[UMSNGB] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -24.22%
YoY- -41.16%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 62,000 61,339 60,250 60,159 62,047 63,048 61,629 0.39%
PBT 12,380 6,676 6,431 6,713 8,318 9,778 9,305 20.90%
Tax -3,130 -2,019 -2,231 -2,736 -3,070 -2,955 -2,617 12.63%
NP 9,250 4,657 4,200 3,977 5,248 6,823 6,688 24.06%
-
NP to SH 9,250 4,657 4,200 3,977 5,248 6,823 6,688 24.06%
-
Tax Rate 25.28% 30.24% 34.69% 40.76% 36.91% 30.22% 28.12% -
Total Cost 52,750 56,682 56,050 56,182 56,799 56,225 54,941 -2.66%
-
Net Worth 71,489 66,715 65,167 62,599 64,800 0 61,389 10.65%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,963 2,000 2,000 2,000 2,000 1,569 1,569 16.06%
Div Payout % 21.23% 42.95% 47.62% 50.29% 38.11% 23.01% 23.47% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 71,489 66,715 65,167 62,599 64,800 0 61,389 10.65%
NOSH 78,559 78,488 78,514 78,249 80,000 78,793 78,704 -0.12%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 14.92% 7.59% 6.97% 6.61% 8.46% 10.82% 10.85% -
ROE 12.94% 6.98% 6.44% 6.35% 8.10% 0.00% 10.89% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 78.92 78.15 76.74 76.88 77.56 80.02 78.30 0.52%
EPS 11.77 5.93 5.35 5.08 6.56 8.66 8.50 24.15%
DPS 2.50 2.50 2.50 2.56 2.50 2.00 2.00 15.99%
NAPS 0.91 0.85 0.83 0.80 0.81 0.00 0.78 10.79%
Adjusted Per Share Value based on latest NOSH - 78,249
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 77.50 76.67 75.31 75.20 77.56 78.81 77.04 0.39%
EPS 11.56 5.82 5.25 4.97 6.56 8.53 8.36 24.04%
DPS 2.45 2.50 2.50 2.50 2.50 1.96 1.96 15.99%
NAPS 0.8936 0.8339 0.8146 0.7825 0.81 0.00 0.7674 10.65%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.71 0.73 0.70 0.69 0.875 0.455 0.445 -
P/RPS 0.90 0.93 0.91 0.90 1.13 0.57 0.57 35.48%
P/EPS 6.03 12.30 13.09 13.58 13.34 5.25 5.24 9.78%
EY 16.58 8.13 7.64 7.37 7.50 19.03 19.10 -8.97%
DY 3.52 3.42 3.57 3.70 2.86 4.40 4.49 -14.94%
P/NAPS 0.78 0.86 0.84 0.86 1.08 0.00 0.57 23.18%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 27/05/14 27/02/14 25/11/13 28/08/13 -
Price 0.815 0.75 0.70 0.70 0.70 0.925 0.40 -
P/RPS 1.03 0.96 0.91 0.91 0.90 1.16 0.51 59.57%
P/EPS 6.92 12.64 13.09 13.77 10.67 10.68 4.71 29.14%
EY 14.45 7.91 7.64 7.26 9.37 9.36 21.24 -22.59%
DY 3.07 3.33 3.57 3.65 3.57 2.16 5.00 -27.69%
P/NAPS 0.90 0.88 0.84 0.88 0.86 0.00 0.51 45.88%

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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