[UMSNGB] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 29.19%
YoY- 94.33%
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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 76,437 83,102 81,875 79,638 76,535 73,406 70,175 5.84%
PBT 7,712 7,706 6,146 5,174 5,009 3,572 3,353 73.97%
Tax -1,934 -1,984 -1,409 -1,093 -1,850 -1,367 -1,381 25.09%
NP 5,778 5,722 4,737 4,081 3,159 2,205 1,972 104.36%
-
NP to SH 5,778 5,722 4,737 4,081 3,159 2,205 1,972 104.36%
-
Tax Rate 25.08% 25.75% 22.93% 21.12% 36.93% 38.27% 41.19% -
Total Cost 70,659 77,380 77,138 75,557 73,376 71,201 68,203 2.37%
-
Net Worth 58,116 56,547 54,446 55,070 53,638 51,899 52,103 7.53%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 1,201 1,197 1,197 1,197 836 836 836 27.23%
Div Payout % 20.79% 20.92% 25.27% 29.34% 26.48% 37.94% 42.42% -
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 58,116 56,547 54,446 55,070 53,638 51,899 52,103 7.53%
NOSH 79,611 79,644 80,068 80,000 80,058 79,844 80,158 -0.45%
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 7.56% 6.89% 5.79% 5.12% 4.13% 3.00% 2.81% -
ROE 9.94% 10.12% 8.70% 7.41% 5.89% 4.25% 3.78% -
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 96.01 104.34 102.26 99.78 95.60 91.94 87.55 6.32%
EPS 7.26 7.18 5.92 5.11 3.95 2.76 2.46 105.34%
DPS 1.50 1.50 1.50 1.50 1.05 1.05 1.04 27.57%
NAPS 0.73 0.71 0.68 0.69 0.67 0.65 0.65 8.02%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 95.55 103.88 102.34 99.55 95.67 91.76 87.72 5.84%
EPS 7.22 7.15 5.92 5.10 3.95 2.76 2.47 104.03%
DPS 1.50 1.50 1.50 1.50 1.05 1.05 1.05 26.76%
NAPS 0.7265 0.7068 0.6806 0.6884 0.6705 0.6487 0.6513 7.53%
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 0.35 0.32 0.32 0.24 0.255 0.25 0.29 -
P/RPS 0.36 0.31 0.31 0.24 0.27 0.27 0.33 5.95%
P/EPS 4.82 4.45 5.41 4.69 6.46 9.05 11.79 -44.82%
EY 20.74 22.45 18.49 21.31 15.47 11.05 8.48 81.23%
DY 4.29 4.69 4.69 6.25 4.12 4.20 3.60 12.36%
P/NAPS 0.48 0.45 0.47 0.35 0.38 0.38 0.45 4.38%
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 28/11/12 28/08/12 28/05/12 28/02/12 23/11/11 23/08/11 25/05/11 -
Price 0.37 0.34 0.37 0.31 0.28 0.26 0.30 -
P/RPS 0.39 0.33 0.36 0.31 0.29 0.28 0.34 9.55%
P/EPS 5.10 4.73 6.25 6.06 7.10 9.41 12.19 -43.97%
EY 19.62 21.13 15.99 16.49 14.09 10.62 8.20 78.60%
DY 4.05 4.41 4.05 4.84 3.75 4.04 3.48 10.61%
P/NAPS 0.51 0.48 0.54 0.45 0.42 0.40 0.46 7.10%

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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