[UMSNGB] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -25.84%
YoY- -49.36%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 73,277 73,132 69,197 65,768 68,150 69,125 67,577 5.53%
PBT 10,705 10,921 9,266 8,121 10,621 11,192 13,975 -16.24%
Tax -2,667 -3,270 -2,962 -2,625 -3,201 -3,298 -3,569 -17.60%
NP 8,038 7,651 6,304 5,496 7,420 7,894 10,406 -15.77%
-
NP to SH 8,044 7,658 6,303 5,498 7,414 7,875 10,392 -15.65%
-
Tax Rate 24.91% 29.94% 31.97% 32.32% 30.14% 29.47% 25.54% -
Total Cost 65,239 65,481 62,893 60,272 60,730 61,231 57,171 9.17%
-
Net Worth 98,245 96,673 93,529 90,385 91,957 91,957 90,385 5.70%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,357 2,357 0.00%
Div Payout % 29.31% 30.79% 37.41% 42.89% 31.80% 29.94% 22.69% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 98,245 96,673 93,529 90,385 91,957 91,957 90,385 5.70%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 10.97% 10.46% 9.11% 8.36% 10.89% 11.42% 15.40% -
ROE 8.19% 7.92% 6.74% 6.08% 8.06% 8.56% 11.50% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 93.23 93.05 88.04 83.68 86.71 87.95 85.98 5.52%
EPS 10.23 9.74 8.02 7.00 9.43 10.02 13.22 -15.67%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.25 1.23 1.19 1.15 1.17 1.17 1.15 5.70%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 91.60 91.42 86.50 82.21 85.19 86.41 84.47 5.53%
EPS 10.06 9.57 7.88 6.87 9.27 9.84 12.99 -15.62%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.2281 1.2084 1.1691 1.1298 1.1495 1.1495 1.1298 5.70%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.06 0.995 1.02 0.92 1.10 1.18 1.28 -
P/RPS 1.14 1.07 1.16 1.10 1.27 1.34 1.49 -16.30%
P/EPS 10.36 10.21 12.72 13.15 11.66 11.78 9.68 4.61%
EY 9.66 9.79 7.86 7.60 8.58 8.49 10.33 -4.36%
DY 2.83 3.02 2.94 3.26 2.73 2.54 2.34 13.47%
P/NAPS 0.85 0.81 0.86 0.80 0.94 1.01 1.11 -16.25%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 21/08/18 24/05/18 27/02/18 22/11/17 24/08/17 -
Price 1.05 1.06 0.995 1.02 1.05 1.25 1.27 -
P/RPS 1.13 1.14 1.13 1.22 1.21 1.42 1.48 -16.42%
P/EPS 10.26 10.88 12.41 14.58 11.13 12.48 9.61 4.44%
EY 9.75 9.19 8.06 6.86 8.98 8.02 10.41 -4.26%
DY 2.86 2.83 3.02 2.94 2.86 2.40 2.36 13.62%
P/NAPS 0.84 0.86 0.84 0.89 0.90 1.07 1.10 -16.41%

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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