[UMSNGB] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 81.66%
YoY- 4.12%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 76,535 73,406 70,175 67,740 67,097 65,954 63,878 12.79%
PBT 5,009 3,572 3,353 3,410 1,337 2,390 2,971 41.61%
Tax -1,850 -1,367 -1,381 -1,310 -181 -433 -485 143.93%
NP 3,159 2,205 1,972 2,100 1,156 1,957 2,486 17.30%
-
NP to SH 3,159 2,205 1,972 2,100 1,156 1,957 2,014 34.96%
-
Tax Rate 36.93% 38.27% 41.19% 38.42% 13.54% 18.12% 16.32% -
Total Cost 73,376 71,201 68,203 65,640 65,941 63,997 61,392 12.61%
-
Net Worth 53,638 51,899 52,103 50,993 51,079 47,935 16,364 120.49%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 836 836 836 836 841 841 841 -0.39%
Div Payout % 26.48% 37.94% 42.42% 39.84% 72.77% 42.98% 41.77% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 53,638 51,899 52,103 50,993 51,079 47,935 16,364 120.49%
NOSH 80,058 79,844 80,158 79,677 79,811 74,900 25,569 113.87%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.13% 3.00% 2.81% 3.10% 1.72% 2.97% 3.89% -
ROE 5.89% 4.25% 3.78% 4.12% 2.26% 4.08% 12.31% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 95.60 91.94 87.55 85.02 84.07 88.06 249.82 -47.25%
EPS 3.95 2.76 2.46 2.64 1.45 2.61 7.88 -36.87%
DPS 1.05 1.05 1.04 1.05 1.05 1.12 3.29 -53.26%
NAPS 0.67 0.65 0.65 0.64 0.64 0.64 0.64 3.09%
Adjusted Per Share Value based on latest NOSH - 79,677
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 95.67 91.76 87.72 84.68 83.87 82.44 79.85 12.79%
EPS 3.95 2.76 2.47 2.63 1.44 2.45 2.52 34.90%
DPS 1.05 1.05 1.05 1.05 1.05 1.05 1.05 0.00%
NAPS 0.6705 0.6487 0.6513 0.6374 0.6385 0.5992 0.2046 120.46%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.255 0.25 0.29 0.27 0.28 0.31 0.40 -
P/RPS 0.27 0.27 0.33 0.32 0.33 0.35 0.16 41.69%
P/EPS 6.46 9.05 11.79 10.24 19.33 11.86 5.08 17.35%
EY 15.47 11.05 8.48 9.76 5.17 8.43 19.69 -14.84%
DY 4.12 4.20 3.60 3.89 3.76 3.62 8.22 -36.87%
P/NAPS 0.38 0.38 0.45 0.42 0.44 0.48 0.63 -28.58%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 23/08/11 25/05/11 25/02/11 26/11/10 27/08/10 26/05/10 -
Price 0.28 0.26 0.30 0.29 0.31 0.33 0.36 -
P/RPS 0.29 0.28 0.34 0.34 0.37 0.37 0.14 62.42%
P/EPS 7.10 9.41 12.19 11.00 21.40 12.63 4.57 34.10%
EY 14.09 10.62 8.20 9.09 4.67 7.92 21.88 -25.40%
DY 3.75 4.04 3.48 3.62 3.40 3.40 9.14 -44.75%
P/NAPS 0.42 0.40 0.46 0.45 0.48 0.52 0.56 -17.43%

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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