[UMS] QoQ Annualized Quarter Result on 31-Mar-2023 [#2]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- -46.75%
YoY- -43.68%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 80,448 70,848 72,013 70,092 77,076 74,080 73,050 6.62%
PBT 23,248 5,422 6,161 4,150 7,240 5,958 6,221 140.23%
Tax -2,468 -1,290 -1,622 -1,524 -2,312 -1,929 -1,372 47.75%
NP 20,780 4,132 4,538 2,626 4,928 4,029 4,849 163.13%
-
NP to SH 20,748 4,124 4,510 2,620 4,920 4,001 4,800 164.64%
-
Tax Rate 10.62% 23.79% 26.33% 36.72% 31.93% 32.38% 22.05% -
Total Cost 59,668 66,716 67,474 67,466 72,148 70,051 68,201 -8.50%
-
Net Worth 173,339 168,049 167,235 163,573 168,049 166,015 165,608 3.07%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 162 3,255 4,340 6,510 130 24 32 193.96%
Div Payout % 0.78% 78.93% 96.22% 248.49% 2.65% 0.61% 0.68% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 173,339 168,049 167,235 163,573 168,049 166,015 165,608 3.07%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 25.83% 5.83% 6.30% 3.75% 6.39% 5.44% 6.64% -
ROE 11.97% 2.45% 2.70% 1.60% 2.93% 2.41% 2.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 197.71 174.12 176.98 172.26 189.42 182.06 179.53 6.62%
EPS 51.00 10.14 11.08 6.44 12.08 9.83 11.80 164.62%
DPS 0.40 8.00 10.67 16.00 0.32 0.06 0.08 191.54%
NAPS 4.26 4.13 4.11 4.02 4.13 4.08 4.07 3.07%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 192.38 169.42 172.21 167.61 184.31 177.15 174.69 6.62%
EPS 49.61 9.86 10.79 6.27 11.77 9.57 11.48 164.60%
DPS 0.39 7.78 10.38 15.57 0.31 0.06 0.08 186.67%
NAPS 4.1451 4.0186 3.9991 3.9115 4.0186 3.9699 3.9602 3.08%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.05 1.89 1.80 1.82 2.00 1.92 1.99 -
P/RPS 1.04 1.09 1.02 1.06 1.06 1.05 1.11 -4.23%
P/EPS 4.02 18.65 16.24 28.27 16.54 19.53 16.87 -61.46%
EY 24.87 5.36 6.16 3.54 6.05 5.12 5.93 159.38%
DY 0.20 4.23 5.93 8.79 0.16 0.03 0.04 191.54%
P/NAPS 0.48 0.46 0.44 0.45 0.48 0.47 0.49 -1.36%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 2.18 2.02 1.90 1.90 2.02 2.00 1.81 -
P/RPS 1.10 1.16 1.07 1.10 1.07 1.10 1.01 5.83%
P/EPS 4.28 19.93 17.14 29.51 16.71 20.34 15.34 -57.20%
EY 23.39 5.02 5.83 3.39 5.99 4.92 6.52 133.80%
DY 0.18 3.96 5.61 8.42 0.16 0.03 0.04 171.82%
P/NAPS 0.51 0.49 0.46 0.47 0.49 0.49 0.44 10.31%

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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