[UMSNGB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -8.57%
YoY- 4.38%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 69,125 67,577 68,621 65,871 63,107 62,742 60,005 9.88%
PBT 11,192 13,975 14,727 13,442 13,373 12,868 11,197 -0.02%
Tax -3,298 -3,569 -3,851 -3,530 -2,538 -2,803 -2,316 26.54%
NP 7,894 10,406 10,876 9,912 10,835 10,065 8,881 -7.54%
-
NP to SH 7,875 10,392 10,856 9,905 10,834 10,066 8,887 -7.73%
-
Tax Rate 29.47% 25.54% 26.15% 26.26% 18.98% 21.78% 20.68% -
Total Cost 61,231 57,171 57,745 55,959 52,272 52,677 51,124 12.76%
-
Net Worth 91,957 90,385 88,813 88,027 85,660 82,521 79,429 10.24%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 2,357 2,357 2,357 2,357 2,360 2,360 2,360 -0.08%
Div Payout % 29.94% 22.69% 21.72% 23.80% 21.79% 23.45% 26.56% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 91,957 90,385 88,813 88,027 85,660 82,521 79,429 10.24%
NOSH 80,000 80,000 80,000 80,000 78,587 78,591 78,643 1.14%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 11.42% 15.40% 15.85% 15.05% 17.17% 16.04% 14.80% -
ROE 8.56% 11.50% 12.22% 11.25% 12.65% 12.20% 11.19% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 87.95 85.98 87.31 83.81 80.30 79.83 76.30 9.92%
EPS 10.02 13.22 13.81 12.60 13.79 12.81 11.30 -7.69%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.17 1.15 1.13 1.12 1.09 1.05 1.01 10.29%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 86.41 84.47 85.78 82.34 78.88 78.43 75.01 9.88%
EPS 9.84 12.99 13.57 12.38 13.54 12.58 11.11 -7.76%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.1495 1.1298 1.1102 1.1003 1.0708 1.0315 0.9929 10.24%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.18 1.28 1.26 1.24 1.36 1.20 0.91 -
P/RPS 1.34 1.49 1.44 1.48 1.69 1.50 1.19 8.22%
P/EPS 11.78 9.68 9.12 9.84 9.87 9.37 8.05 28.86%
EY 8.49 10.33 10.96 10.16 10.14 10.67 12.42 -22.38%
DY 2.54 2.34 2.38 2.42 2.21 2.50 3.30 -15.99%
P/NAPS 1.01 1.11 1.12 1.11 1.25 1.14 0.90 7.98%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 24/08/17 23/05/17 27/02/17 23/11/16 25/08/16 26/05/16 -
Price 1.25 1.27 1.20 1.34 1.30 1.43 1.12 -
P/RPS 1.42 1.48 1.37 1.60 1.62 1.79 1.47 -2.27%
P/EPS 12.48 9.61 8.69 10.63 9.43 11.16 9.91 16.60%
EY 8.02 10.41 11.51 9.40 10.60 8.96 10.09 -14.18%
DY 2.40 2.36 2.50 2.24 2.31 2.10 2.68 -7.08%
P/NAPS 1.07 1.10 1.06 1.20 1.19 1.36 1.11 -2.41%

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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