[UMS] QoQ TTM Result on 30-Jun-2015 [#3]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Jun-2015 [#3]
Profit Trend
QoQ- 79.55%
YoY- 40.09%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 80,521 79,229 74,961 76,757 78,803 80,447 82,928 -1.94%
PBT 19,480 19,367 18,087 17,866 10,906 13,027 14,899 19.55%
Tax -2,571 -2,452 -2,044 -2,315 -2,229 -2,683 -2,954 -8.83%
NP 16,909 16,915 16,043 15,551 8,677 10,344 11,945 26.04%
-
NP to SH 16,852 16,885 16,000 15,533 8,651 10,288 11,873 26.27%
-
Tax Rate 13.20% 12.66% 11.30% 12.96% 20.44% 20.60% 19.83% -
Total Cost 63,612 62,314 58,918 61,206 70,126 70,103 70,983 -7.04%
-
Net Worth 152,587 155,028 154,215 150,146 142,008 141,194 139,973 5.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 40 40 40 40 40 40 40 0.00%
Div Payout % 0.24% 0.24% 0.25% 0.26% 0.47% 0.40% 0.34% -
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 152,587 155,028 154,215 150,146 142,008 141,194 139,973 5.91%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
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 21.00% 21.35% 21.40% 20.26% 11.01% 12.86% 14.40% -
ROE 11.04% 10.89% 10.38% 10.35% 6.09% 7.29% 8.48% -
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 197.89 194.71 184.22 188.64 193.67 197.71 203.80 -1.94%
EPS 41.42 41.50 39.32 38.17 21.26 25.28 29.18 26.27%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 3.75 3.81 3.79 3.69 3.49 3.47 3.44 5.91%
Adjusted Per Share Value based on latest NOSH - 40,690
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 197.89 194.71 184.22 188.64 193.67 197.71 203.80 -1.94%
EPS 41.42 41.50 39.32 38.17 21.26 25.28 29.18 26.27%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.00%
NAPS 3.75 3.81 3.79 3.69 3.49 3.47 3.44 5.91%
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 2.75 2.74 2.60 2.58 2.84 3.00 3.00 -
P/RPS 1.39 1.41 1.41 1.37 1.47 1.52 1.47 -3.65%
P/EPS 6.64 6.60 6.61 6.76 13.36 11.87 10.28 -25.25%
EY 15.06 15.14 15.12 14.80 7.49 8.43 9.73 33.77%
DY 0.04 0.04 0.04 0.04 0.04 0.03 0.03 21.12%
P/NAPS 0.73 0.72 0.69 0.70 0.81 0.86 0.87 -11.02%
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 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 26/02/15 25/11/14 -
Price 2.64 2.80 2.73 2.70 2.53 2.89 2.90 -
P/RPS 1.33 1.44 1.48 1.43 1.31 1.46 1.42 -4.26%
P/EPS 6.37 6.75 6.94 7.07 11.90 11.43 9.94 -25.64%
EY 15.69 14.82 14.40 14.14 8.40 8.75 10.06 34.45%
DY 0.04 0.04 0.04 0.04 0.04 0.03 0.03 21.12%
P/NAPS 0.70 0.73 0.72 0.73 0.72 0.83 0.84 -11.43%

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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