[UMSNGB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -13.15%
YoY- 228.22%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 69,464 75,228 70,058 77,868 79,856 62,830 59,980 10.29%
PBT 16,808 13,274 12,100 16,908 19,556 8,424 7,758 67.51%
Tax -4,720 -3,000 -2,604 -4,708 -5,516 -2,378 -2,108 71.23%
NP 12,088 10,274 9,496 12,200 14,040 6,046 5,650 66.11%
-
NP to SH 12,084 10,267 9,488 12,190 14,036 6,043 5,645 66.17%
-
Tax Rate 28.08% 22.60% 21.52% 27.84% 28.21% 28.23% 27.17% -
Total Cost 57,376 64,954 60,562 65,668 65,816 56,784 54,329 3.70%
-
Net Worth 112,591 111,330 108,194 107,228 104,097 103,534 101,181 7.39%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 2,352 - - - 2,353 - -
Div Payout % - 22.91% - - - 38.94% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 112,591 111,330 108,194 107,228 104,097 103,534 101,181 7.39%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 17.40% 13.66% 13.55% 15.67% 17.58% 9.62% 9.42% -
ROE 10.73% 9.22% 8.77% 11.37% 13.48% 5.84% 5.58% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 88.23 95.95 89.36 99.49 102.03 80.10 76.47 10.01%
EPS 15.36 13.10 12.05 15.58 17.92 7.70 7.21 65.64%
DPS 0.00 3.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.43 1.42 1.38 1.37 1.33 1.32 1.29 7.11%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 86.83 94.04 87.57 97.34 99.82 78.54 74.98 10.28%
EPS 15.11 12.83 11.86 15.24 17.55 7.55 7.06 66.15%
DPS 0.00 2.94 0.00 0.00 0.00 2.94 0.00 -
NAPS 1.4074 1.3916 1.3524 1.3404 1.3012 1.2942 1.2648 7.38%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.11 1.15 1.30 1.32 0.895 0.85 0.68 -
P/RPS 1.26 1.20 1.45 1.33 0.88 1.06 0.89 26.10%
P/EPS 7.23 8.78 10.74 8.48 4.99 11.03 9.45 -16.36%
EY 13.83 11.39 9.31 11.80 20.04 9.06 10.58 19.57%
DY 0.00 2.61 0.00 0.00 0.00 3.53 0.00 -
P/NAPS 0.78 0.81 0.94 0.96 0.67 0.64 0.53 29.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 23/05/22 25/02/22 23/11/21 26/08/21 27/05/21 25/02/21 25/11/20 -
Price 1.13 1.03 1.25 1.29 1.44 0.97 0.73 -
P/RPS 1.28 1.07 1.40 1.30 1.41 1.21 0.95 22.01%
P/EPS 7.36 7.87 10.33 8.28 8.03 12.59 10.14 -19.25%
EY 13.58 12.71 9.68 12.07 12.45 7.94 9.86 23.81%
DY 0.00 2.91 0.00 0.00 0.00 3.09 0.00 -
P/NAPS 0.79 0.73 0.91 0.94 1.08 0.73 0.57 24.33%

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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