[UMSNGB] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 11.82%
YoY- 12.67%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 81,875 79,638 76,535 73,406 70,175 67,740 67,097 14.17%
PBT 6,146 5,174 5,009 3,572 3,353 3,410 1,337 176.20%
Tax -1,409 -1,093 -1,850 -1,367 -1,381 -1,310 -181 292.29%
NP 4,737 4,081 3,159 2,205 1,972 2,100 1,156 155.85%
-
NP to SH 4,737 4,081 3,159 2,205 1,972 2,100 1,156 155.85%
-
Tax Rate 22.93% 21.12% 36.93% 38.27% 41.19% 38.42% 13.54% -
Total Cost 77,138 75,557 73,376 71,201 68,203 65,640 65,941 11.01%
-
Net Worth 54,446 55,070 53,638 51,899 52,103 50,993 51,079 4.34%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 1,197 1,197 836 836 836 836 841 26.50%
Div Payout % 25.27% 29.34% 26.48% 37.94% 42.42% 39.84% 72.77% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 54,446 55,070 53,638 51,899 52,103 50,993 51,079 4.34%
NOSH 80,068 80,000 80,058 79,844 80,158 79,677 79,811 0.21%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.79% 5.12% 4.13% 3.00% 2.81% 3.10% 1.72% -
ROE 8.70% 7.41% 5.89% 4.25% 3.78% 4.12% 2.26% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 102.26 99.78 95.60 91.94 87.55 85.02 84.07 13.93%
EPS 5.92 5.11 3.95 2.76 2.46 2.64 1.45 155.22%
DPS 1.50 1.50 1.05 1.05 1.04 1.05 1.05 26.81%
NAPS 0.68 0.69 0.67 0.65 0.65 0.64 0.64 4.12%
Adjusted Per Share Value based on latest NOSH - 79,844
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 102.34 99.55 95.67 91.76 87.72 84.68 83.87 14.17%
EPS 5.92 5.10 3.95 2.76 2.47 2.63 1.44 156.40%
DPS 1.50 1.50 1.05 1.05 1.05 1.05 1.05 26.81%
NAPS 0.6806 0.6884 0.6705 0.6487 0.6513 0.6374 0.6385 4.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.32 0.24 0.255 0.25 0.29 0.27 0.28 -
P/RPS 0.31 0.24 0.27 0.27 0.33 0.32 0.33 -4.07%
P/EPS 5.41 4.69 6.46 9.05 11.79 10.24 19.33 -57.17%
EY 18.49 21.31 15.47 11.05 8.48 9.76 5.17 133.68%
DY 4.69 6.25 4.12 4.20 3.60 3.89 3.76 15.85%
P/NAPS 0.47 0.35 0.38 0.38 0.45 0.42 0.44 4.49%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 28/02/12 23/11/11 23/08/11 25/05/11 25/02/11 26/11/10 -
Price 0.37 0.31 0.28 0.26 0.30 0.29 0.31 -
P/RPS 0.36 0.31 0.29 0.28 0.34 0.34 0.37 -1.80%
P/EPS 6.25 6.06 7.10 9.41 12.19 11.00 21.40 -55.94%
EY 15.99 16.49 14.09 10.62 8.20 9.09 4.67 127.00%
DY 4.05 4.84 3.75 4.04 3.48 3.62 3.40 12.35%
P/NAPS 0.54 0.45 0.42 0.40 0.46 0.45 0.48 8.16%

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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