[UMS] QoQ TTM Result on 31-Mar-2011 [#2]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Mar-2011 [#2]
Profit Trend
QoQ- 8.14%
YoY- 33.1%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 82,377 81,263 77,761 74,035 72,602 71,661 69,840 11.60%
PBT 15,465 15,127 14,075 12,667 11,850 11,502 10,536 29.06%
Tax -3,361 -3,291 -2,935 -2,898 -2,820 -2,685 -2,850 11.58%
NP 12,104 11,836 11,140 9,769 9,030 8,817 7,686 35.24%
-
NP to SH 12,048 11,766 11,067 9,702 8,972 8,754 7,630 35.48%
-
Tax Rate 21.73% 21.76% 20.85% 22.88% 23.80% 23.34% 27.05% -
Total Cost 70,273 69,427 66,621 64,266 63,572 62,844 62,154 8.50%
-
Net Worth 117,187 115,126 111,118 110,696 108,557 106,237 102,900 9.02%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,108 4,108 4,070 4,090 4,090 4,090 2,046 58.95%
Div Payout % 34.10% 34.92% 36.78% 42.16% 45.59% 46.73% 26.82% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 117,187 115,126 111,118 110,696 108,557 106,237 102,900 9.02%
NOSH 40,690 40,680 40,702 40,697 40,658 40,703 40,672 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 14.69% 14.57% 14.33% 13.20% 12.44% 12.30% 11.01% -
ROE 10.28% 10.22% 9.96% 8.76% 8.26% 8.24% 7.41% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 202.45 199.76 191.05 181.92 178.57 176.05 171.71 11.57%
EPS 29.61 28.92 27.19 23.84 22.07 21.51 18.76 35.44%
DPS 10.10 10.10 10.00 10.05 10.05 10.05 5.03 58.95%
NAPS 2.88 2.83 2.73 2.72 2.67 2.61 2.53 8.99%
Adjusted Per Share Value based on latest NOSH - 40,697
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 202.45 199.71 191.11 181.95 178.43 176.11 171.64 11.60%
EPS 29.61 28.92 27.20 23.84 22.05 21.51 18.75 35.49%
DPS 10.10 10.10 10.00 10.05 10.05 10.05 5.03 58.95%
NAPS 2.88 2.8294 2.7309 2.7205 2.6679 2.6109 2.5289 9.02%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.86 1.58 1.68 1.75 1.65 1.33 1.19 -
P/RPS 0.92 0.79 0.88 0.96 0.92 0.76 0.69 21.07%
P/EPS 6.28 5.46 6.18 7.34 7.48 6.18 6.34 -0.63%
EY 15.92 18.31 16.18 13.62 13.37 16.17 15.76 0.67%
DY 5.43 6.39 5.95 5.74 6.09 7.56 4.23 18.06%
P/NAPS 0.65 0.56 0.62 0.64 0.62 0.51 0.47 24.05%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 27/05/11 24/02/11 25/11/10 27/08/10 -
Price 1.86 1.80 1.63 1.61 1.68 1.38 1.30 -
P/RPS 0.92 0.90 0.85 0.89 0.94 0.78 0.76 13.54%
P/EPS 6.28 6.22 5.99 6.75 7.61 6.42 6.93 -6.33%
EY 15.92 16.07 16.68 14.81 13.14 15.58 14.43 6.75%
DY 5.43 5.61 6.13 6.24 5.98 7.28 3.87 25.25%
P/NAPS 0.65 0.64 0.60 0.59 0.63 0.53 0.51 17.49%

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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