[UMSNGB] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -16.84%
YoY- -16.58%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 67,876 63,137 72,630 69,040 61,597 72,653 65,768 0.52%
PBT 7,622 9,843 12,586 11,731 5,699 10,724 8,121 -1.05%
Tax -1,984 -1,674 -2,801 -3,319 -1,579 -2,666 -2,625 -4.55%
NP 5,638 8,169 9,785 8,412 4,120 8,058 5,496 0.42%
-
NP to SH 5,631 8,157 9,778 8,412 4,092 8,058 5,498 0.39%
-
Tax Rate 26.03% 17.01% 22.25% 28.29% 27.71% 24.86% 32.32% -
Total Cost 62,238 54,968 62,845 60,628 57,477 64,595 60,272 0.53%
-
Net Worth 125,976 119,677 112,591 104,097 98,202 96,673 90,385 5.68%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 10,235 2,362 2,352 2,353 2,357 2,357 2,357 27.70%
Div Payout % 181.77% 28.96% 24.05% 27.97% 57.62% 29.26% 42.89% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 125,976 119,677 112,591 104,097 98,202 96,673 90,385 5.68%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 8.31% 12.94% 13.47% 12.18% 6.69% 11.09% 8.36% -
ROE 4.47% 6.82% 8.68% 8.08% 4.17% 8.34% 6.08% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 86.21 80.19 92.25 88.21 78.41 92.44 83.68 0.49%
EPS 7.15 10.36 12.42 10.75 5.21 10.25 7.00 0.35%
DPS 13.00 3.00 3.00 3.00 3.00 3.00 3.00 27.65%
NAPS 1.60 1.52 1.43 1.33 1.25 1.23 1.15 5.65%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 84.85 78.92 90.79 86.30 77.00 90.82 82.21 0.52%
EPS 7.04 10.20 12.22 10.52 5.12 10.07 6.87 0.40%
DPS 12.79 2.95 2.94 2.94 2.95 2.95 2.95 27.66%
NAPS 1.5747 1.496 1.4074 1.3012 1.2275 1.2084 1.1298 5.68%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.18 0.99 1.11 0.895 0.90 0.995 0.92 -
P/RPS 1.37 1.23 1.20 1.01 1.15 1.08 1.10 3.72%
P/EPS 16.50 9.56 8.94 8.33 17.28 9.71 13.15 3.85%
EY 6.06 10.46 11.19 12.01 5.79 10.30 7.60 -3.70%
DY 11.02 3.03 2.70 3.35 3.33 3.02 3.26 22.48%
P/NAPS 0.74 0.65 0.78 0.67 0.72 0.81 0.80 -1.28%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 26/05/23 23/05/22 27/05/21 29/06/20 28/05/19 24/05/18 -
Price 1.01 0.915 1.13 1.44 0.715 0.91 1.02 -
P/RPS 1.17 1.14 1.22 1.63 0.91 0.98 1.22 -0.69%
P/EPS 14.12 8.83 9.10 13.40 13.73 8.88 14.58 -0.53%
EY 7.08 11.32 10.99 7.46 7.28 11.27 6.86 0.52%
DY 12.87 3.28 2.65 2.08 4.20 3.30 2.94 27.87%
P/NAPS 0.63 0.60 0.79 1.08 0.57 0.74 0.89 -5.59%

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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