[UMS] QoQ Annualized Quarter Result on 30-Jun-2023 [#3]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 72.16%
YoY- -6.03%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 77,432 80,448 70,848 72,013 70,092 77,076 74,080 2.99%
PBT 13,240 23,248 5,422 6,161 4,150 7,240 5,958 70.20%
Tax -1,898 -2,468 -1,290 -1,622 -1,524 -2,312 -1,929 -1.07%
NP 11,342 20,780 4,132 4,538 2,626 4,928 4,029 99.24%
-
NP to SH 11,322 20,748 4,124 4,510 2,620 4,920 4,001 99.93%
-
Tax Rate 14.34% 10.62% 23.79% 26.33% 36.72% 31.93% 32.38% -
Total Cost 66,090 59,668 66,716 67,474 67,466 72,148 70,051 -3.80%
-
Net Worth 174,153 173,339 168,049 167,235 163,573 168,049 166,015 3.23%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 81 162 3,255 4,340 6,510 130 24 124.83%
Div Payout % 0.72% 0.78% 78.93% 96.22% 248.49% 2.65% 0.61% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 174,153 173,339 168,049 167,235 163,573 168,049 166,015 3.23%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.65% 25.83% 5.83% 6.30% 3.75% 6.39% 5.44% -
ROE 6.50% 11.97% 2.45% 2.70% 1.60% 2.93% 2.41% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 190.30 197.71 174.12 176.98 172.26 189.42 182.06 2.99%
EPS 27.82 51.00 10.14 11.08 6.44 12.08 9.83 99.95%
DPS 0.20 0.40 8.00 10.67 16.00 0.32 0.06 122.98%
NAPS 4.28 4.26 4.13 4.11 4.02 4.13 4.08 3.23%
Adjusted Per Share Value based on latest NOSH - 40,690
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 185.16 192.38 169.42 172.21 167.61 184.31 177.15 2.98%
EPS 27.07 49.61 9.86 10.79 6.27 11.77 9.57 99.88%
DPS 0.19 0.39 7.78 10.38 15.57 0.31 0.06 115.49%
NAPS 4.1645 4.1451 4.0186 3.9991 3.9115 4.0186 3.9699 3.23%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.11 2.05 1.89 1.80 1.82 2.00 1.92 -
P/RPS 1.11 1.04 1.09 1.02 1.06 1.06 1.05 3.77%
P/EPS 7.58 4.02 18.65 16.24 28.27 16.54 19.53 -46.76%
EY 13.19 24.87 5.36 6.16 3.54 6.05 5.12 87.81%
DY 0.09 0.20 4.23 5.93 8.79 0.16 0.03 107.86%
P/NAPS 0.49 0.48 0.46 0.44 0.45 0.48 0.47 2.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 29/11/22 -
Price 2.37 2.18 2.02 1.90 1.90 2.02 2.00 -
P/RPS 1.25 1.10 1.16 1.07 1.10 1.07 1.10 8.88%
P/EPS 8.52 4.28 19.93 17.14 29.51 16.71 20.34 -43.98%
EY 11.74 23.39 5.02 5.83 3.39 5.99 4.92 78.47%
DY 0.08 0.18 3.96 5.61 8.42 0.16 0.03 92.18%
P/NAPS 0.55 0.51 0.49 0.46 0.47 0.49 0.49 7.99%

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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