[UMSNGB] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -5.28%
YoY- 160.88%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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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 60,005 60,098 61,013 62,982 64,388 62,000 61,339 -1.45%
PBT 11,197 11,901 15,540 14,347 14,918 12,380 6,676 41.11%
Tax -2,316 -2,414 -3,812 -3,390 -3,350 -3,130 -2,019 9.57%
NP 8,881 9,487 11,728 10,957 11,568 9,250 4,657 53.72%
-
NP to SH 8,887 9,489 11,724 10,957 11,568 9,250 4,657 53.79%
-
Tax Rate 20.68% 20.28% 24.53% 23.63% 22.46% 25.28% 30.24% -
Total Cost 51,124 50,611 49,285 52,025 52,820 52,750 56,682 -6.64%
-
Net Worth 79,429 80,257 77,972 73,870 72,254 71,489 66,715 12.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,360 2,360 1,963 1,963 1,963 1,963 2,000 11.65%
Div Payout % 26.56% 24.88% 16.75% 17.92% 16.98% 21.23% 42.95% -
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 79,429 80,257 77,972 73,870 72,254 71,489 66,715 12.32%
NOSH 78,643 78,683 78,760 78,585 78,537 78,559 78,488 0.13%
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 14.80% 15.79% 19.22% 17.40% 17.97% 14.92% 7.59% -
ROE 11.19% 11.82% 15.04% 14.83% 16.01% 12.94% 6.98% -
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 76.30 76.38 77.47 80.14 81.98 78.92 78.15 -1.58%
EPS 11.30 12.06 14.89 13.94 14.73 11.77 5.93 53.64%
DPS 3.00 3.00 2.50 2.50 2.50 2.50 2.50 12.91%
NAPS 1.01 1.02 0.99 0.94 0.92 0.91 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 78,585
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 75.01 75.12 76.27 78.73 80.49 77.50 76.67 -1.44%
EPS 11.11 11.86 14.66 13.70 14.46 11.56 5.82 53.82%
DPS 2.95 2.95 2.45 2.45 2.45 2.45 2.50 11.65%
NAPS 0.9929 1.0032 0.9747 0.9234 0.9032 0.8936 0.8339 12.32%
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 0.91 1.00 0.76 0.815 0.77 0.71 0.73 -
P/RPS 1.19 1.31 0.98 1.02 0.94 0.90 0.93 17.84%
P/EPS 8.05 8.29 5.11 5.85 5.23 6.03 12.30 -24.59%
EY 12.42 12.06 19.59 17.11 19.13 16.58 8.13 32.60%
DY 3.30 3.00 3.29 3.07 3.25 3.52 3.42 -2.35%
P/NAPS 0.90 0.98 0.77 0.87 0.84 0.78 0.86 3.07%
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 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 26/11/14 -
Price 1.12 1.25 1.05 0.80 0.89 0.815 0.75 -
P/RPS 1.47 1.64 1.36 1.00 1.09 1.03 0.96 32.81%
P/EPS 9.91 10.37 7.05 5.74 6.04 6.92 12.64 -14.96%
EY 10.09 9.65 14.18 17.43 16.55 14.45 7.91 17.60%
DY 2.68 2.40 2.38 3.13 2.81 3.07 3.33 -13.46%
P/NAPS 1.11 1.23 1.06 0.85 0.97 0.90 0.88 16.72%

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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