 44,426 12.70%
-
Net Worth 72,421 70,342 72,444 71,499 69,964 68,438 67,560 4.73%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 2,034 - 586 586 586 1,171 1,169 44.61%
Div Payout % 47.69% - 11.74% 11.74% 11.97% 29.70% 28.15% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 72,421 70,342 72,444 71,499 69,964 68,438 67,560 4.73%
NOSH 40,686 40,660 40,698 40,624 40,676 40,737 40,698 -0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 7.48% 8.18% 8.99% 9.11% 9.07% 7.78% 8.55% -
ROE 5.89% 6.52% 6.90% 6.99% 7.01% 5.76% 6.15% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 141.23 138.84 136.57 135.04 132.79 124.49 119.37 11.85%
EPS 10.49 11.28 12.28 12.30 12.05 9.68 10.21 1.81%
DPS 5.00 0.00 1.44 1.44 1.44 2.88 2.88 44.40%
NAPS 1.78 1.73 1.78 1.76 1.72 1.68 1.66 4.75%
Adjusted Per Share Value based on latest NOSH - 40,624
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 137.41 135.00 132.91 131.19 129.17 121.27 116.17 11.83%
EPS 10.20 10.97 11.95 11.95 11.72 9.43 9.94 1.73%
DPS 4.86 0.00 1.40 1.40 1.40 2.80 2.80 44.37%
NAPS 1.7318 1.6821 1.7324 1.7098 1.6731 1.6366 1.6156 4.73%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.75 0.84 0.95 0.83 0.83 0.87 1.02 -
P/RPS 0.53 0.61 0.70 0.61 0.63 0.70 0.85 -26.99%
P/EPS 7.15 7.45 7.74 6.75 6.89 8.99 9.99 -19.97%
EY 13.98 13.43 12.92 14.82 14.52 11.13 10.01 24.91%
DY 6.67 0.00 1.52 1.73 1.73 3.31 2.82 77.42%
P/NAPS 0.42 0.49 0.53 0.47 0.48 0.52 0.61 -22.00%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 22/08/05 26/05/05 24/02/05 25/11/04 26/08/04 26/05/04 -
Price 0.73 0.80 0.79 0.89 0.84 0.81 0.83 -
P/RPS 0.52 0.58 0.58 0.66 0.63 0.65 0.70 -17.96%
P/EPS 6.96 7.09 6.44 7.24 6.97 8.37 8.13 -9.83%
EY 14.36 14.10 15.54 13.82 14.34 11.95 12.30 10.86%
DY 6.85 0.00 1.82 1.62 1.71 3.56 3.47 57.29%
P/NAPS 0.41 0.46 0.44 0.51 0.49 0.48 0.50 -12.38%

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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