[UMS] QoQ Annualized Quarter Result on 30-Sep-2022 [#4]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- -16.65%
YoY- -9.13%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 72,013 70,092 77,076 74,080 73,050 69,934 70,488 1.44%
PBT 6,161 4,150 7,240 5,958 6,221 6,130 6,940 -7.65%
Tax -1,622 -1,524 -2,312 -1,929 -1,372 -1,456 -1,368 12.05%
NP 4,538 2,626 4,928 4,029 4,849 4,674 5,572 -12.82%
-
NP to SH 4,510 2,620 4,920 4,001 4,800 4,652 5,548 -12.93%
-
Tax Rate 26.33% 36.72% 31.93% 32.38% 22.05% 23.75% 19.71% -
Total Cost 67,474 67,466 72,148 70,051 68,201 65,260 64,916 2.61%
-
Net Worth 167,235 163,573 168,049 166,015 165,608 164,387 165,608 0.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 4,340 6,510 130 24 32 - - -
Div Payout % 96.22% 248.49% 2.65% 0.61% 0.68% - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 167,235 163,573 168,049 166,015 165,608 164,387 165,608 0.65%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.30% 3.75% 6.39% 5.44% 6.64% 6.68% 7.90% -
ROE 2.70% 1.60% 2.93% 2.41% 2.90% 2.83% 3.35% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 176.98 172.26 189.42 182.06 179.53 171.87 173.23 1.44%
EPS 11.08 6.44 12.08 9.83 11.80 11.44 13.64 -12.97%
DPS 10.67 16.00 0.32 0.06 0.08 0.00 0.00 -
NAPS 4.11 4.02 4.13 4.08 4.07 4.04 4.07 0.65%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 176.98 172.26 189.42 182.06 179.53 171.87 173.23 1.44%
EPS 11.08 6.44 12.08 9.83 11.80 11.44 13.64 -12.97%
DPS 10.67 16.00 0.32 0.06 0.08 0.00 0.00 -
NAPS 4.11 4.02 4.13 4.08 4.07 4.04 4.07 0.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.80 1.82 2.00 1.92 1.99 1.96 2.10 -
P/RPS 1.02 1.06 1.06 1.05 1.11 1.14 1.21 -10.79%
P/EPS 16.24 28.27 16.54 19.53 16.87 17.14 15.40 3.61%
EY 6.16 3.54 6.05 5.12 5.93 5.83 6.49 -3.42%
DY 5.93 8.79 0.16 0.03 0.04 0.00 0.00 -
P/NAPS 0.44 0.45 0.48 0.47 0.49 0.49 0.52 -10.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 1.90 1.90 2.02 2.00 1.81 2.07 2.03 -
P/RPS 1.07 1.10 1.07 1.10 1.01 1.20 1.17 -5.79%
P/EPS 17.14 29.51 16.71 20.34 15.34 18.11 14.89 9.86%
EY 5.83 3.39 5.99 4.92 6.52 5.52 6.72 -9.06%
DY 5.61 8.42 0.16 0.03 0.04 0.00 0.00 -
P/NAPS 0.46 0.47 0.49 0.49 0.44 0.51 0.50 -5.42%

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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