[UMSNGB] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -20.43%
YoY- 68.83%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 63,460 60,098 60,684 60,632 63,832 62,000 62,000 1.56%
PBT 11,100 11,901 12,805 11,402 13,916 12,380 8,592 18.60%
Tax -3,000 -2,414 -3,494 -3,028 -3,392 -3,130 -2,585 10.42%
NP 8,100 9,487 9,310 8,374 10,524 9,250 6,006 22.04%
-
NP to SH 8,116 9,489 9,310 8,374 10,524 9,250 6,006 22.20%
-
Tax Rate 27.03% 20.28% 27.29% 26.56% 24.37% 25.28% 30.09% -
Total Cost 55,360 50,611 51,373 52,258 53,308 52,750 55,993 -0.75%
-
Net Worth 79,429 80,188 77,851 73,842 72,254 71,516 66,828 12.19%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,358 - - - 1,964 - -
Div Payout % - 24.86% - - - 21.24% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 79,429 80,188 77,851 73,842 72,254 71,516 66,828 12.19%
NOSH 78,643 78,616 78,637 78,555 78,537 78,589 78,621 0.01%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.76% 15.79% 15.34% 13.81% 16.49% 14.92% 9.69% -
ROE 10.22% 11.83% 11.96% 11.34% 14.57% 12.93% 8.99% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 80.69 76.44 77.17 77.18 81.28 78.89 78.86 1.53%
EPS 10.32 12.07 11.84 10.66 13.40 11.77 7.64 22.17%
DPS 0.00 3.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 1.01 1.02 0.99 0.94 0.92 0.91 0.85 12.17%
Adjusted Per Share Value based on latest NOSH - 78,585
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 79.33 75.12 75.86 75.79 79.79 77.50 77.50 1.56%
EPS 10.15 11.86 11.64 10.47 13.16 11.56 7.51 22.21%
DPS 0.00 2.95 0.00 0.00 0.00 2.46 0.00 -
NAPS 0.9929 1.0024 0.9731 0.923 0.9032 0.894 0.8354 12.19%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.91 1.00 0.76 0.815 0.77 0.71 0.73 -
P/RPS 1.13 1.31 0.98 1.06 0.95 0.90 0.93 13.85%
P/EPS 8.82 8.29 6.42 7.65 5.75 6.03 9.55 -5.15%
EY 11.34 12.07 15.58 13.08 17.40 16.58 10.47 5.46%
DY 0.00 3.00 0.00 0.00 0.00 3.52 0.00 -
P/NAPS 0.90 0.98 0.77 0.87 0.84 0.78 0.86 3.07%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 26/11/14 -
Price 1.12 1.25 1.05 0.80 0.89 0.815 0.75 -
P/RPS 1.39 1.64 1.36 1.04 1.10 1.03 0.95 28.85%
P/EPS 10.85 10.36 8.87 7.50 6.64 6.92 9.82 6.86%
EY 9.21 9.66 11.28 13.33 15.06 14.44 10.19 -6.51%
DY 0.00 2.40 0.00 0.00 0.00 3.07 0.00 -
P/NAPS 1.11 1.23 1.06 0.85 0.97 0.90 0.88 16.72%

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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