[UMSNGB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -10.23%
YoY- -47.1%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 15,562 17,095 15,865 14,585 15,197 14,358 15,958 -1.65%
PBT 4,408 3,893 2,775 2,297 3,903 2,222 3,479 17.04%
Tax -842 -1,153 -750 207 -1,107 -666 -848 -0.47%
NP 3,566 2,740 2,025 2,504 2,796 1,556 2,631 22.40%
-
NP to SH 3,560 2,735 2,029 2,510 2,796 1,556 2,631 22.26%
-
Tax Rate 19.10% 29.62% 27.03% -9.01% 28.36% 29.97% 24.37% -
Total Cost 11,996 14,355 13,840 12,081 12,401 12,802 13,327 -6.75%
-
Net Worth 85,660 82,521 79,429 80,257 77,972 73,870 72,254 11.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 2,360 - - - -
Div Payout % - - - 94.04% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 85,660 82,521 79,429 80,257 77,972 73,870 72,254 11.98%
NOSH 78,587 78,591 78,643 78,683 78,760 78,585 78,537 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 22.91% 16.03% 12.76% 17.17% 18.40% 10.84% 16.49% -
ROE 4.16% 3.31% 2.55% 3.13% 3.59% 2.11% 3.64% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.80 21.75 20.17 18.54 19.30 18.27 20.32 -1.70%
EPS 4.53 3.48 2.58 3.19 3.55 1.98 3.35 22.21%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.09 1.05 1.01 1.02 0.99 0.94 0.92 11.93%
Adjusted Per Share Value based on latest NOSH - 78,683
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.45 21.37 19.83 18.23 19.00 17.95 19.95 -1.67%
EPS 4.45 3.42 2.54 3.14 3.50 1.94 3.29 22.23%
DPS 0.00 0.00 0.00 2.95 0.00 0.00 0.00 -
NAPS 1.0708 1.0315 0.9929 1.0032 0.9747 0.9234 0.9032 11.98%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.36 1.20 0.91 1.00 0.76 0.815 0.77 -
P/RPS 6.87 5.52 4.51 5.39 3.94 4.46 3.79 48.50%
P/EPS 30.02 34.48 35.27 31.35 21.41 41.16 22.99 19.40%
EY 3.33 2.90 2.84 3.19 4.67 2.43 4.35 -16.27%
DY 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.14 0.90 0.98 0.77 0.87 0.84 30.24%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 25/08/16 26/05/16 24/02/16 25/11/15 21/08/15 27/05/15 -
Price 1.30 1.43 1.12 1.25 1.05 0.80 0.89 -
P/RPS 6.56 6.57 5.55 6.74 5.44 4.38 4.38 30.80%
P/EPS 28.70 41.09 43.41 39.18 29.58 40.40 26.57 5.26%
EY 3.48 2.43 2.30 2.55 3.38 2.48 3.76 -5.01%
DY 0.00 0.00 0.00 2.40 0.00 0.00 0.00 -
P/NAPS 1.19 1.36 1.11 1.23 1.06 0.85 0.97 14.55%

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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