[UMSNGB] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 25.06%
YoY- 190.87%
Quarter Report
Latest QR
Upcoming QR
UMSNGB's Result
UMSNGB's Financial Summary
View:
Show?
TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 60,098 61,013 62,982 64,388 62,000 61,339 60,250 -0.16%
PBT 11,901 15,540 14,347 14,918 12,380 6,676 6,431 50.56%
Tax -2,414 -3,812 -3,390 -3,350 -3,130 -2,019 -2,231 5.38%
NP 9,487 11,728 10,957 11,568 9,250 4,657 4,200 71.89%
-
NP to SH 9,489 11,724 10,957 11,568 9,250 4,657 4,200 71.92%
-
Tax Rate 20.28% 24.53% 23.63% 22.46% 25.28% 30.24% 34.69% -
Total Cost 50,611 49,285 52,025 52,820 52,750 56,682 56,050 -6.56%
-
Net Worth 80,257 77,972 73,870 72,254 71,489 66,715 65,167 14.85%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,360 1,963 1,963 1,963 1,963 2,000 2,000 11.63%
Div Payout % 24.88% 16.75% 17.92% 16.98% 21.23% 42.95% 47.62% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 80,257 77,972 73,870 72,254 71,489 66,715 65,167 14.85%
NOSH 78,683 78,760 78,585 78,537 78,559 78,488 78,514 0.14%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 15.79% 19.22% 17.40% 17.97% 14.92% 7.59% 6.97% -
ROE 11.82% 15.04% 14.83% 16.01% 12.94% 6.98% 6.44% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 76.38 77.47 80.14 81.98 78.92 78.15 76.74 -0.31%
EPS 12.06 14.89 13.94 14.73 11.77 5.93 5.35 71.66%
DPS 3.00 2.50 2.50 2.50 2.50 2.50 2.50 12.88%
NAPS 1.02 0.99 0.94 0.92 0.91 0.85 0.83 14.68%
Adjusted Per Share Value based on latest NOSH - 78,537
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 75.12 76.27 78.73 80.49 77.50 76.67 75.31 -0.16%
EPS 11.86 14.66 13.70 14.46 11.56 5.82 5.25 71.91%
DPS 2.95 2.45 2.45 2.45 2.45 2.50 2.50 11.63%
NAPS 1.0032 0.9747 0.9234 0.9032 0.8936 0.8339 0.8146 14.84%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.00 0.76 0.815 0.77 0.71 0.73 0.70 -
P/RPS 1.31 0.98 1.02 0.94 0.90 0.93 0.91 27.40%
P/EPS 8.29 5.11 5.85 5.23 6.03 12.30 13.09 -26.19%
EY 12.06 19.59 17.11 19.13 16.58 8.13 7.64 35.45%
DY 3.00 3.29 3.07 3.25 3.52 3.42 3.57 -10.92%
P/NAPS 0.98 0.77 0.87 0.84 0.78 0.86 0.84 10.79%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 26/11/14 27/08/14 -
Price 1.25 1.05 0.80 0.89 0.815 0.75 0.70 -
P/RPS 1.64 1.36 1.00 1.09 1.03 0.96 0.91 47.93%
P/EPS 10.37 7.05 5.74 6.04 6.92 12.64 13.09 -14.34%
EY 9.65 14.18 17.43 16.55 14.45 7.91 7.64 16.79%
DY 2.40 2.38 3.13 2.81 3.07 3.33 3.57 -23.20%
P/NAPS 1.23 1.06 0.85 0.97 0.90 0.88 0.84 28.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment