[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 16.48%
YoY- 19.2%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 69,332 74,460 65,871 64,696 65,920 63,460 60,098 10.00%
PBT 14,402 16,240 13,442 14,768 13,336 11,100 11,901 13.57%
Tax -3,884 -4,284 -3,530 -3,660 -3,806 -3,000 -2,414 37.34%
NP 10,518 11,956 9,912 11,108 9,530 8,100 9,487 7.12%
-
NP to SH 10,502 11,920 9,905 11,098 9,528 8,116 9,489 7.00%
-
Tax Rate 26.97% 26.38% 26.26% 24.78% 28.54% 27.03% 20.28% -
Total Cost 58,814 62,504 55,959 53,588 56,390 55,360 50,611 10.54%
-
Net Worth 90,385 88,813 88,027 85,676 82,544 79,429 80,188 8.31%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 2,357 - - - 2,358 -
Div Payout % - - 23.80% - - - 24.86% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 90,385 88,813 88,027 85,676 82,544 79,429 80,188 8.31%
NOSH 80,000 80,000 80,000 78,602 78,613 78,643 78,616 1.17%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.17% 16.06% 15.05% 17.17% 14.46% 12.76% 15.79% -
ROE 11.62% 13.42% 11.25% 12.95% 11.54% 10.22% 11.83% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 88.21 94.74 83.81 82.31 83.85 80.69 76.44 10.02%
EPS 13.36 15.16 12.60 14.12 12.12 10.32 12.07 7.01%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.15 1.13 1.12 1.09 1.05 1.01 1.02 8.33%
Adjusted Per Share Value based on latest NOSH - 78,587
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 86.67 93.08 82.34 80.87 82.40 79.33 75.12 10.01%
EPS 13.13 14.90 12.38 13.87 11.91 10.15 11.86 7.02%
DPS 0.00 0.00 2.95 0.00 0.00 0.00 2.95 -
NAPS 1.1298 1.1102 1.1003 1.071 1.0318 0.9929 1.0024 8.31%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.28 1.26 1.24 1.36 1.20 0.91 1.00 -
P/RPS 1.45 1.33 1.48 1.65 1.43 1.13 1.31 7.01%
P/EPS 9.58 8.31 9.84 9.63 9.90 8.82 8.29 10.13%
EY 10.44 12.04 10.16 10.38 10.10 11.34 12.07 -9.22%
DY 0.00 0.00 2.42 0.00 0.00 0.00 3.00 -
P/NAPS 1.11 1.12 1.11 1.25 1.14 0.90 0.98 8.66%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 27/02/17 23/11/16 25/08/16 26/05/16 24/02/16 -
Price 1.27 1.20 1.34 1.30 1.43 1.12 1.25 -
P/RPS 1.44 1.27 1.60 1.58 1.71 1.39 1.64 -8.31%
P/EPS 9.50 7.91 10.63 9.21 11.80 10.85 10.36 -5.61%
EY 10.52 12.64 9.40 10.86 8.48 9.21 9.66 5.85%
DY 0.00 0.00 2.24 0.00 0.00 0.00 2.40 -
P/NAPS 1.10 1.06 1.20 1.19 1.36 1.11 1.23 -7.18%

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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