[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 21.1%
YoY- -11.6%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 60,632 63,832 62,000 62,000 58,668 54,280 61,987 -1.46%
PBT 11,402 13,916 12,380 8,592 7,468 3,764 8,318 23.46%
Tax -3,028 -3,392 -3,130 -2,585 -2,508 -2,512 -3,070 -0.91%
NP 8,374 10,524 9,250 6,006 4,960 1,252 5,248 36.66%
-
NP to SH 8,374 10,524 9,250 6,006 4,960 1,252 5,248 36.66%
-
Tax Rate 26.56% 24.37% 25.28% 30.09% 33.58% 66.74% 36.91% -
Total Cost 52,258 53,308 52,750 55,993 53,708 53,028 56,739 -5.35%
-
Net Worth 73,842 72,254 71,516 66,828 65,139 62,599 63,731 10.34%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 1,964 - - - 1,967 -
Div Payout % - - 21.24% - - - 37.48% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 73,842 72,254 71,516 66,828 65,139 62,599 63,731 10.34%
NOSH 78,555 78,537 78,589 78,621 78,481 78,249 78,680 -0.10%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 13.81% 16.49% 14.92% 9.69% 8.45% 2.31% 8.47% -
ROE 11.34% 14.57% 12.93% 8.99% 7.61% 2.00% 8.23% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 77.18 81.28 78.89 78.86 74.75 69.37 78.78 -1.36%
EPS 10.66 13.40 11.77 7.64 6.32 1.60 6.67 36.81%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 2.50 -
NAPS 0.94 0.92 0.91 0.85 0.83 0.80 0.81 10.46%
Adjusted Per Share Value based on latest NOSH - 78,488
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 75.79 79.79 77.50 77.50 73.34 67.85 77.48 -1.46%
EPS 10.47 13.16 11.56 7.51 6.20 1.57 6.56 36.68%
DPS 0.00 0.00 2.46 0.00 0.00 0.00 2.46 -
NAPS 0.923 0.9032 0.894 0.8354 0.8142 0.7825 0.7966 10.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.815 0.77 0.71 0.73 0.70 0.69 0.875 -
P/RPS 1.06 0.95 0.90 0.93 0.94 0.99 1.11 -3.03%
P/EPS 7.65 5.75 6.03 9.55 11.08 43.13 13.12 -30.27%
EY 13.08 17.40 16.58 10.47 9.03 2.32 7.62 43.50%
DY 0.00 0.00 3.52 0.00 0.00 0.00 2.86 -
P/NAPS 0.87 0.84 0.78 0.86 0.84 0.86 1.08 -13.45%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 21/08/15 27/05/15 26/02/15 26/11/14 27/08/14 27/05/14 27/02/14 -
Price 0.80 0.89 0.815 0.75 0.70 0.70 0.70 -
P/RPS 1.04 1.10 1.03 0.95 0.94 1.01 0.89 10.97%
P/EPS 7.50 6.64 6.92 9.82 11.08 43.75 10.49 -20.09%
EY 13.33 15.06 14.44 10.19 9.03 2.29 9.53 25.14%
DY 0.00 0.00 3.07 0.00 0.00 0.00 3.57 -
P/NAPS 0.85 0.97 0.90 0.88 0.84 0.88 0.86 -0.77%

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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