[UMS] QoQ TTM Result on 30-Sep-2014 [#4]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- 7.08%
YoY- 14.89%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 76,757 78,803 80,447 82,928 82,765 82,825 82,436 -4.65%
PBT 17,866 10,906 13,027 14,899 15,330 14,025 13,298 21.82%
Tax -2,315 -2,229 -2,683 -2,954 -4,152 -4,149 -3,995 -30.56%
NP 15,551 8,677 10,344 11,945 11,178 9,876 9,303 40.98%
-
NP to SH 15,533 8,651 10,288 11,873 11,088 9,780 9,232 41.59%
-
Tax Rate 12.96% 20.44% 20.60% 19.83% 27.08% 29.58% 30.04% -
Total Cost 61,206 70,126 70,103 70,983 71,587 72,949 73,133 -11.22%
-
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.53%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 40 40 40 40 36 36 36 7.29%
Div Payout % 0.26% 0.47% 0.40% 0.34% 0.33% 0.37% 0.40% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.53%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 20.26% 11.01% 12.86% 14.40% 13.51% 11.92% 11.29% -
ROE 10.35% 6.09% 7.29% 8.48% 7.99% 7.26% 7.05% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 188.64 193.67 197.71 203.80 203.40 203.55 202.60 -4.66%
EPS 38.17 21.26 25.28 29.18 27.25 24.04 22.69 41.58%
DPS 0.10 0.10 0.10 0.10 0.09 0.09 0.09 7.29%
NAPS 3.69 3.49 3.47 3.44 3.41 3.31 3.22 9.53%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 188.64 193.67 197.71 203.80 203.40 203.55 202.60 -4.66%
EPS 38.17 21.26 25.28 29.18 27.25 24.04 22.69 41.58%
DPS 0.10 0.10 0.10 0.10 0.09 0.09 0.09 7.29%
NAPS 3.69 3.49 3.47 3.44 3.41 3.31 3.22 9.53%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.58 2.84 3.00 3.00 2.57 2.40 2.39 -
P/RPS 1.37 1.47 1.52 1.47 1.26 1.18 1.18 10.49%
P/EPS 6.76 13.36 11.87 10.28 9.43 9.99 10.53 -25.64%
EY 14.80 7.49 8.43 9.73 10.60 10.01 9.49 34.59%
DY 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.00%
P/NAPS 0.70 0.81 0.86 0.87 0.75 0.73 0.74 -3.64%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 24/02/14 -
Price 2.70 2.53 2.89 2.90 3.00 2.47 2.50 -
P/RPS 1.43 1.31 1.46 1.42 1.47 1.21 1.23 10.59%
P/EPS 7.07 11.90 11.43 9.94 11.01 10.28 11.02 -25.67%
EY 14.14 8.40 8.75 10.06 9.08 9.73 9.08 34.46%
DY 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.00%
P/NAPS 0.73 0.72 0.83 0.84 0.88 0.75 0.78 -4.33%

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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