[UMSNGB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 5.61%
YoY- -37.2%
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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 64,388 62,000 61,339 60,250 60,159 62,047 63,048 1.41%
PBT 14,918 12,380 6,676 6,431 6,713 8,318 9,778 32.56%
Tax -3,350 -3,130 -2,019 -2,231 -2,736 -3,070 -2,955 8.73%
NP 11,568 9,250 4,657 4,200 3,977 5,248 6,823 42.23%
-
NP to SH 11,568 9,250 4,657 4,200 3,977 5,248 6,823 42.23%
-
Tax Rate 22.46% 25.28% 30.24% 34.69% 40.76% 36.91% 30.22% -
Total Cost 52,820 52,750 56,682 56,050 56,182 56,799 56,225 -4.08%
-
Net Worth 72,254 71,489 66,715 65,167 62,599 64,800 0 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 1,963 1,963 2,000 2,000 2,000 2,000 1,569 16.12%
Div Payout % 16.98% 21.23% 42.95% 47.62% 50.29% 38.11% 23.01% -
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 72,254 71,489 66,715 65,167 62,599 64,800 0 -
NOSH 78,537 78,559 78,488 78,514 78,249 80,000 78,793 -0.21%
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 17.97% 14.92% 7.59% 6.97% 6.61% 8.46% 10.82% -
ROE 16.01% 12.94% 6.98% 6.44% 6.35% 8.10% 0.00% -
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 81.98 78.92 78.15 76.74 76.88 77.56 80.02 1.62%
EPS 14.73 11.77 5.93 5.35 5.08 6.56 8.66 42.53%
DPS 2.50 2.50 2.50 2.50 2.56 2.50 2.00 16.05%
NAPS 0.92 0.91 0.85 0.83 0.80 0.81 0.00 -
Adjusted Per Share Value based on latest NOSH - 78,514
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 80.49 77.50 76.67 75.31 75.20 77.56 78.81 1.41%
EPS 14.46 11.56 5.82 5.25 4.97 6.56 8.53 42.21%
DPS 2.45 2.45 2.50 2.50 2.50 2.50 1.96 16.05%
NAPS 0.9032 0.8936 0.8339 0.8146 0.7825 0.81 0.00 -
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 0.77 0.71 0.73 0.70 0.69 0.875 0.455 -
P/RPS 0.94 0.90 0.93 0.91 0.90 1.13 0.57 39.62%
P/EPS 5.23 6.03 12.30 13.09 13.58 13.34 5.25 -0.25%
EY 19.13 16.58 8.13 7.64 7.37 7.50 19.03 0.35%
DY 3.25 3.52 3.42 3.57 3.70 2.86 4.40 -18.30%
P/NAPS 0.84 0.78 0.86 0.84 0.86 1.08 0.00 -
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 27/05/15 26/02/15 26/11/14 27/08/14 27/05/14 27/02/14 25/11/13 -
Price 0.89 0.815 0.75 0.70 0.70 0.70 0.925 -
P/RPS 1.09 1.03 0.96 0.91 0.91 0.90 1.16 -4.06%
P/EPS 6.04 6.92 12.64 13.09 13.77 10.67 10.68 -31.63%
EY 16.55 14.45 7.91 7.64 7.26 9.37 9.36 46.27%
DY 2.81 3.07 3.33 3.57 3.65 3.57 2.16 19.18%
P/NAPS 0.97 0.90 0.88 0.84 0.88 0.86 0.00 -

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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