[UMSNGB] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -24.22%
YoY- -27.31%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 69,197 65,768 68,150 69,125 67,577 68,621 65,871 3.34%
PBT 9,266 8,121 10,621 11,192 13,975 14,727 13,442 -22.01%
Tax -2,962 -2,625 -3,201 -3,298 -3,569 -3,851 -3,530 -11.06%
NP 6,304 5,496 7,420 7,894 10,406 10,876 9,912 -26.10%
-
NP to SH 6,303 5,498 7,414 7,875 10,392 10,856 9,905 -26.07%
-
Tax Rate 31.97% 32.32% 30.14% 29.47% 25.54% 26.15% 26.26% -
Total Cost 62,893 60,272 60,730 61,231 57,171 57,745 55,959 8.12%
-
Net Worth 93,529 90,385 91,957 91,957 90,385 88,813 88,027 4.13%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,357 2,357 0.00%
Div Payout % 37.41% 42.89% 31.80% 29.94% 22.69% 21.72% 23.80% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 93,529 90,385 91,957 91,957 90,385 88,813 88,027 4.13%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.11% 8.36% 10.89% 11.42% 15.40% 15.85% 15.05% -
ROE 6.74% 6.08% 8.06% 8.56% 11.50% 12.22% 11.25% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 88.04 83.68 86.71 87.95 85.98 87.31 83.81 3.34%
EPS 8.02 7.00 9.43 10.02 13.22 13.81 12.60 -26.06%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.19 1.15 1.17 1.17 1.15 1.13 1.12 4.13%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 86.50 82.21 85.19 86.41 84.47 85.78 82.34 3.34%
EPS 7.88 6.87 9.27 9.84 12.99 13.57 12.38 -26.06%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.1691 1.1298 1.1495 1.1495 1.1298 1.1102 1.1003 4.13%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.02 0.92 1.10 1.18 1.28 1.26 1.24 -
P/RPS 1.16 1.10 1.27 1.34 1.49 1.44 1.48 -15.02%
P/EPS 12.72 13.15 11.66 11.78 9.68 9.12 9.84 18.72%
EY 7.86 7.60 8.58 8.49 10.33 10.96 10.16 -15.76%
DY 2.94 3.26 2.73 2.54 2.34 2.38 2.42 13.89%
P/NAPS 0.86 0.80 0.94 1.01 1.11 1.12 1.11 -15.68%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 21/08/18 24/05/18 27/02/18 22/11/17 24/08/17 23/05/17 27/02/17 -
Price 0.995 1.02 1.05 1.25 1.27 1.20 1.34 -
P/RPS 1.13 1.22 1.21 1.42 1.48 1.37 1.60 -20.74%
P/EPS 12.41 14.58 11.13 12.48 9.61 8.69 10.63 10.90%
EY 8.06 6.86 8.98 8.02 10.41 11.51 9.40 -9.77%
DY 3.02 2.94 2.86 2.40 2.36 2.50 2.24 22.10%
P/NAPS 0.84 0.89 0.90 1.07 1.10 1.06 1.20 -21.21%

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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