[UMSNGB] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 43.24%
YoY- 24.91%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 77,314 69,040 62,830 60,767 55,603 61,597 63,452 14.09%
PBT 14,334 11,731 8,424 7,641 5,371 5,699 5,696 85.11%
Tax -4,048 -3,319 -2,378 -2,196 -1,558 -1,579 -1,635 83.11%
NP 10,286 8,412 6,046 5,445 3,813 4,120 4,061 85.91%
-
NP to SH 10,281 8,412 6,043 5,426 3,788 4,092 4,030 86.81%
-
Tax Rate 28.24% 28.29% 28.23% 28.74% 29.01% 27.71% 28.70% -
Total Cost 67,028 60,628 56,784 55,322 51,790 57,477 59,391 8.40%
-
Net Worth 107,228 104,097 103,534 101,181 98,988 98,202 99,814 4.89%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,353 2,353 2,353 2,357 2,357 2,357 2,357 -0.11%
Div Payout % 22.89% 27.97% 38.94% 43.45% 62.24% 57.62% 58.51% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 107,228 104,097 103,534 101,181 98,988 98,202 99,814 4.89%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.30% 12.18% 9.62% 8.96% 6.86% 6.69% 6.40% -
ROE 9.59% 8.08% 5.84% 5.36% 3.83% 4.17% 4.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 98.78 88.21 80.10 77.47 70.78 78.41 80.73 14.41%
EPS 13.14 10.75 7.70 6.92 4.82 5.21 5.13 87.31%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.37 1.33 1.32 1.29 1.26 1.25 1.27 5.18%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 96.64 86.30 78.54 75.96 69.50 77.00 79.32 14.08%
EPS 12.85 10.52 7.55 6.78 4.74 5.12 5.04 86.73%
DPS 2.94 2.94 2.94 2.95 2.95 2.95 2.95 -0.22%
NAPS 1.3404 1.3012 1.2942 1.2648 1.2374 1.2275 1.2477 4.89%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.32 0.895 0.85 0.68 0.715 0.90 0.82 -
P/RPS 1.34 1.01 1.06 0.88 1.01 1.15 1.02 19.97%
P/EPS 10.05 8.33 11.03 9.83 14.83 17.28 15.99 -26.64%
EY 9.95 12.01 9.06 10.17 6.74 5.79 6.25 36.38%
DY 2.27 3.35 3.53 4.41 4.20 3.33 3.66 -27.29%
P/NAPS 0.96 0.67 0.64 0.53 0.57 0.72 0.65 29.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 25/11/20 24/09/20 29/06/20 25/02/20 -
Price 1.29 1.44 0.97 0.73 0.685 0.715 0.85 -
P/RPS 1.31 1.63 1.21 0.94 0.97 0.91 1.05 15.90%
P/EPS 9.82 13.40 12.59 10.55 14.21 13.73 16.58 -29.49%
EY 10.18 7.46 7.94 9.48 7.04 7.28 6.03 41.82%
DY 2.33 2.08 3.09 4.11 4.38 4.20 3.53 -24.21%
P/NAPS 0.94 1.08 0.73 0.57 0.54 0.57 0.67 25.35%

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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