[UMSNGB] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -6.34%
YoY- -23.18%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 65,871 63,107 62,742 60,005 60,098 61,013 62,982 3.02%
PBT 13,442 13,373 12,868 11,197 11,901 15,540 14,347 -4.23%
Tax -3,530 -2,538 -2,803 -2,316 -2,414 -3,812 -3,390 2.72%
NP 9,912 10,835 10,065 8,881 9,487 11,728 10,957 -6.43%
-
NP to SH 9,905 10,834 10,066 8,887 9,489 11,724 10,957 -6.47%
-
Tax Rate 26.26% 18.98% 21.78% 20.68% 20.28% 24.53% 23.63% -
Total Cost 55,959 52,272 52,677 51,124 50,611 49,285 52,025 4.95%
-
Net Worth 88,027 85,660 82,521 79,429 80,257 77,972 73,870 12.34%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,357 2,360 2,360 2,360 2,360 1,963 1,963 12.90%
Div Payout % 23.80% 21.79% 23.45% 26.56% 24.88% 16.75% 17.92% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 88,027 85,660 82,521 79,429 80,257 77,972 73,870 12.34%
NOSH 80,000 78,587 78,591 78,643 78,683 78,760 78,585 1.19%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.05% 17.17% 16.04% 14.80% 15.79% 19.22% 17.40% -
ROE 11.25% 12.65% 12.20% 11.19% 11.82% 15.04% 14.83% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 83.81 80.30 79.83 76.30 76.38 77.47 80.14 3.01%
EPS 12.60 13.79 12.81 11.30 12.06 14.89 13.94 -6.48%
DPS 3.00 3.00 3.00 3.00 3.00 2.50 2.50 12.86%
NAPS 1.12 1.09 1.05 1.01 1.02 0.99 0.94 12.33%
Adjusted Per Share Value based on latest NOSH - 78,643
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.34 78.88 78.43 75.01 75.12 76.27 78.73 3.01%
EPS 12.38 13.54 12.58 11.11 11.86 14.66 13.70 -6.50%
DPS 2.95 2.95 2.95 2.95 2.95 2.45 2.45 13.11%
NAPS 1.1003 1.0708 1.0315 0.9929 1.0032 0.9747 0.9234 12.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.24 1.36 1.20 0.91 1.00 0.76 0.815 -
P/RPS 1.48 1.69 1.50 1.19 1.31 0.98 1.02 28.02%
P/EPS 9.84 9.87 9.37 8.05 8.29 5.11 5.85 41.21%
EY 10.16 10.14 10.67 12.42 12.06 19.59 17.11 -29.24%
DY 2.42 2.21 2.50 3.30 3.00 3.29 3.07 -14.60%
P/NAPS 1.11 1.25 1.14 0.90 0.98 0.77 0.87 17.54%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 -
Price 1.34 1.30 1.43 1.12 1.25 1.05 0.80 -
P/RPS 1.60 1.62 1.79 1.47 1.64 1.36 1.00 36.60%
P/EPS 10.63 9.43 11.16 9.91 10.37 7.05 5.74 50.52%
EY 9.40 10.60 8.96 10.09 9.65 14.18 17.43 -33.62%
DY 2.24 2.31 2.10 2.68 2.40 2.38 3.13 -19.91%
P/NAPS 1.20 1.19 1.36 1.11 1.23 1.06 0.85 25.71%

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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