[UMS] QoQ TTM Result on 31-Dec-2011 [#1]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- 2.4%
YoY- 34.28%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 81,773 82,196 83,114 82,377 81,263 77,761 74,035 6.83%
PBT 17,074 14,881 15,769 15,465 15,127 14,075 12,667 21.95%
Tax -3,871 -3,570 -3,680 -3,361 -3,291 -2,935 -2,898 21.22%
NP 13,203 11,311 12,089 12,104 11,836 11,140 9,769 22.17%
-
NP to SH 13,152 11,263 12,027 12,048 11,766 11,067 9,702 22.41%
-
Tax Rate 22.67% 23.99% 23.34% 21.73% 21.76% 20.85% 22.88% -
Total Cost 68,570 70,885 71,025 70,273 69,427 66,621 64,266 4.40%
-
Net Worth 124,511 118,001 118,814 117,187 115,126 111,118 110,696 8.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 4,068 4,108 4,108 4,108 4,070 4,090 -
Div Payout % - 36.12% 34.16% 34.10% 34.92% 36.78% 42.16% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 124,511 118,001 118,814 117,187 115,126 111,118 110,696 8.13%
NOSH 40,690 40,690 40,690 40,690 40,680 40,702 40,697 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.15% 13.76% 14.55% 14.69% 14.57% 14.33% 13.20% -
ROE 10.56% 9.54% 10.12% 10.28% 10.22% 9.96% 8.76% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.97 202.01 204.26 202.45 199.76 191.05 181.92 6.84%
EPS 32.32 27.68 29.56 29.61 28.92 27.19 23.84 22.42%
DPS 0.00 10.00 10.10 10.10 10.10 10.00 10.05 -
NAPS 3.06 2.90 2.92 2.88 2.83 2.73 2.72 8.14%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 200.97 202.01 204.26 202.45 199.71 191.11 181.95 6.83%
EPS 32.32 27.68 29.56 29.61 28.92 27.20 23.84 22.42%
DPS 0.00 10.00 10.10 10.10 10.10 10.00 10.05 -
NAPS 3.06 2.90 2.92 2.88 2.8294 2.7309 2.7205 8.13%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.86 1.88 1.85 1.86 1.58 1.68 1.75 -
P/RPS 0.93 0.93 0.91 0.92 0.79 0.88 0.96 -2.08%
P/EPS 5.75 6.79 6.26 6.28 5.46 6.18 7.34 -14.98%
EY 17.38 14.72 15.98 15.92 18.31 16.18 13.62 17.59%
DY 0.00 5.32 5.46 5.43 6.39 5.95 5.74 -
P/NAPS 0.61 0.65 0.63 0.65 0.56 0.62 0.64 -3.14%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 28/08/12 21/05/12 27/02/12 24/11/11 25/08/11 27/05/11 -
Price 1.90 2.03 1.69 1.86 1.80 1.63 1.61 -
P/RPS 0.95 1.00 0.83 0.92 0.90 0.85 0.89 4.43%
P/EPS 5.88 7.33 5.72 6.28 6.22 5.99 6.75 -8.76%
EY 17.01 13.64 17.49 15.92 16.07 16.68 14.81 9.64%
DY 0.00 4.93 5.98 5.43 5.61 6.13 6.24 -
P/NAPS 0.62 0.70 0.58 0.65 0.64 0.60 0.59 3.35%

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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