[UMS] YoY Annualized Quarter Result on 30-Sep-2023 [#4]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- -8.57%
YoY- 3.07%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 76,994 70,848 74,080 63,857 56,788 68,078 86,191 -1.86%
PBT 9,490 5,422 5,958 5,558 1,950 4,637 8,129 2.61%
Tax -1,653 -1,290 -1,929 -1,133 -567 -1,273 -2,321 -5.49%
NP 7,837 4,132 4,029 4,425 1,383 3,364 5,808 5.11%
-
NP to SH 7,815 4,124 4,001 4,403 1,362 3,037 5,752 5.23%
-
Tax Rate 17.42% 23.79% 32.38% 20.39% 29.08% 27.45% 28.55% -
Total Cost 69,157 66,716 70,051 59,432 55,405 64,714 80,383 -2.47%
-
Net Worth 165,575 168,049 166,015 164,794 159,097 162,353 161,946 0.36%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 9,560 3,255 24 24 24 40 40 148.90%
Div Payout % 122.33% 78.93% 0.61% 0.55% 1.79% 1.34% 0.71% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 165,575 168,049 166,015 164,794 159,097 162,353 161,946 0.36%
NOSH 40,681 40,690 40,690 40,690 40,690 40,690 40,690 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.18% 5.83% 5.44% 6.93% 2.44% 4.94% 6.74% -
ROE 4.72% 2.45% 2.41% 2.67% 0.86% 1.87% 3.55% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 189.26 174.12 182.06 156.94 139.56 167.31 211.82 -1.85%
EPS 19.21 10.14 9.83 10.82 3.35 8.23 14.14 5.23%
DPS 23.50 8.00 0.06 0.06 0.06 0.10 0.10 148.20%
NAPS 4.07 4.13 4.08 4.05 3.91 3.99 3.98 0.37%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 184.12 169.42 177.15 152.70 135.80 162.80 206.11 -1.86%
EPS 18.69 9.86 9.57 10.53 3.26 7.26 13.75 5.24%
DPS 22.86 7.78 0.06 0.06 0.06 0.10 0.10 147.07%
NAPS 3.9594 4.0186 3.9699 3.9407 3.8045 3.8824 3.8726 0.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.28 1.89 1.92 2.37 1.70 1.99 2.30 -
P/RPS 1.20 1.09 1.05 1.51 1.22 1.19 1.09 1.61%
P/EPS 11.87 18.65 19.53 21.90 50.79 26.66 16.27 -5.11%
EY 8.43 5.36 5.12 4.57 1.97 3.75 6.15 5.39%
DY 10.31 4.23 0.03 0.03 0.04 0.05 0.04 152.05%
P/NAPS 0.56 0.46 0.47 0.59 0.43 0.50 0.58 -0.58%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 29/11/22 30/11/21 30/11/20 25/11/19 26/11/18 -
Price 2.20 2.02 2.00 2.10 1.78 1.80 2.40 -
P/RPS 1.16 1.16 1.10 1.34 1.28 1.08 1.13 0.43%
P/EPS 11.45 19.93 20.34 19.41 53.18 24.12 16.98 -6.35%
EY 8.73 5.02 4.92 5.15 1.88 4.15 5.89 6.77%
DY 10.68 3.96 0.03 0.03 0.03 0.06 0.04 153.54%
P/NAPS 0.54 0.49 0.49 0.52 0.46 0.45 0.60 -1.73%

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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