[UMS] QoQ Annualized Quarter Result on 31-Dec-2015 [#1]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -67.3%
YoY- 209.22%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 96,161 97,726 85,958 86,588 74,961 75,874 74,838 18.13%
PBT 11,240 12,102 9,502 8,940 18,087 20,493 6,716 40.83%
Tax -3,331 -3,878 -3,356 -3,724 -2,044 -2,918 -2,302 27.84%
NP 7,909 8,224 6,146 5,216 16,043 17,574 4,414 47.36%
-
NP to SH 7,858 8,168 6,080 5,232 16,000 17,533 4,376 47.57%
-
Tax Rate 29.64% 32.04% 35.32% 41.66% 11.30% 14.24% 34.28% -
Total Cost 88,252 89,502 79,812 81,372 58,918 58,300 70,424 16.18%
-
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 40 - - - 40 - - -
Div Payout % 0.52% - - - 0.25% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.84%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.22% 8.42% 7.15% 6.02% 21.40% 23.16% 5.90% -
ROE 4.94% 5.27% 3.98% 3.37% 10.38% 11.68% 3.08% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 236.33 240.17 211.25 212.80 184.22 186.47 183.92 18.13%
EPS 19.31 20.08 14.94 12.84 39.32 43.09 10.76 47.51%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.91 3.81 3.75 3.81 3.79 3.69 3.49 7.84%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 236.33 240.17 211.25 212.80 184.22 186.47 183.92 18.13%
EPS 19.31 20.08 14.94 12.84 39.32 43.09 10.76 47.51%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.91 3.81 3.75 3.81 3.79 3.69 3.49 7.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.87 2.56 2.75 2.74 2.60 2.58 2.84 -
P/RPS 1.21 1.07 1.30 1.29 1.41 1.38 1.54 -14.81%
P/EPS 14.86 12.75 18.40 21.31 6.61 5.99 26.41 -31.77%
EY 6.73 7.84 5.43 4.69 15.12 16.70 3.79 46.48%
DY 0.03 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.73 0.67 0.73 0.72 0.69 0.70 0.81 -6.68%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 -
Price 2.73 2.55 2.64 2.80 2.73 2.70 2.53 -
P/RPS 1.16 1.06 1.25 1.32 1.48 1.45 1.38 -10.90%
P/EPS 14.14 12.70 17.67 21.78 6.94 6.27 23.53 -28.72%
EY 7.07 7.87 5.66 4.59 14.40 15.96 4.25 40.26%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.70 0.67 0.70 0.73 0.72 0.73 0.72 -1.85%

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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