[UMSNGB] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 79.69%
YoY- 38.07%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 17,095 15,865 14,585 15,197 14,358 15,958 15,500 6.75%
PBT 3,893 2,775 2,297 3,903 2,222 3,479 5,936 -24.53%
Tax -1,153 -750 207 -1,107 -666 -848 -1,191 -2.14%
NP 2,740 2,025 2,504 2,796 1,556 2,631 4,745 -30.67%
-
NP to SH 2,735 2,029 2,510 2,796 1,556 2,631 4,745 -30.76%
-
Tax Rate 29.62% 27.03% -9.01% 28.36% 29.97% 24.37% 20.06% -
Total Cost 14,355 13,840 12,081 12,401 12,802 13,327 10,755 21.24%
-
Net Worth 82,521 79,429 80,257 77,972 73,870 72,254 71,489 10.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,360 - - - 1,963 -
Div Payout % - - 94.04% - - - 41.39% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 82,521 79,429 80,257 77,972 73,870 72,254 71,489 10.04%
NOSH 78,591 78,643 78,683 78,760 78,585 78,537 78,559 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.03% 12.76% 17.17% 18.40% 10.84% 16.49% 30.61% -
ROE 3.31% 2.55% 3.13% 3.59% 2.11% 3.64% 6.64% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.75 20.17 18.54 19.30 18.27 20.32 19.73 6.72%
EPS 3.48 2.58 3.19 3.55 1.98 3.35 6.04 -30.78%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 2.50 -
NAPS 1.05 1.01 1.02 0.99 0.94 0.92 0.91 10.01%
Adjusted Per Share Value based on latest NOSH - 78,760
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 21.37 19.83 18.23 19.00 17.95 19.95 19.38 6.73%
EPS 3.42 2.54 3.14 3.50 1.94 3.29 5.93 -30.73%
DPS 0.00 0.00 2.95 0.00 0.00 0.00 2.45 -
NAPS 1.0315 0.9929 1.0032 0.9747 0.9234 0.9032 0.8936 10.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 0.91 1.00 0.76 0.815 0.77 0.71 -
P/RPS 5.52 4.51 5.39 3.94 4.46 3.79 3.60 33.00%
P/EPS 34.48 35.27 31.35 21.41 41.16 22.99 11.75 105.10%
EY 2.90 2.84 3.19 4.67 2.43 4.35 8.51 -51.24%
DY 0.00 0.00 3.00 0.00 0.00 0.00 3.52 -
P/NAPS 1.14 0.90 0.98 0.77 0.87 0.84 0.78 28.81%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 -
Price 1.43 1.12 1.25 1.05 0.80 0.89 0.815 -
P/RPS 6.57 5.55 6.74 5.44 4.38 4.38 4.13 36.31%
P/EPS 41.09 43.41 39.18 29.58 40.40 26.57 13.49 110.27%
EY 2.43 2.30 2.55 3.38 2.48 3.76 7.41 -52.47%
DY 0.00 0.00 2.40 0.00 0.00 0.00 3.07 -
P/NAPS 1.36 1.11 1.23 1.06 0.85 0.97 0.90 31.71%

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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