[UMSNGB] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 22.22%
YoY- 171.41%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 72,630 75,228 70,389 77,314 69,040 62,830 60,767 12.63%
PBT 12,586 13,273 11,680 14,334 11,731 8,424 7,641 39.51%
Tax -2,801 -3,000 -2,750 -4,048 -3,319 -2,378 -2,196 17.63%
NP 9,785 10,273 8,930 10,286 8,412 6,046 5,445 47.86%
-
NP to SH 9,778 10,266 8,925 10,281 8,412 6,043 5,426 48.13%
-
Tax Rate 22.25% 22.60% 23.54% 28.24% 28.29% 28.23% 28.74% -
Total Cost 62,845 64,955 61,459 67,028 60,628 56,784 55,322 8.88%
-
Net Worth 112,591 111,330 108,194 107,228 104,097 103,534 101,181 7.39%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,352 2,352 2,353 2,353 2,353 2,353 2,357 -0.14%
Div Payout % 24.05% 22.91% 26.36% 22.89% 27.97% 38.94% 43.45% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 112,591 111,330 108,194 107,228 104,097 103,534 101,181 7.39%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.47% 13.66% 12.69% 13.30% 12.18% 9.62% 8.96% -
ROE 8.68% 9.22% 8.25% 9.59% 8.08% 5.84% 5.36% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 92.25 95.95 89.78 98.78 88.21 80.10 77.47 12.35%
EPS 12.42 13.09 11.38 13.14 10.75 7.70 6.92 47.74%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.43 1.42 1.38 1.37 1.33 1.32 1.29 7.11%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 90.79 94.04 87.99 96.64 86.30 78.54 75.96 12.63%
EPS 12.22 12.83 11.16 12.85 10.52 7.55 6.78 48.15%
DPS 2.94 2.94 2.94 2.94 2.94 2.94 2.95 -0.22%
NAPS 1.4074 1.3916 1.3524 1.3404 1.3012 1.2942 1.2648 7.38%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.11 1.15 1.30 1.32 0.895 0.85 0.68 -
P/RPS 1.20 1.20 1.45 1.34 1.01 1.06 0.88 22.99%
P/EPS 8.94 8.78 11.42 10.05 8.33 11.03 9.83 -6.13%
EY 11.19 11.39 8.76 9.95 12.01 9.06 10.17 6.58%
DY 2.70 2.61 2.31 2.27 3.35 3.53 4.41 -27.91%
P/NAPS 0.78 0.81 0.94 0.96 0.67 0.64 0.53 29.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 25/02/22 23/11/21 26/08/21 27/05/21 25/02/21 25/11/20 -
Price 1.13 1.03 1.25 1.29 1.44 0.97 0.73 -
P/RPS 1.22 1.07 1.39 1.31 1.63 1.21 0.94 19.00%
P/EPS 9.10 7.87 10.98 9.82 13.40 12.59 10.55 -9.39%
EY 10.99 12.71 9.11 10.18 7.46 7.94 9.48 10.36%
DY 2.65 2.91 2.40 2.33 2.08 3.09 4.11 -25.38%
P/NAPS 0.79 0.73 0.91 0.94 1.08 0.73 0.57 24.33%

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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