[UMSNGB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 17.4%
YoY- 13.78%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 74,460 65,871 64,696 65,920 63,460 60,098 60,684 14.59%
PBT 16,240 13,442 14,768 13,336 11,100 11,901 12,805 17.14%
Tax -4,284 -3,530 -3,660 -3,806 -3,000 -2,414 -3,494 14.54%
NP 11,956 9,912 11,108 9,530 8,100 9,487 9,310 18.12%
-
NP to SH 11,920 9,905 11,098 9,528 8,116 9,489 9,310 17.89%
-
Tax Rate 26.38% 26.26% 24.78% 28.54% 27.03% 20.28% 27.29% -
Total Cost 62,504 55,959 53,588 56,390 55,360 50,611 51,373 13.95%
-
Net Worth 88,813 88,027 85,676 82,544 79,429 80,188 77,851 9.17%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 2,357 - - - 2,358 - -
Div Payout % - 23.80% - - - 24.86% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 88,813 88,027 85,676 82,544 79,429 80,188 77,851 9.17%
NOSH 80,000 80,000 78,602 78,613 78,643 78,616 78,637 1.15%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.06% 15.05% 17.17% 14.46% 12.76% 15.79% 15.34% -
ROE 13.42% 11.25% 12.95% 11.54% 10.22% 11.83% 11.96% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 94.74 83.81 82.31 83.85 80.69 76.44 77.17 14.63%
EPS 15.16 12.60 14.12 12.12 10.32 12.07 11.84 17.89%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.13 1.12 1.09 1.05 1.01 1.02 0.99 9.20%
Adjusted Per Share Value based on latest NOSH - 78,591
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 93.08 82.34 80.87 82.40 79.33 75.12 75.86 14.59%
EPS 14.90 12.38 13.87 11.91 10.15 11.86 11.64 17.87%
DPS 0.00 2.95 0.00 0.00 0.00 2.95 0.00 -
NAPS 1.1102 1.1003 1.071 1.0318 0.9929 1.0024 0.9731 9.17%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.26 1.24 1.36 1.20 0.91 1.00 0.76 -
P/RPS 1.33 1.48 1.65 1.43 1.13 1.31 0.98 22.55%
P/EPS 8.31 9.84 9.63 9.90 8.82 8.29 6.42 18.75%
EY 12.04 10.16 10.38 10.10 11.34 12.07 15.58 -15.77%
DY 0.00 2.42 0.00 0.00 0.00 3.00 0.00 -
P/NAPS 1.12 1.11 1.25 1.14 0.90 0.98 0.77 28.34%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 25/11/15 -
Price 1.20 1.34 1.30 1.43 1.12 1.25 1.05 -
P/RPS 1.27 1.60 1.58 1.71 1.39 1.64 1.36 -4.45%
P/EPS 7.91 10.63 9.21 11.80 10.85 10.36 8.87 -7.34%
EY 12.64 9.40 10.86 8.48 9.21 9.66 11.28 7.87%
DY 0.00 2.24 0.00 0.00 0.00 2.40 0.00 -
P/NAPS 1.06 1.20 1.19 1.36 1.11 1.23 1.06 0.00%

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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