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

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
24-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -7.43%
YoY- -36.9%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 69,040 62,830 60,767 55,603 61,597 63,452 64,189 4.97%
PBT 11,731 8,424 7,641 5,371 5,699 5,696 5,453 66.57%
Tax -3,319 -2,378 -2,196 -1,558 -1,579 -1,635 -1,105 108.03%
NP 8,412 6,046 5,445 3,813 4,120 4,061 4,348 55.20%
-
NP to SH 8,412 6,043 5,426 3,788 4,092 4,030 4,344 55.29%
-
Tax Rate 28.29% 28.23% 28.74% 29.01% 27.71% 28.70% 20.26% -
Total Cost 60,628 56,784 55,322 51,790 57,477 59,391 59,841 0.87%
-
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 2,353 2,357 2,357 2,357 2,357 2,357 -0.11%
Div Payout % 27.97% 38.94% 43.45% 62.24% 57.62% 58.51% 54.28% -
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 12.18% 9.62% 8.96% 6.86% 6.69% 6.40% 6.77% -
ROE 8.08% 5.84% 5.36% 3.83% 4.17% 4.04% 4.42% -
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 88.21 80.10 77.47 70.78 78.41 80.73 81.67 5.26%
EPS 10.75 7.70 6.92 4.82 5.21 5.13 5.53 55.69%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 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 86.30 78.54 75.96 69.50 77.00 79.32 80.24 4.96%
EPS 10.52 7.55 6.78 4.74 5.12 5.04 5.43 55.34%
DPS 2.94 2.94 2.95 2.95 2.95 2.95 2.95 -0.22%
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 1.01 1.06 0.88 1.01 1.15 1.02 1.08 -4.36%
P/EPS 8.33 11.03 9.83 14.83 17.28 15.99 15.92 -35.04%
EY 12.01 9.06 10.17 6.74 5.79 6.25 6.28 54.01%
DY 3.35 3.53 4.41 4.20 3.33 3.66 3.41 -1.17%
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 1.63 1.21 0.94 0.97 0.91 1.05 1.02 36.64%
P/EPS 13.40 12.59 10.55 14.21 13.73 16.58 15.02 -7.31%
EY 7.46 7.94 9.48 7.04 7.28 6.03 6.66 7.84%
DY 2.08 3.09 4.11 4.38 4.20 3.53 3.61 -30.73%
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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