[UMS] QoQ TTM Result on 31-Dec-2006 [#1]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- -4.5%
YoY- -10.48%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 67,926 65,727 65,617 63,645 63,832 62,737 61,257 7.12%
PBT 10,531 9,471 9,082 7,489 7,721 8,753 7,985 20.24%
Tax -2,773 -3,287 -3,658 -3,375 -3,427 -2,826 -2,756 0.41%
NP 7,758 6,184 5,424 4,114 4,294 5,927 5,229 30.05%
-
NP to SH 7,693 6,104 5,363 4,057 4,248 5,904 5,186 30.03%
-
Tax Rate 26.33% 34.71% 40.28% 45.07% 44.39% 32.29% 34.51% -
Total Cost 60,168 59,543 60,193 59,531 59,538 56,810 56,028 4.86%
-
Net Worth 82,714 81,031 80,127 77,310 77,239 76,149 76,039 5.76%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,037 2,065 2,065 2,065 2,065 2,034 2,034 0.09%
Div Payout % 26.48% 33.83% 38.51% 50.91% 48.62% 34.46% 39.23% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 82,714 81,031 80,127 77,310 77,239 76,149 76,039 5.76%
NOSH 40,745 40,719 40,673 40,689 41,304 40,721 40,662 0.13%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 11.42% 9.41% 8.27% 6.46% 6.73% 9.45% 8.54% -
ROE 9.30% 7.53% 6.69% 5.25% 5.50% 7.75% 6.82% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 166.71 161.41 161.33 156.42 154.54 154.06 150.65 6.97%
EPS 18.88 14.99 13.19 9.97 10.28 14.50 12.75 29.88%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.03 1.99 1.97 1.90 1.87 1.87 1.87 5.62%
Adjusted Per Share Value based on latest NOSH - 40,689
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 162.43 157.17 156.91 152.19 152.64 150.02 146.48 7.12%
EPS 18.40 14.60 12.82 9.70 10.16 14.12 12.40 30.06%
DPS 4.87 4.94 4.94 4.94 4.94 4.86 4.86 0.13%
NAPS 1.9779 1.9377 1.9161 1.8487 1.847 1.821 1.8183 5.76%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.84 0.83 0.80 0.73 0.72 0.71 0.84 -
P/RPS 0.50 0.51 0.50 0.47 0.47 0.46 0.56 -7.27%
P/EPS 4.45 5.54 6.07 7.32 7.00 4.90 6.59 -23.01%
EY 22.48 18.06 16.48 13.66 14.28 20.42 15.18 29.89%
DY 5.95 6.02 6.25 6.85 6.94 7.04 5.95 0.00%
P/NAPS 0.41 0.42 0.41 0.38 0.39 0.38 0.45 -6.01%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 23/08/07 29/05/07 27/02/07 30/11/06 14/09/06 25/05/06 -
Price 0.81 0.87 0.72 0.83 0.75 0.72 0.71 -
P/RPS 0.49 0.54 0.45 0.53 0.49 0.47 0.47 2.81%
P/EPS 4.29 5.80 5.46 8.32 7.29 4.97 5.57 -15.96%
EY 23.31 17.23 18.31 12.01 13.71 20.14 17.96 18.96%
DY 6.17 5.75 6.94 6.02 6.67 6.94 7.04 -8.41%
P/NAPS 0.40 0.44 0.37 0.44 0.40 0.39 0.38 3.47%

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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