[UMSNGB] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -38.56%
YoY- -4.58%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 17,408 20,190 15,858 17,020 17,940 17,058 13,619 17.72%
PBT 1,056 2,366 2,712 1,571 1,959 1,380 2,046 -35.57%
Tax -612 -743 -711 -569 -330 -374 -675 -6.30%
NP 444 1,623 2,001 1,002 1,629 1,006 1,371 -52.74%
-
NP to SH 447 1,614 2,000 999 1,626 1,006 1,369 -52.48%
-
Tax Rate 57.95% 31.40% 26.22% 36.22% 16.85% 27.10% 32.99% -
Total Cost 16,964 18,567 13,857 16,018 16,311 16,052 12,248 24.17%
-
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 10,235 - - - -
Div Payout % - - - 1,024.58% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 2.55% 8.04% 12.62% 5.89% 9.08% 5.90% 10.07% -
ROE 0.39% 1.38% 1.59% 0.81% 1.32% 0.83% 1.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.11 25.64 20.14 21.62 22.79 21.67 17.30 17.71%
EPS 0.57 2.05 2.54 1.27 2.07 1.28 1.74 -52.38%
DPS 0.00 0.00 0.00 13.00 0.00 0.00 0.00 -
NAPS 1.47 1.49 1.60 1.57 1.56 1.54 1.52 -2.19%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.76 25.24 19.82 21.28 22.43 21.32 17.02 17.74%
EPS 0.56 2.02 2.50 1.25 2.03 1.26 1.71 -52.39%
DPS 0.00 0.00 0.00 12.79 0.00 0.00 0.00 -
NAPS 1.4468 1.4664 1.5747 1.5452 1.5353 1.5156 1.496 -2.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 0.95 1.18 0.90 0.94 0.905 0.99 -
P/RPS 4.88 3.70 5.86 4.16 4.13 4.18 5.72 -10.02%
P/EPS 190.23 46.34 46.45 70.93 45.52 70.83 56.94 122.99%
EY 0.53 2.16 2.15 1.41 2.20 1.41 1.76 -54.97%
DY 0.00 0.00 0.00 14.44 0.00 0.00 0.00 -
P/NAPS 0.73 0.64 0.74 0.57 0.60 0.59 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 27/05/24 26/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.94 0.98 1.01 0.94 0.91 0.98 0.915 -
P/RPS 4.25 3.82 5.01 4.35 3.99 4.52 5.29 -13.54%
P/EPS 165.57 47.81 39.76 74.08 44.06 76.70 52.62 114.27%
EY 0.60 2.09 2.52 1.35 2.27 1.30 1.90 -53.52%
DY 0.00 0.00 0.00 13.83 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.63 0.60 0.58 0.64 0.60 4.38%

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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