[UMSNGB] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -44.55%
YoY- 740.58%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 14,585 15,197 14,358 15,958 15,500 17,166 15,764 -5.03%
PBT 2,297 3,903 2,222 3,479 5,936 2,710 2,793 -12.18%
Tax 207 -1,107 -666 -848 -1,191 -685 -626 -
NP 2,504 2,796 1,556 2,631 4,745 2,025 2,167 10.08%
-
NP to SH 2,510 2,796 1,556 2,631 4,745 2,025 2,167 10.26%
-
Tax Rate -9.01% 28.36% 29.97% 24.37% 20.06% 25.28% 22.41% -
Total Cost 12,081 12,401 12,802 13,327 10,755 15,141 13,597 -7.55%
-
Net Worth 80,257 77,972 73,870 72,254 71,489 66,715 65,167 14.85%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,360 - - - 1,963 - - -
Div Payout % 94.04% - - - 41.39% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 80,257 77,972 73,870 72,254 71,489 66,715 65,167 14.85%
NOSH 78,683 78,760 78,585 78,537 78,559 78,488 78,514 0.14%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.17% 18.40% 10.84% 16.49% 30.61% 11.80% 13.75% -
ROE 3.13% 3.59% 2.11% 3.64% 6.64% 3.04% 3.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.54 19.30 18.27 20.32 19.73 21.87 20.08 -5.16%
EPS 3.19 3.55 1.98 3.35 6.04 2.58 2.76 10.10%
DPS 3.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.02 0.99 0.94 0.92 0.91 0.85 0.83 14.68%
Adjusted Per Share Value based on latest NOSH - 78,537
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 18.23 19.00 17.95 19.95 19.38 21.46 19.71 -5.05%
EPS 3.14 3.50 1.94 3.29 5.93 2.53 2.71 10.28%
DPS 2.95 0.00 0.00 0.00 2.45 0.00 0.00 -
NAPS 1.0032 0.9747 0.9234 0.9032 0.8936 0.8339 0.8146 14.84%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.00 0.76 0.815 0.77 0.71 0.73 0.70 -
P/RPS 5.39 3.94 4.46 3.79 3.60 3.34 3.49 33.50%
P/EPS 31.35 21.41 41.16 22.99 11.75 28.29 25.36 15.13%
EY 3.19 4.67 2.43 4.35 8.51 3.53 3.94 -13.09%
DY 3.00 0.00 0.00 0.00 3.52 0.00 0.00 -
P/NAPS 0.98 0.77 0.87 0.84 0.78 0.86 0.84 10.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 1.25 1.05 0.80 0.89 0.815 0.75 0.70 -
P/RPS 6.74 5.44 4.38 4.38 4.13 3.43 3.49 54.89%
P/EPS 39.18 29.58 40.40 26.57 13.49 29.07 25.36 33.53%
EY 2.55 3.38 2.48 3.76 7.41 3.44 3.94 -25.11%
DY 2.40 0.00 0.00 0.00 3.07 0.00 0.00 -
P/NAPS 1.23 1.06 0.85 0.97 0.90 0.88 0.84 28.85%

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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