[UMSNGB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -7.23%
YoY- -49.9%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 60,767 55,603 61,597 63,452 64,189 69,863 72,653 -11.19%
PBT 7,641 5,371 5,699 5,696 5,453 7,728 10,724 -20.17%
Tax -2,196 -1,558 -1,579 -1,635 -1,105 -1,725 -2,666 -12.09%
NP 5,445 3,813 4,120 4,061 4,348 6,003 8,058 -22.94%
-
NP to SH 5,426 3,788 4,092 4,030 4,344 6,003 8,058 -23.11%
-
Tax Rate 28.74% 29.01% 27.71% 28.70% 20.26% 22.32% 24.86% -
Total Cost 55,322 51,790 57,477 59,391 59,841 63,860 64,595 -9.78%
-
Net Worth 101,181 98,988 98,202 99,814 98,243 97,459 96,673 3.07%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,357 2,357 0.00%
Div Payout % 43.45% 62.24% 57.62% 58.51% 54.28% 39.28% 29.26% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 101,181 98,988 98,202 99,814 98,243 97,459 96,673 3.07%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.96% 6.86% 6.69% 6.40% 6.77% 8.59% 11.09% -
ROE 5.36% 3.83% 4.17% 4.04% 4.42% 6.16% 8.34% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 77.47 70.78 78.41 80.73 81.67 88.89 92.44 -11.08%
EPS 6.92 4.82 5.21 5.13 5.53 7.64 10.25 -22.98%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.29 1.26 1.25 1.27 1.25 1.24 1.23 3.21%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 75.96 69.50 77.00 79.32 80.24 87.33 90.82 -11.20%
EPS 6.78 4.74 5.12 5.04 5.43 7.50 10.07 -23.12%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.2648 1.2374 1.2275 1.2477 1.228 1.2182 1.2084 3.07%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.68 0.715 0.90 0.82 0.88 0.945 0.995 -
P/RPS 0.88 1.01 1.15 1.02 1.08 1.06 1.08 -12.72%
P/EPS 9.83 14.83 17.28 15.99 15.92 12.37 9.71 0.81%
EY 10.17 6.74 5.79 6.25 6.28 8.08 10.30 -0.84%
DY 4.41 4.20 3.33 3.66 3.41 3.17 3.02 28.62%
P/NAPS 0.53 0.57 0.72 0.65 0.70 0.76 0.81 -24.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 24/09/20 29/06/20 25/02/20 26/11/19 28/08/19 28/05/19 -
Price 0.73 0.685 0.715 0.85 0.83 0.955 0.91 -
P/RPS 0.94 0.97 0.91 1.05 1.02 1.07 0.98 -2.73%
P/EPS 10.55 14.21 13.73 16.58 15.02 12.50 8.88 12.13%
EY 9.48 7.04 7.28 6.03 6.66 8.00 11.27 -10.86%
DY 4.11 4.38 4.20 3.53 3.61 3.14 3.30 15.71%
P/NAPS 0.57 0.54 0.57 0.67 0.66 0.77 0.74 -15.93%

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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