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

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.63%
YoY- -7.59%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 67,577 68,621 65,871 63,107 62,742 60,005 60,098 8.14%
PBT 13,975 14,727 13,442 13,373 12,868 11,197 11,901 11.31%
Tax -3,569 -3,851 -3,530 -2,538 -2,803 -2,316 -2,414 29.81%
NP 10,406 10,876 9,912 10,835 10,065 8,881 9,487 6.36%
-
NP to SH 10,392 10,856 9,905 10,834 10,066 8,887 9,489 6.25%
-
Tax Rate 25.54% 26.15% 26.26% 18.98% 21.78% 20.68% 20.28% -
Total Cost 57,171 57,745 55,959 52,272 52,677 51,124 50,611 8.47%
-
Net Worth 90,385 88,813 88,027 85,660 82,521 79,429 80,257 8.25%
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 2,357 2,357 2,360 2,360 2,360 2,360 -0.08%
Div Payout % 22.69% 21.72% 23.80% 21.79% 23.45% 26.56% 24.88% -
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 85,660 82,521 79,429 80,257 8.25%
NOSH 80,000 80,000 80,000 78,587 78,591 78,643 78,683 1.11%
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 15.40% 15.85% 15.05% 17.17% 16.04% 14.80% 15.79% -
ROE 11.50% 12.22% 11.25% 12.65% 12.20% 11.19% 11.82% -
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 85.98 87.31 83.81 80.30 79.83 76.30 76.38 8.22%
EPS 13.22 13.81 12.60 13.79 12.81 11.30 12.06 6.31%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
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 84.47 85.78 82.34 78.88 78.43 75.01 75.12 8.14%
EPS 12.99 13.57 12.38 13.54 12.58 11.11 11.86 6.26%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.1298 1.1102 1.1003 1.0708 1.0315 0.9929 1.0032 8.25%
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 1.49 1.44 1.48 1.69 1.50 1.19 1.31 8.97%
P/EPS 9.68 9.12 9.84 9.87 9.37 8.05 8.29 10.89%
EY 10.33 10.96 10.16 10.14 10.67 12.42 12.06 -9.81%
DY 2.34 2.38 2.42 2.21 2.50 3.30 3.00 -15.27%
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 1.48 1.37 1.60 1.62 1.79 1.47 1.64 -6.62%
P/EPS 9.61 8.69 10.63 9.43 11.16 9.91 10.37 -4.95%
EY 10.41 11.51 9.40 10.60 8.96 10.09 9.65 5.18%
DY 2.36 2.50 2.24 2.31 2.10 2.68 2.40 -1.11%
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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