[UMSNGB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -14.47%
YoY- -22.88%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 65,871 64,696 65,920 63,460 60,098 60,684 60,632 5.65%
PBT 13,442 14,768 13,336 11,100 11,901 12,805 11,402 11.54%
Tax -3,530 -3,660 -3,806 -3,000 -2,414 -3,494 -3,028 10.71%
NP 9,912 11,108 9,530 8,100 9,487 9,310 8,374 11.83%
-
NP to SH 9,905 11,098 9,528 8,116 9,489 9,310 8,374 11.78%
-
Tax Rate 26.26% 24.78% 28.54% 27.03% 20.28% 27.29% 26.56% -
Total Cost 55,959 53,588 56,390 55,360 50,611 51,373 52,258 4.64%
-
Net Worth 88,027 85,676 82,544 79,429 80,188 77,851 73,842 12.36%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,357 - - - 2,358 - - -
Div Payout % 23.80% - - - 24.86% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 88,027 85,676 82,544 79,429 80,188 77,851 73,842 12.36%
NOSH 80,000 78,602 78,613 78,643 78,616 78,637 78,555 1.21%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.05% 17.17% 14.46% 12.76% 15.79% 15.34% 13.81% -
ROE 11.25% 12.95% 11.54% 10.22% 11.83% 11.96% 11.34% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 83.81 82.31 83.85 80.69 76.44 77.17 77.18 5.62%
EPS 12.60 14.12 12.12 10.32 12.07 11.84 10.66 11.73%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.12 1.09 1.05 1.01 1.02 0.99 0.94 12.33%
Adjusted Per Share Value based on latest NOSH - 78,643
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.34 80.87 82.40 79.33 75.12 75.86 75.79 5.65%
EPS 12.38 13.87 11.91 10.15 11.86 11.64 10.47 11.76%
DPS 2.95 0.00 0.00 0.00 2.95 0.00 0.00 -
NAPS 1.1003 1.071 1.0318 0.9929 1.0024 0.9731 0.923 12.36%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.24 1.36 1.20 0.91 1.00 0.76 0.815 -
P/RPS 1.48 1.65 1.43 1.13 1.31 0.98 1.06 24.79%
P/EPS 9.84 9.63 9.90 8.82 8.29 6.42 7.65 18.18%
EY 10.16 10.38 10.10 11.34 12.07 15.58 13.08 -15.43%
DY 2.42 0.00 0.00 0.00 3.00 0.00 0.00 -
P/NAPS 1.11 1.25 1.14 0.90 0.98 0.77 0.87 17.54%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 -
Price 1.34 1.30 1.43 1.12 1.25 1.05 0.80 -
P/RPS 1.60 1.58 1.71 1.39 1.64 1.36 1.04 33.09%
P/EPS 10.63 9.21 11.80 10.85 10.36 8.87 7.50 26.04%
EY 9.40 10.86 8.48 9.21 9.66 11.28 13.33 -20.69%
DY 2.24 0.00 0.00 0.00 2.40 0.00 0.00 -
P/NAPS 1.20 1.19 1.36 1.11 1.23 1.06 0.85 25.71%

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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