[UMSNGB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -18.55%
YoY- -11.53%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 79,856 62,830 59,980 48,900 55,016 63,452 63,560 16.41%
PBT 19,556 8,424 7,758 5,088 6,328 5,696 5,165 142.72%
Tax -5,516 -2,378 -2,108 -1,368 -1,752 -1,635 -1,360 154.10%
NP 14,040 6,046 5,650 3,720 4,576 4,061 3,805 138.59%
-
NP to SH 14,036 6,043 5,645 3,714 4,560 4,030 3,784 139.43%
-
Tax Rate 28.21% 28.23% 27.17% 26.89% 27.69% 28.70% 26.33% -
Total Cost 65,816 56,784 54,329 45,180 50,440 59,391 59,754 6.64%
-
Net Worth 104,097 103,534 101,181 98,988 98,202 99,814 98,243 3.93%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 2,353 - - - 2,357 - -
Div Payout % - 38.94% - - - 58.51% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 104,097 103,534 101,181 98,988 98,202 99,814 98,243 3.93%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 17.58% 9.62% 9.42% 7.61% 8.32% 6.40% 5.99% -
ROE 13.48% 5.84% 5.58% 3.75% 4.64% 4.04% 3.85% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 102.03 80.10 76.47 62.24 70.03 80.73 80.87 16.74%
EPS 17.92 7.70 7.21 4.72 5.80 5.13 4.81 140.13%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.33 1.32 1.29 1.26 1.25 1.27 1.25 4.21%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 99.82 78.54 74.98 61.13 68.77 79.32 79.45 16.41%
EPS 17.55 7.55 7.06 4.64 5.70 5.04 4.73 139.47%
DPS 0.00 2.94 0.00 0.00 0.00 2.95 0.00 -
NAPS 1.3012 1.2942 1.2648 1.2374 1.2275 1.2477 1.228 3.93%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.895 0.85 0.68 0.715 0.90 0.82 0.88 -
P/RPS 0.88 1.06 0.89 1.15 1.29 1.02 1.09 -13.28%
P/EPS 4.99 11.03 9.45 15.12 15.51 15.99 18.28 -57.88%
EY 20.04 9.06 10.58 6.61 6.45 6.25 5.47 137.46%
DY 0.00 3.53 0.00 0.00 0.00 3.66 0.00 -
P/NAPS 0.67 0.64 0.53 0.57 0.72 0.65 0.70 -2.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 25/11/20 24/09/20 29/06/20 25/02/20 26/11/19 -
Price 1.44 0.97 0.73 0.685 0.715 0.85 0.83 -
P/RPS 1.41 1.21 0.95 1.10 1.02 1.05 1.03 23.26%
P/EPS 8.03 12.59 10.14 14.49 12.32 16.58 17.24 -39.88%
EY 12.45 7.94 9.86 6.90 8.12 6.03 5.80 66.32%
DY 0.00 3.09 0.00 0.00 0.00 3.53 0.00 -
P/NAPS 1.08 0.73 0.57 0.54 0.57 0.67 0.66 38.82%

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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