[UMSNGB] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.79%
YoY- 33.47%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 61,362 63,137 66,884 74,878 72,493 72,630 75,228 -12.73%
PBT 5,779 9,843 11,999 15,163 14,465 12,586 13,273 -42.64%
Tax -780 -1,674 -2,179 -3,237 -3,094 -2,801 -3,000 -59.36%
NP 4,999 8,169 9,820 11,926 11,371 9,785 10,273 -38.21%
-
NP to SH 4,988 8,157 9,809 11,912 11,367 9,778 10,266 -38.27%
-
Tax Rate 13.50% 17.01% 18.16% 21.35% 21.39% 22.25% 22.60% -
Total Cost 56,363 54,968 57,064 62,952 61,122 62,845 64,955 -9.04%
-
Net Worth 121,251 119,677 120,464 118,889 117,315 112,591 111,330 5.87%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,362 2,362 2,362 2,352 2,352 2,352 2,352 0.28%
Div Payout % 47.35% 28.96% 24.08% 19.75% 20.69% 24.05% 22.91% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 121,251 119,677 120,464 118,889 117,315 112,591 111,330 5.87%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 8.15% 12.94% 14.68% 15.93% 15.69% 13.47% 13.66% -
ROE 4.11% 6.82% 8.14% 10.02% 9.69% 8.68% 9.22% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 77.93 80.19 84.95 95.10 92.07 92.25 95.95 -12.98%
EPS 6.34 10.36 12.46 15.13 14.44 12.42 13.09 -38.40%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.54 1.52 1.53 1.51 1.49 1.43 1.42 5.57%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 76.70 78.92 83.61 93.60 90.62 90.79 94.04 -12.73%
EPS 6.24 10.20 12.26 14.89 14.21 12.22 12.83 -38.23%
DPS 2.95 2.95 2.95 2.94 2.94 2.94 2.94 0.22%
NAPS 1.5156 1.496 1.5058 1.4861 1.4664 1.4074 1.3916 5.87%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.905 0.99 0.965 0.93 1.00 1.11 1.15 -
P/RPS 1.16 1.23 1.14 0.98 1.09 1.20 1.20 -2.24%
P/EPS 14.29 9.56 7.75 6.15 6.93 8.94 8.78 38.48%
EY 7.00 10.46 12.91 16.27 14.44 11.19 11.39 -27.77%
DY 3.31 3.03 3.11 3.23 3.00 2.70 2.61 17.21%
P/NAPS 0.59 0.65 0.63 0.62 0.67 0.78 0.81 -19.09%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 26/05/23 24/02/23 22/11/22 22/08/22 23/05/22 25/02/22 -
Price 0.98 0.915 1.01 0.97 0.94 1.13 1.03 -
P/RPS 1.26 1.14 1.19 1.02 1.02 1.22 1.07 11.54%
P/EPS 15.47 8.83 8.11 6.41 6.51 9.10 7.87 57.11%
EY 6.46 11.32 12.33 15.60 15.36 10.99 12.71 -36.39%
DY 3.06 3.28 2.97 3.09 3.19 2.65 2.91 3.41%
P/NAPS 0.64 0.60 0.66 0.64 0.63 0.79 0.73 -8.42%

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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