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

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 7.0%
YoY- 151.75%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 62,742 60,005 60,098 61,013 62,982 64,388 62,000 0.79%
PBT 12,868 11,197 11,901 15,540 14,347 14,918 12,380 2.61%
Tax -2,803 -2,316 -2,414 -3,812 -3,390 -3,350 -3,130 -7.09%
NP 10,065 8,881 9,487 11,728 10,957 11,568 9,250 5.79%
-
NP to SH 10,066 8,887 9,489 11,724 10,957 11,568 9,250 5.80%
-
Tax Rate 21.78% 20.68% 20.28% 24.53% 23.63% 22.46% 25.28% -
Total Cost 52,677 51,124 50,611 49,285 52,025 52,820 52,750 -0.09%
-
Net Worth 82,521 79,429 80,257 77,972 73,870 72,254 71,489 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 2,360 2,360 2,360 1,963 1,963 1,963 1,963 13.07%
Div Payout % 23.45% 26.56% 24.88% 16.75% 17.92% 16.98% 21.23% -
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 82,521 79,429 80,257 77,972 73,870 72,254 71,489 10.04%
NOSH 78,591 78,643 78,683 78,760 78,585 78,537 78,559 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 16.04% 14.80% 15.79% 19.22% 17.40% 17.97% 14.92% -
ROE 12.20% 11.19% 11.82% 15.04% 14.83% 16.01% 12.94% -
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 79.83 76.30 76.38 77.47 80.14 81.98 78.92 0.76%
EPS 12.81 11.30 12.06 14.89 13.94 14.73 11.77 5.81%
DPS 3.00 3.00 3.00 2.50 2.50 2.50 2.50 12.93%
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 78.43 75.01 75.12 76.27 78.73 80.49 77.50 0.79%
EPS 12.58 11.11 11.86 14.66 13.70 14.46 11.56 5.80%
DPS 2.95 2.95 2.95 2.45 2.45 2.45 2.45 13.19%
NAPS 1.0315 0.9929 1.0032 0.9747 0.9234 0.9032 0.8936 10.04%
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 1.50 1.19 1.31 0.98 1.02 0.94 0.90 40.61%
P/EPS 9.37 8.05 8.29 5.11 5.85 5.23 6.03 34.19%
EY 10.67 12.42 12.06 19.59 17.11 19.13 16.58 -25.48%
DY 2.50 3.30 3.00 3.29 3.07 3.25 3.52 -20.41%
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 1.79 1.47 1.64 1.36 1.00 1.09 1.03 44.59%
P/EPS 11.16 9.91 10.37 7.05 5.74 6.04 6.92 37.56%
EY 8.96 10.09 9.65 14.18 17.43 16.55 14.45 -27.30%
DY 2.10 2.68 2.40 2.38 3.13 2.81 3.07 -22.38%
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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