[UMSNGB] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -40.86%
YoY- -28.2%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 15,865 14,585 15,197 14,358 15,958 15,500 17,166 -5.11%
PBT 2,775 2,297 3,903 2,222 3,479 5,936 2,710 1.59%
Tax -750 207 -1,107 -666 -848 -1,191 -685 6.22%
NP 2,025 2,504 2,796 1,556 2,631 4,745 2,025 0.00%
-
NP to SH 2,029 2,510 2,796 1,556 2,631 4,745 2,025 0.13%
-
Tax Rate 27.03% -9.01% 28.36% 29.97% 24.37% 20.06% 25.28% -
Total Cost 13,840 12,081 12,401 12,802 13,327 10,755 15,141 -5.80%
-
Net Worth 79,429 80,257 77,972 73,870 72,254 71,489 66,715 12.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,360 - - - 1,963 - -
Div Payout % - 94.04% - - - 41.39% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 79,429 80,257 77,972 73,870 72,254 71,489 66,715 12.32%
NOSH 78,643 78,683 78,760 78,585 78,537 78,559 78,488 0.13%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.76% 17.17% 18.40% 10.84% 16.49% 30.61% 11.80% -
ROE 2.55% 3.13% 3.59% 2.11% 3.64% 6.64% 3.04% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.17 18.54 19.30 18.27 20.32 19.73 21.87 -5.24%
EPS 2.58 3.19 3.55 1.98 3.35 6.04 2.58 0.00%
DPS 0.00 3.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.01 1.02 0.99 0.94 0.92 0.91 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 78,585
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 19.83 18.23 19.00 17.95 19.95 19.38 21.46 -5.12%
EPS 2.54 3.14 3.50 1.94 3.29 5.93 2.53 0.26%
DPS 0.00 2.95 0.00 0.00 0.00 2.45 0.00 -
NAPS 0.9929 1.0032 0.9747 0.9234 0.9032 0.8936 0.8339 12.32%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.91 1.00 0.76 0.815 0.77 0.71 0.73 -
P/RPS 4.51 5.39 3.94 4.46 3.79 3.60 3.34 22.14%
P/EPS 35.27 31.35 21.41 41.16 22.99 11.75 28.29 15.82%
EY 2.84 3.19 4.67 2.43 4.35 8.51 3.53 -13.48%
DY 0.00 3.00 0.00 0.00 0.00 3.52 0.00 -
P/NAPS 0.90 0.98 0.77 0.87 0.84 0.78 0.86 3.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 26/11/14 -
Price 1.12 1.25 1.05 0.80 0.89 0.815 0.75 -
P/RPS 5.55 6.74 5.44 4.38 4.38 4.13 3.43 37.78%
P/EPS 43.41 39.18 29.58 40.40 26.57 13.49 29.07 30.61%
EY 2.30 2.55 3.38 2.48 3.76 7.41 3.44 -23.51%
DY 0.00 2.40 0.00 0.00 0.00 3.07 0.00 -
P/NAPS 1.11 1.23 1.06 0.85 0.97 0.90 0.88 16.72%

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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