[UMS] QoQ TTM Result on 30-Jun-2014 [#3]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 13.37%
YoY- -24.51%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 78,803 80,447 82,928 82,765 82,825 82,436 85,538 -5.32%
PBT 10,906 13,027 14,899 15,330 14,025 13,298 14,801 -18.43%
Tax -2,229 -2,683 -2,954 -4,152 -4,149 -3,995 -4,408 -36.55%
NP 8,677 10,344 11,945 11,178 9,876 9,303 10,393 -11.34%
-
NP to SH 8,651 10,288 11,873 11,088 9,780 9,232 10,334 -11.18%
-
Tax Rate 20.44% 20.60% 19.83% 27.08% 29.58% 30.04% 29.78% -
Total Cost 70,126 70,103 70,983 71,587 72,949 73,133 75,145 -4.50%
-
Net Worth 142,008 141,194 139,973 138,752 134,683 131,021 128,173 7.07%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 40 40 40 36 36 36 36 7.28%
Div Payout % 0.47% 0.40% 0.34% 0.33% 0.37% 0.40% 0.35% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 142,008 141,194 139,973 138,752 134,683 131,021 128,173 7.07%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 11.01% 12.86% 14.40% 13.51% 11.92% 11.29% 12.15% -
ROE 6.09% 7.29% 8.48% 7.99% 7.26% 7.05% 8.06% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 193.67 197.71 203.80 203.40 203.55 202.60 210.22 -5.32%
EPS 21.26 25.28 29.18 27.25 24.04 22.69 25.40 -11.19%
DPS 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
NAPS 3.49 3.47 3.44 3.41 3.31 3.22 3.15 7.07%
Adjusted Per Share Value based on latest NOSH - 40,690
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 193.67 197.71 203.80 203.40 203.55 202.60 210.22 -5.32%
EPS 21.26 25.28 29.18 27.25 24.04 22.69 25.40 -11.19%
DPS 0.10 0.10 0.10 0.09 0.09 0.09 0.09 7.28%
NAPS 3.49 3.47 3.44 3.41 3.31 3.22 3.15 7.07%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.84 3.00 3.00 2.57 2.40 2.39 2.59 -
P/RPS 1.47 1.52 1.47 1.26 1.18 1.18 1.23 12.63%
P/EPS 13.36 11.87 10.28 9.43 9.99 10.53 10.20 19.73%
EY 7.49 8.43 9.73 10.60 10.01 9.49 9.81 -16.47%
DY 0.04 0.03 0.03 0.04 0.04 0.04 0.03 21.16%
P/NAPS 0.81 0.86 0.87 0.75 0.73 0.74 0.82 -0.81%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 24/02/14 27/11/13 -
Price 2.53 2.89 2.90 3.00 2.47 2.50 2.68 -
P/RPS 1.31 1.46 1.42 1.47 1.21 1.23 1.27 2.09%
P/EPS 11.90 11.43 9.94 11.01 10.28 11.02 10.55 8.36%
EY 8.40 8.75 10.06 9.08 9.73 9.08 9.48 -7.75%
DY 0.04 0.03 0.03 0.03 0.04 0.04 0.03 21.16%
P/NAPS 0.72 0.83 0.84 0.88 0.75 0.78 0.85 -10.48%

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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