[UMSNGB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.92%
YoY- 2.58%
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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 64,696 65,920 63,460 60,098 60,684 60,632 63,832 0.89%
PBT 14,768 13,336 11,100 11,901 12,805 11,402 13,916 4.02%
Tax -3,660 -3,806 -3,000 -2,414 -3,494 -3,028 -3,392 5.18%
NP 11,108 9,530 8,100 9,487 9,310 8,374 10,524 3.65%
-
NP to SH 11,098 9,528 8,116 9,489 9,310 8,374 10,524 3.59%
-
Tax Rate 24.78% 28.54% 27.03% 20.28% 27.29% 26.56% 24.37% -
Total Cost 53,588 56,390 55,360 50,611 51,373 52,258 53,308 0.34%
-
Net Worth 85,676 82,544 79,429 80,188 77,851 73,842 72,254 11.99%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,358 - - - -
Div Payout % - - - 24.86% - - - -
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 85,676 82,544 79,429 80,188 77,851 73,842 72,254 11.99%
NOSH 78,602 78,613 78,643 78,616 78,637 78,555 78,537 0.05%
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 17.17% 14.46% 12.76% 15.79% 15.34% 13.81% 16.49% -
ROE 12.95% 11.54% 10.22% 11.83% 11.96% 11.34% 14.57% -
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 82.31 83.85 80.69 76.44 77.17 77.18 81.28 0.84%
EPS 14.12 12.12 10.32 12.07 11.84 10.66 13.40 3.54%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.09 1.05 1.01 1.02 0.99 0.94 0.92 11.93%
Adjusted Per Share Value based on latest NOSH - 78,683
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 80.87 82.40 79.33 75.12 75.86 75.79 79.79 0.89%
EPS 13.87 11.91 10.15 11.86 11.64 10.47 13.16 3.55%
DPS 0.00 0.00 0.00 2.95 0.00 0.00 0.00 -
NAPS 1.071 1.0318 0.9929 1.0024 0.9731 0.923 0.9032 11.99%
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 1.36 1.20 0.91 1.00 0.76 0.815 0.77 -
P/RPS 1.65 1.43 1.13 1.31 0.98 1.06 0.95 44.34%
P/EPS 9.63 9.90 8.82 8.29 6.42 7.65 5.75 40.89%
EY 10.38 10.10 11.34 12.07 15.58 13.08 17.40 -29.06%
DY 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.14 0.90 0.98 0.77 0.87 0.84 30.24%
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 23/11/16 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 -
Price 1.30 1.43 1.12 1.25 1.05 0.80 0.89 -
P/RPS 1.58 1.71 1.39 1.64 1.36 1.04 1.10 27.22%
P/EPS 9.21 11.80 10.85 10.36 8.87 7.50 6.64 24.29%
EY 10.86 8.48 9.21 9.66 11.28 13.33 15.06 -19.53%
DY 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
P/NAPS 1.19 1.36 1.11 1.23 1.06 0.85 0.97 14.55%

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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