[UMSNGB] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 43.27%
YoY- 173.27%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 83,102 81,875 79,638 76,535 73,406 70,175 67,740 14.61%
PBT 7,706 6,146 5,174 5,009 3,572 3,353 3,410 72.29%
Tax -1,984 -1,409 -1,093 -1,850 -1,367 -1,381 -1,310 31.91%
NP 5,722 4,737 4,081 3,159 2,205 1,972 2,100 95.20%
-
NP to SH 5,722 4,737 4,081 3,159 2,205 1,972 2,100 95.20%
-
Tax Rate 25.75% 22.93% 21.12% 36.93% 38.27% 41.19% 38.42% -
Total Cost 77,380 77,138 75,557 73,376 71,201 68,203 65,640 11.60%
-
Net Worth 56,547 54,446 55,070 53,638 51,899 52,103 50,993 7.14%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 1,197 1,197 1,197 836 836 836 836 27.06%
Div Payout % 20.92% 25.27% 29.34% 26.48% 37.94% 42.42% 39.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 56,547 54,446 55,070 53,638 51,899 52,103 50,993 7.14%
NOSH 79,644 80,068 80,000 80,058 79,844 80,158 79,677 -0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 6.89% 5.79% 5.12% 4.13% 3.00% 2.81% 3.10% -
ROE 10.12% 8.70% 7.41% 5.89% 4.25% 3.78% 4.12% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 104.34 102.26 99.78 95.60 91.94 87.55 85.02 14.64%
EPS 7.18 5.92 5.11 3.95 2.76 2.46 2.64 94.95%
DPS 1.50 1.50 1.50 1.05 1.05 1.04 1.05 26.87%
NAPS 0.71 0.68 0.69 0.67 0.65 0.65 0.64 7.17%
Adjusted Per Share Value based on latest NOSH - 80,058
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 103.88 102.34 99.55 95.67 91.76 87.72 84.68 14.60%
EPS 7.15 5.92 5.10 3.95 2.76 2.47 2.63 94.90%
DPS 1.50 1.50 1.50 1.05 1.05 1.05 1.05 26.87%
NAPS 0.7068 0.6806 0.6884 0.6705 0.6487 0.6513 0.6374 7.13%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.32 0.32 0.24 0.255 0.25 0.29 0.27 -
P/RPS 0.31 0.31 0.24 0.27 0.27 0.33 0.32 -2.09%
P/EPS 4.45 5.41 4.69 6.46 9.05 11.79 10.24 -42.65%
EY 22.45 18.49 21.31 15.47 11.05 8.48 9.76 74.34%
DY 4.69 4.69 6.25 4.12 4.20 3.60 3.89 13.29%
P/NAPS 0.45 0.47 0.35 0.38 0.38 0.45 0.42 4.71%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 23/11/11 23/08/11 25/05/11 25/02/11 -
Price 0.34 0.37 0.31 0.28 0.26 0.30 0.29 -
P/RPS 0.33 0.36 0.31 0.29 0.28 0.34 0.34 -1.97%
P/EPS 4.73 6.25 6.06 7.10 9.41 12.19 11.00 -43.05%
EY 21.13 15.99 16.49 14.09 10.62 8.20 9.09 75.56%
DY 4.41 4.05 4.84 3.75 4.04 3.48 3.62 14.07%
P/NAPS 0.48 0.54 0.45 0.42 0.40 0.46 0.45 4.40%

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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