[UMSNGB] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -23.9%
YoY- 51.76%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 17,020 14,690 22,684 17,845 15,782 16,519 16,374 0.64%
PBT 1,571 1,034 4,198 2,605 1,822 1,579 1,795 -2.19%
Tax -569 11 -1,047 -797 -615 -85 -688 -3.11%
NP 1,002 1,045 3,151 1,808 1,207 1,494 1,107 -1.64%
-
NP to SH 999 1,047 3,150 1,809 1,192 1,506 1,120 -1.88%
-
Tax Rate 36.22% -1.06% 24.94% 30.60% 33.75% 5.38% 38.33% -
Total Cost 16,018 13,645 19,533 16,037 14,575 15,025 15,267 0.80%
-
Net Worth 123,613 120,464 111,330 103,534 99,814 98,245 91,957 5.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 10,235 2,362 2,352 2,353 2,357 2,357 2,357 27.71%
Div Payout % 1,024.58% 225.60% 74.67% 130.07% 197.80% 156.57% 210.53% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 123,613 120,464 111,330 103,534 99,814 98,245 91,957 5.05%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 5.89% 7.11% 13.89% 10.13% 7.65% 9.04% 6.76% -
ROE 0.81% 0.87% 2.83% 1.75% 1.19% 1.53% 1.22% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 21.62 18.66 28.93 22.75 20.08 21.02 20.83 0.62%
EPS 1.27 1.33 4.02 2.31 1.52 1.92 1.43 -1.95%
DPS 13.00 3.00 3.00 3.00 3.00 3.00 3.00 27.66%
NAPS 1.57 1.53 1.42 1.32 1.27 1.25 1.17 5.02%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 21.28 18.36 28.36 22.31 19.73 20.65 20.47 0.64%
EPS 1.25 1.31 3.94 2.26 1.49 1.88 1.40 -1.87%
DPS 12.79 2.95 2.94 2.94 2.95 2.95 2.95 27.68%
NAPS 1.5452 1.5058 1.3916 1.2942 1.2477 1.2281 1.1495 5.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.90 0.965 1.15 0.85 0.82 1.06 1.10 -
P/RPS 4.16 5.17 3.97 3.74 4.08 5.04 5.28 -3.89%
P/EPS 70.93 72.57 28.62 36.85 54.07 55.32 77.19 -1.39%
EY 1.41 1.38 3.49 2.71 1.85 1.81 1.30 1.36%
DY 14.44 3.11 2.61 3.53 3.66 2.83 2.73 31.98%
P/NAPS 0.57 0.63 0.81 0.64 0.65 0.85 0.94 -7.99%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 24/02/23 25/02/22 25/02/21 25/02/20 26/02/19 27/02/18 -
Price 0.94 1.01 1.03 0.97 0.85 1.05 1.05 -
P/RPS 4.35 5.41 3.56 4.26 4.23 5.00 5.04 -2.42%
P/EPS 74.08 75.95 25.64 42.06 56.04 54.80 73.68 0.09%
EY 1.35 1.32 3.90 2.38 1.78 1.82 1.36 -0.12%
DY 13.83 2.97 2.91 3.09 3.53 2.86 2.86 30.02%
P/NAPS 0.60 0.66 0.73 0.73 0.67 0.84 0.90 -6.53%

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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