[UMSNGB] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 7.04%
YoY- 49.95%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 70,058 77,868 79,856 62,830 59,980 48,900 55,016 17.46%
PBT 12,100 16,908 19,556 8,424 7,758 5,088 6,328 53.99%
Tax -2,604 -4,708 -5,516 -2,378 -2,108 -1,368 -1,752 30.20%
NP 9,496 12,200 14,040 6,046 5,650 3,720 4,576 62.62%
-
NP to SH 9,488 12,190 14,036 6,043 5,645 3,714 4,560 62.90%
-
Tax Rate 21.52% 27.84% 28.21% 28.23% 27.17% 26.89% 27.69% -
Total Cost 60,562 65,668 65,816 56,784 54,329 45,180 50,440 12.95%
-
Net Worth 108,194 107,228 104,097 103,534 101,181 98,988 98,202 6.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 2,353 - - - -
Div Payout % - - - 38.94% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 108,194 107,228 104,097 103,534 101,181 98,988 98,202 6.66%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.55% 15.67% 17.58% 9.62% 9.42% 7.61% 8.32% -
ROE 8.77% 11.37% 13.48% 5.84% 5.58% 3.75% 4.64% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 89.36 99.49 102.03 80.10 76.47 62.24 70.03 17.62%
EPS 12.05 15.58 17.92 7.70 7.21 4.72 5.80 62.74%
DPS 0.00 0.00 0.00 3.00 0.00 0.00 0.00 -
NAPS 1.38 1.37 1.33 1.32 1.29 1.26 1.25 6.81%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 87.57 97.34 99.82 78.54 74.98 61.13 68.77 17.46%
EPS 11.86 15.24 17.55 7.55 7.06 4.64 5.70 62.90%
DPS 0.00 0.00 0.00 2.94 0.00 0.00 0.00 -
NAPS 1.3524 1.3404 1.3012 1.2942 1.2648 1.2374 1.2275 6.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.30 1.32 0.895 0.85 0.68 0.715 0.90 -
P/RPS 1.45 1.33 0.88 1.06 0.89 1.15 1.29 8.09%
P/EPS 10.74 8.48 4.99 11.03 9.45 15.12 15.51 -21.71%
EY 9.31 11.80 20.04 9.06 10.58 6.61 6.45 27.69%
DY 0.00 0.00 0.00 3.53 0.00 0.00 0.00 -
P/NAPS 0.94 0.96 0.67 0.64 0.53 0.57 0.72 19.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 26/08/21 27/05/21 25/02/21 25/11/20 24/09/20 29/06/20 -
Price 1.25 1.29 1.44 0.97 0.73 0.685 0.715 -
P/RPS 1.40 1.30 1.41 1.21 0.95 1.10 1.02 23.48%
P/EPS 10.33 8.28 8.03 12.59 10.14 14.49 12.32 -11.07%
EY 9.68 12.07 12.45 7.94 9.86 6.90 8.12 12.41%
DY 0.00 0.00 0.00 3.09 0.00 0.00 0.00 -
P/NAPS 0.91 0.94 1.08 0.73 0.57 0.54 0.57 36.55%

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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