[UMSNGB] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 9.6%
YoY- 22.16%
View:
Show?
TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 68,150 69,125 67,577 68,621 65,871 63,107 62,742 5.65%
PBT 10,621 11,192 13,975 14,727 13,442 13,373 12,868 -11.97%
Tax -3,201 -3,298 -3,569 -3,851 -3,530 -2,538 -2,803 9.22%
NP 7,420 7,894 10,406 10,876 9,912 10,835 10,065 -18.34%
-
NP to SH 7,414 7,875 10,392 10,856 9,905 10,834 10,066 -18.39%
-
Tax Rate 30.14% 29.47% 25.54% 26.15% 26.26% 18.98% 21.78% -
Total Cost 60,730 61,231 57,171 57,745 55,959 52,272 52,677 9.91%
-
Net Worth 91,957 91,957 90,385 88,813 88,027 85,660 82,521 7.46%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,360 2,360 -0.08%
Div Payout % 31.80% 29.94% 22.69% 21.72% 23.80% 21.79% 23.45% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 91,957 91,957 90,385 88,813 88,027 85,660 82,521 7.46%
NOSH 80,000 80,000 80,000 80,000 80,000 78,587 78,591 1.18%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 10.89% 11.42% 15.40% 15.85% 15.05% 17.17% 16.04% -
ROE 8.06% 8.56% 11.50% 12.22% 11.25% 12.65% 12.20% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 86.71 87.95 85.98 87.31 83.81 80.30 79.83 5.65%
EPS 9.43 10.02 13.22 13.81 12.60 13.79 12.81 -18.42%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.17 1.17 1.15 1.13 1.12 1.09 1.05 7.45%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 85.19 86.41 84.47 85.78 82.34 78.88 78.43 5.65%
EPS 9.27 9.84 12.99 13.57 12.38 13.54 12.58 -18.37%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.1495 1.1495 1.1298 1.1102 1.1003 1.0708 1.0315 7.46%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.10 1.18 1.28 1.26 1.24 1.36 1.20 -
P/RPS 1.27 1.34 1.49 1.44 1.48 1.69 1.50 -10.47%
P/EPS 11.66 11.78 9.68 9.12 9.84 9.87 9.37 15.64%
EY 8.58 8.49 10.33 10.96 10.16 10.14 10.67 -13.49%
DY 2.73 2.54 2.34 2.38 2.42 2.21 2.50 6.02%
P/NAPS 0.94 1.01 1.11 1.12 1.11 1.25 1.14 -12.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 22/11/17 24/08/17 23/05/17 27/02/17 23/11/16 25/08/16 -
Price 1.05 1.25 1.27 1.20 1.34 1.30 1.43 -
P/RPS 1.21 1.42 1.48 1.37 1.60 1.62 1.79 -22.92%
P/EPS 11.13 12.48 9.61 8.69 10.63 9.43 11.16 -0.17%
EY 8.98 8.02 10.41 11.51 9.40 10.60 8.96 0.14%
DY 2.86 2.40 2.36 2.50 2.24 2.31 2.10 22.79%
P/NAPS 0.90 1.07 1.10 1.06 1.20 1.19 1.36 -24.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment