[UMS] QoQ TTM Result on 31-Mar-2024 [#2]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- 4.88%
YoY- 182.41%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 75,106 74,518 71,691 70,848 73,302 74,159 75,727 -0.54%
PBT 10,212 9,967 9,424 5,422 5,913 4,968 6,033 42.07%
Tax -1,614 -1,477 -1,329 -1,290 -2,117 -1,963 -2,165 -17.79%
NP 8,598 8,490 8,095 4,132 3,796 3,005 3,868 70.40%
-
NP to SH 8,602 8,475 8,081 4,124 3,784 3,001 3,860 70.69%
-
Tax Rate 15.80% 14.82% 14.10% 23.79% 35.80% 39.51% 35.89% -
Total Cost 66,508 66,028 63,596 66,716 69,506 71,154 71,859 -5.03%
-
Net Worth 172,118 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 81 81 3,295 3,287 3,287 3,287 32 85.83%
Div Payout % 0.95% 0.96% 40.79% 79.72% 86.89% 109.56% 0.84% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 172,118 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.45% 11.39% 11.29% 5.83% 5.18% 4.05% 5.11% -
ROE 5.00% 4.87% 4.66% 2.45% 2.26% 1.83% 2.30% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 184.58 183.14 176.19 174.12 180.15 182.25 186.11 -0.54%
EPS 21.14 20.83 19.86 10.14 9.30 7.38 9.49 70.64%
DPS 0.20 0.20 8.10 8.08 8.08 8.08 0.08 84.30%
NAPS 4.23 4.28 4.26 4.13 4.11 4.02 4.13 1.60%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 184.58 183.14 176.19 174.12 180.15 182.25 186.11 -0.54%
EPS 21.14 20.83 19.86 10.14 9.30 7.38 9.49 70.64%
DPS 0.20 0.20 8.10 8.08 8.08 8.08 0.08 84.30%
NAPS 4.23 4.28 4.26 4.13 4.11 4.02 4.13 1.60%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.29 2.11 2.05 1.89 1.80 1.82 2.00 -
P/RPS 1.24 1.15 1.16 1.09 1.00 1.00 1.07 10.33%
P/EPS 10.83 10.13 10.32 18.65 19.36 24.68 21.08 -35.87%
EY 9.23 9.87 9.69 5.36 5.17 4.05 4.74 56.00%
DY 0.09 0.09 3.95 4.28 4.49 4.44 0.04 71.79%
P/NAPS 0.54 0.49 0.48 0.46 0.44 0.45 0.48 8.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 -
Price 2.30 2.37 2.18 2.02 1.90 1.90 2.02 -
P/RPS 1.25 1.29 1.24 1.16 1.05 1.04 1.09 9.57%
P/EPS 10.88 11.38 10.98 19.93 20.43 25.76 21.29 -36.10%
EY 9.19 8.79 9.11 5.02 4.89 3.88 4.70 56.43%
DY 0.09 0.08 3.72 4.00 4.25 4.25 0.04 71.79%
P/NAPS 0.54 0.55 0.51 0.49 0.46 0.47 0.49 6.69%

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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