[UMSNGB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 2.02%
YoY- 18.09%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 60,250 60,159 62,047 63,048 61,629 67,881 71,544 -10.85%
PBT 6,431 6,713 8,318 9,778 9,305 9,090 8,324 -15.84%
Tax -2,231 -2,736 -3,070 -2,955 -2,617 -2,331 -1,988 8.01%
NP 4,200 3,977 5,248 6,823 6,688 6,759 6,336 -24.03%
-
NP to SH 4,200 3,977 5,248 6,823 6,688 6,759 6,336 -24.03%
-
Tax Rate 34.69% 40.76% 36.91% 30.22% 28.12% 25.64% 23.88% -
Total Cost 56,050 56,182 56,799 56,225 54,941 61,122 65,208 -9.62%
-
Net Worth 65,167 62,599 64,800 0 61,389 59,892 58,874 7.02%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,000 2,000 2,000 1,569 1,569 1,569 1,569 17.61%
Div Payout % 47.62% 50.29% 38.11% 23.01% 23.47% 23.23% 24.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 65,167 62,599 64,800 0 61,389 59,892 58,874 7.02%
NOSH 78,514 78,249 80,000 78,793 78,704 78,805 78,499 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 6.97% 6.61% 8.46% 10.82% 10.85% 9.96% 8.86% -
ROE 6.44% 6.35% 8.10% 0.00% 10.89% 11.29% 10.76% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 76.74 76.88 77.56 80.02 78.30 86.14 91.14 -10.86%
EPS 5.35 5.08 6.56 8.66 8.50 8.58 8.07 -24.02%
DPS 2.50 2.56 2.50 2.00 2.00 2.00 2.00 16.08%
NAPS 0.83 0.80 0.81 0.00 0.78 0.76 0.75 7.01%
Adjusted Per Share Value based on latest NOSH - 78,793
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 75.31 75.20 77.56 78.81 77.04 84.85 89.43 -10.85%
EPS 5.25 4.97 6.56 8.53 8.36 8.45 7.92 -24.03%
DPS 2.50 2.50 2.50 1.96 1.96 1.96 1.96 17.66%
NAPS 0.8146 0.7825 0.81 0.00 0.7674 0.7487 0.7359 7.02%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.70 0.69 0.875 0.455 0.445 0.365 0.37 -
P/RPS 0.91 0.90 1.13 0.57 0.57 0.42 0.41 70.40%
P/EPS 13.09 13.58 13.34 5.25 5.24 4.26 4.58 101.78%
EY 7.64 7.37 7.50 19.03 19.10 23.50 21.81 -50.40%
DY 3.57 3.70 2.86 4.40 4.49 5.48 5.41 -24.26%
P/NAPS 0.84 0.86 1.08 0.00 0.57 0.48 0.49 43.37%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 25/11/13 28/08/13 30/05/13 26/02/13 -
Price 0.70 0.70 0.70 0.925 0.40 0.42 0.36 -
P/RPS 0.91 0.91 0.90 1.16 0.51 0.49 0.40 73.23%
P/EPS 13.09 13.77 10.67 10.68 4.71 4.90 4.46 105.39%
EY 7.64 7.26 9.37 9.36 21.24 20.42 22.42 -51.30%
DY 3.57 3.65 3.57 2.16 5.00 4.76 5.56 -25.63%
P/NAPS 0.84 0.88 0.86 0.00 0.51 0.55 0.48 45.36%

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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