[UMS] QoQ Annualized Quarter Result on 30-Jun-2024 [#3]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- -7.43%
YoY- 132.37%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 77,690 77,432 80,448 70,848 72,013 70,092 77,076 0.53%
PBT 12,548 13,240 23,248 5,422 6,161 4,150 7,240 44.33%
Tax -2,054 -1,898 -2,468 -1,290 -1,622 -1,524 -2,312 -7.59%
NP 10,493 11,342 20,780 4,132 4,538 2,626 4,928 65.58%
-
NP to SH 10,481 11,322 20,748 4,124 4,510 2,620 4,920 65.63%
-
Tax Rate 16.37% 14.34% 10.62% 23.79% 26.33% 36.72% 31.93% -
Total Cost 67,197 66,090 59,668 66,716 67,474 67,466 72,148 -4.63%
-
Net Worth 172,111 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 54 81 162 3,255 4,340 6,510 130 -44.35%
Div Payout % 0.52% 0.72% 0.78% 78.93% 96.22% 248.49% 2.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 172,111 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
NOSH 40,688 40,690 40,690 40,690 40,690 40,690 40,690 -0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.51% 14.65% 25.83% 5.83% 6.30% 3.75% 6.39% -
ROE 6.09% 6.50% 11.97% 2.45% 2.70% 1.60% 2.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 190.94 190.30 197.71 174.12 176.98 172.26 189.42 0.53%
EPS 25.76 27.82 51.00 10.14 11.08 6.44 12.08 65.74%
DPS 0.13 0.20 0.40 8.00 10.67 16.00 0.32 -45.17%
NAPS 4.23 4.28 4.26 4.13 4.11 4.02 4.13 1.60%
Adjusted Per Share Value based on latest NOSH - 40,665
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 191.05 190.41 197.83 174.22 177.09 172.36 189.54 0.53%
EPS 25.77 27.84 51.02 10.14 11.09 6.44 12.10 65.60%
DPS 0.13 0.20 0.40 8.00 10.67 16.01 0.32 -45.17%
NAPS 4.2324 4.2826 4.2626 4.1325 4.1125 4.0224 4.1325 1.60%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.29 2.11 2.05 1.89 1.80 1.82 2.00 -
P/RPS 1.20 1.11 1.04 1.09 1.02 1.06 1.06 8.62%
P/EPS 8.89 7.58 4.02 18.65 16.24 28.27 16.54 -33.91%
EY 11.25 13.19 24.87 5.36 6.16 3.54 6.05 51.27%
DY 0.06 0.09 0.20 4.23 5.93 8.79 0.16 -48.02%
P/NAPS 0.54 0.49 0.48 0.46 0.44 0.45 0.48 8.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 -
Price 2.30 2.37 2.18 2.02 1.90 1.90 2.02 -
P/RPS 1.20 1.25 1.10 1.16 1.07 1.10 1.07 7.95%
P/EPS 8.93 8.52 4.28 19.93 17.14 29.51 16.71 -34.17%
EY 11.20 11.74 23.39 5.02 5.83 3.39 5.99 51.83%
DY 0.06 0.08 0.18 3.96 5.61 8.42 0.16 -48.02%
P/NAPS 0.54 0.55 0.51 0.49 0.46 0.47 0.49 6.69%

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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