[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.19%
YoY- 55.01%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 65,920 63,460 60,098 60,684 60,632 63,832 62,000 4.17%
PBT 13,336 11,100 11,901 12,805 11,402 13,916 12,380 5.08%
Tax -3,806 -3,000 -2,414 -3,494 -3,028 -3,392 -3,130 13.93%
NP 9,530 8,100 9,487 9,310 8,374 10,524 9,250 2.00%
-
NP to SH 9,528 8,116 9,489 9,310 8,374 10,524 9,250 1.99%
-
Tax Rate 28.54% 27.03% 20.28% 27.29% 26.56% 24.37% 25.28% -
Total Cost 56,390 55,360 50,611 51,373 52,258 53,308 52,750 4.55%
-
Net Worth 82,544 79,429 80,188 77,851 73,842 72,254 71,516 10.04%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 2,358 - - - 1,964 -
Div Payout % - - 24.86% - - - 21.24% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 82,544 79,429 80,188 77,851 73,842 72,254 71,516 10.04%
NOSH 78,613 78,643 78,616 78,637 78,555 78,537 78,589 0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.46% 12.76% 15.79% 15.34% 13.81% 16.49% 14.92% -
ROE 11.54% 10.22% 11.83% 11.96% 11.34% 14.57% 12.93% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.85 80.69 76.44 77.17 77.18 81.28 78.89 4.15%
EPS 12.12 10.32 12.07 11.84 10.66 13.40 11.77 1.97%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 2.50 -
NAPS 1.05 1.01 1.02 0.99 0.94 0.92 0.91 10.01%
Adjusted Per Share Value based on latest NOSH - 78,760
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 82.40 79.33 75.12 75.86 75.79 79.79 77.50 4.17%
EPS 11.91 10.15 11.86 11.64 10.47 13.16 11.56 2.01%
DPS 0.00 0.00 2.95 0.00 0.00 0.00 2.46 -
NAPS 1.0318 0.9929 1.0024 0.9731 0.923 0.9032 0.894 10.03%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.20 0.91 1.00 0.76 0.815 0.77 0.71 -
P/RPS 1.43 1.13 1.31 0.98 1.06 0.95 0.90 36.20%
P/EPS 9.90 8.82 8.29 6.42 7.65 5.75 6.03 39.21%
EY 10.10 11.34 12.07 15.58 13.08 17.40 16.58 -28.16%
DY 0.00 0.00 3.00 0.00 0.00 0.00 3.52 -
P/NAPS 1.14 0.90 0.98 0.77 0.87 0.84 0.78 28.81%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 26/02/15 -
Price 1.43 1.12 1.25 1.05 0.80 0.89 0.815 -
P/RPS 1.71 1.39 1.64 1.36 1.04 1.10 1.03 40.25%
P/EPS 11.80 10.85 10.36 8.87 7.50 6.64 6.92 42.77%
EY 8.48 9.21 9.66 11.28 13.33 15.06 14.44 -29.89%
DY 0.00 0.00 2.40 0.00 0.00 0.00 3.07 -
P/NAPS 1.36 1.11 1.23 1.06 0.85 0.97 0.90 31.71%

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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