[UMSNGB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -17.65%
YoY- -4.45%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 63,307 61,362 63,137 66,884 74,878 72,493 72,630 -8.74%
PBT 6,419 5,779 9,843 11,999 15,163 14,465 12,586 -36.13%
Tax -1,368 -780 -1,674 -2,179 -3,237 -3,094 -2,801 -37.95%
NP 5,051 4,999 8,169 9,820 11,926 11,371 9,785 -35.62%
-
NP to SH 5,048 4,988 8,157 9,809 11,912 11,367 9,778 -35.61%
-
Tax Rate 21.31% 13.50% 17.01% 18.16% 21.35% 21.39% 22.25% -
Total Cost 58,256 56,363 54,968 57,064 62,952 61,122 62,845 -4.92%
-
Net Worth 122,826 121,251 119,677 120,464 118,889 117,315 112,591 5.96%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 2,362 2,362 2,362 2,362 2,352 2,352 2,352 0.28%
Div Payout % 46.79% 47.35% 28.96% 24.08% 19.75% 20.69% 24.05% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 122,826 121,251 119,677 120,464 118,889 117,315 112,591 5.96%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.98% 8.15% 12.94% 14.68% 15.93% 15.69% 13.47% -
ROE 4.11% 4.11% 6.82% 8.14% 10.02% 9.69% 8.68% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 80.41 77.93 80.19 84.95 95.10 92.07 92.25 -8.74%
EPS 6.41 6.34 10.36 12.46 15.13 14.44 12.42 -35.63%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.56 1.54 1.52 1.53 1.51 1.49 1.43 5.96%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 79.13 76.70 78.92 83.61 93.60 90.62 90.79 -8.74%
EPS 6.31 6.24 10.20 12.26 14.89 14.21 12.22 -35.61%
DPS 2.95 2.95 2.95 2.95 2.94 2.94 2.94 0.22%
NAPS 1.5353 1.5156 1.496 1.5058 1.4861 1.4664 1.4074 5.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.94 0.905 0.99 0.965 0.93 1.00 1.11 -
P/RPS 1.17 1.16 1.23 1.14 0.98 1.09 1.20 -1.67%
P/EPS 14.66 14.29 9.56 7.75 6.15 6.93 8.94 39.01%
EY 6.82 7.00 10.46 12.91 16.27 14.44 11.19 -28.09%
DY 3.19 3.31 3.03 3.11 3.23 3.00 2.70 11.74%
P/NAPS 0.60 0.59 0.65 0.63 0.62 0.67 0.78 -16.03%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 26/05/23 24/02/23 22/11/22 22/08/22 23/05/22 -
Price 0.91 0.98 0.915 1.01 0.97 0.94 1.13 -
P/RPS 1.13 1.26 1.14 1.19 1.02 1.02 1.22 -4.97%
P/EPS 14.19 15.47 8.83 8.11 6.41 6.51 9.10 34.43%
EY 7.05 6.46 11.32 12.33 15.60 15.36 10.99 -25.59%
DY 3.30 3.06 3.28 2.97 3.09 3.19 2.65 15.73%
P/NAPS 0.58 0.64 0.60 0.66 0.64 0.63 0.79 -18.60%

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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