[UMSNGB] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.19%
YoY- 64.49%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 72,493 72,630 75,228 70,389 77,314 69,040 62,830 10.03%
PBT 14,465 12,586 13,273 11,680 14,334 11,731 8,424 43.53%
Tax -3,094 -2,801 -3,000 -2,750 -4,048 -3,319 -2,378 19.23%
NP 11,371 9,785 10,273 8,930 10,286 8,412 6,046 52.54%
-
NP to SH 11,367 9,778 10,266 8,925 10,281 8,412 6,043 52.55%
-
Tax Rate 21.39% 22.25% 22.60% 23.54% 28.24% 28.29% 28.23% -
Total Cost 61,122 62,845 64,955 61,459 67,028 60,628 56,784 5.04%
-
Net Worth 117,315 112,591 111,330 108,194 107,228 104,097 103,534 8.71%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,352 2,352 2,352 2,353 2,353 2,353 2,353 -0.02%
Div Payout % 20.69% 24.05% 22.91% 26.36% 22.89% 27.97% 38.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 117,315 112,591 111,330 108,194 107,228 104,097 103,534 8.71%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 15.69% 13.47% 13.66% 12.69% 13.30% 12.18% 9.62% -
ROE 9.69% 8.68% 9.22% 8.25% 9.59% 8.08% 5.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 92.07 92.25 95.95 89.78 98.78 88.21 80.10 9.75%
EPS 14.44 12.42 13.09 11.38 13.14 10.75 7.70 52.24%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.49 1.43 1.42 1.38 1.37 1.33 1.32 8.43%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 90.62 90.79 94.04 87.99 96.64 86.30 78.54 10.03%
EPS 14.21 12.22 12.83 11.16 12.85 10.52 7.55 52.61%
DPS 2.94 2.94 2.94 2.94 2.94 2.94 2.94 0.00%
NAPS 1.4664 1.4074 1.3916 1.3524 1.3404 1.3012 1.2942 8.70%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 1.11 1.15 1.30 1.32 0.895 0.85 -
P/RPS 1.09 1.20 1.20 1.45 1.34 1.01 1.06 1.88%
P/EPS 6.93 8.94 8.78 11.42 10.05 8.33 11.03 -26.70%
EY 14.44 11.19 11.39 8.76 9.95 12.01 9.06 36.56%
DY 3.00 2.70 2.61 2.31 2.27 3.35 3.53 -10.30%
P/NAPS 0.67 0.78 0.81 0.94 0.96 0.67 0.64 3.10%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 25/02/22 23/11/21 26/08/21 27/05/21 25/02/21 -
Price 0.94 1.13 1.03 1.25 1.29 1.44 0.97 -
P/RPS 1.02 1.22 1.07 1.39 1.31 1.63 1.21 -10.79%
P/EPS 6.51 9.10 7.87 10.98 9.82 13.40 12.59 -35.65%
EY 15.36 10.99 12.71 9.11 10.18 7.46 7.94 55.44%
DY 3.19 2.65 2.91 2.40 2.33 2.08 3.09 2.15%
P/NAPS 0.63 0.79 0.73 0.91 0.94 1.08 0.73 -9.37%

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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