[UZMA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[UZMA] UZMA BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 9.62%
YoY- 5.34%
Quarter Report
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UZMA's Result
UZMA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 557,748 524,236 473,425 440,740 423,437 414,723 405,902 23.66%
PBT 53,799 52,121 51,337 46,459 46,316 46,187 46,066 10.93%
Tax -12,424 -11,656 -10,949 -7,698 -10,899 -11,142 -11,182 7.29%
NP 41,375 40,465 40,388 38,761 35,417 35,045 34,884 12.08%
-
NP to SH 36,243 35,633 36,007 35,323 32,222 32,637 33,064 6.32%
-
Tax Rate 23.09% 22.36% 21.33% 16.57% 23.53% 24.12% 24.27% -
Total Cost 516,373 483,771 433,037 401,979 388,020 379,678 371,018 24.73%
-
Net Worth 290,626 275,601 253,859 246,001 145,216 137,384 128,047 72.96%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 9,995 9,995 9,995 - - 2,638 2,638 143.63%
Div Payout % 27.58% 28.05% 27.76% - - 8.08% 7.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 290,626 275,601 253,859 246,001 145,216 137,384 128,047 72.96%
NOSH 269,098 267,574 264,436 253,609 132,015 132,100 132,008 60.98%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 7.42% 7.72% 8.53% 8.79% 8.36% 8.45% 8.59% -
ROE 12.47% 12.93% 14.18% 14.36% 22.19% 23.76% 25.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 207.27 195.92 179.03 173.79 320.75 313.95 307.48 -23.17%
EPS 13.47 13.32 13.62 13.93 24.41 24.71 25.05 -33.94%
DPS 3.71 3.74 3.78 0.00 0.00 2.00 2.00 51.14%
NAPS 1.08 1.03 0.96 0.97 1.10 1.04 0.97 7.44%
Adjusted Per Share Value based on latest NOSH - 253,609
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 127.60 119.94 108.31 100.83 96.88 94.88 92.86 23.67%
EPS 8.29 8.15 8.24 8.08 7.37 7.47 7.56 6.35%
DPS 2.29 2.29 2.29 0.00 0.00 0.60 0.60 144.82%
NAPS 0.6649 0.6305 0.5808 0.5628 0.3322 0.3143 0.293 72.94%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.35 2.08 1.72 3.82 3.66 6.45 4.95 -
P/RPS 1.13 1.06 0.96 2.20 1.14 2.05 1.61 -21.07%
P/EPS 17.45 15.62 12.63 27.43 15.00 26.11 19.76 -7.97%
EY 5.73 6.40 7.92 3.65 6.67 3.83 5.06 8.66%
DY 1.58 1.80 2.20 0.00 0.00 0.31 0.40 150.50%
P/NAPS 2.18 2.02 1.79 3.94 3.33 6.20 5.10 -43.34%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 26/02/15 25/11/14 26/08/14 26/05/14 26/02/14 -
Price 1.58 2.34 2.46 2.61 3.40 5.79 6.60 -
P/RPS 0.76 1.19 1.37 1.50 1.06 1.84 2.15 -50.10%
P/EPS 11.73 17.57 18.07 18.74 13.93 23.44 26.35 -41.78%
EY 8.52 5.69 5.54 5.34 7.18 4.27 3.79 71.86%
DY 2.35 1.60 1.54 0.00 0.00 0.35 0.30 295.91%
P/NAPS 1.46 2.27 2.56 2.69 3.09 5.57 6.80 -64.24%

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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