[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -9.86%
YoY- -56.59%
View:
Show?
Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 48,900 55,016 63,452 63,560 64,598 62,436 73,277 -23.65%
PBT 5,088 6,328 5,696 5,165 5,738 6,316 10,705 -39.12%
Tax -1,368 -1,752 -1,635 -1,360 -1,522 -1,976 -2,667 -35.94%
NP 3,720 4,576 4,061 3,805 4,216 4,340 8,038 -40.19%
-
NP to SH 3,714 4,560 4,030 3,784 4,198 4,312 8,044 -40.29%
-
Tax Rate 26.89% 27.69% 28.70% 26.33% 26.52% 31.29% 24.91% -
Total Cost 45,180 50,440 59,391 59,754 60,382 58,096 65,239 -21.74%
-
Net Worth 98,988 98,202 99,814 98,243 97,459 96,673 98,245 0.50%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 2,357 - - - 2,357 -
Div Payout % - - 58.51% - - - 29.31% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 98,988 98,202 99,814 98,243 97,459 96,673 98,245 0.50%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.61% 8.32% 6.40% 5.99% 6.53% 6.95% 10.97% -
ROE 3.75% 4.64% 4.04% 3.85% 4.31% 4.46% 8.19% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 62.24 70.03 80.73 80.87 82.19 79.44 93.23 -23.63%
EPS 4.72 5.80 5.13 4.81 5.34 5.48 10.23 -40.31%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.26 1.25 1.27 1.25 1.24 1.23 1.25 0.53%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 61.13 68.77 79.32 79.45 80.75 78.05 91.60 -23.65%
EPS 4.64 5.70 5.04 4.73 5.25 5.39 10.06 -40.33%
DPS 0.00 0.00 2.95 0.00 0.00 0.00 2.95 -
NAPS 1.2374 1.2275 1.2477 1.228 1.2182 1.2084 1.2281 0.50%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.715 0.90 0.82 0.88 0.945 0.995 1.06 -
P/RPS 1.15 1.29 1.02 1.09 1.15 1.25 1.14 0.58%
P/EPS 15.12 15.51 15.99 18.28 17.69 18.14 10.36 28.69%
EY 6.61 6.45 6.25 5.47 5.65 5.51 9.66 -22.36%
DY 0.00 0.00 3.66 0.00 0.00 0.00 2.83 -
P/NAPS 0.57 0.72 0.65 0.70 0.76 0.81 0.85 -23.40%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/09/20 29/06/20 25/02/20 26/11/19 28/08/19 28/05/19 26/02/19 -
Price 0.685 0.715 0.85 0.83 0.955 0.91 1.05 -
P/RPS 1.10 1.02 1.05 1.03 1.16 1.15 1.13 -1.77%
P/EPS 14.49 12.32 16.58 17.24 17.88 16.59 10.26 25.90%
EY 6.90 8.12 6.03 5.80 5.59 6.03 9.75 -20.60%
DY 0.00 0.00 3.53 0.00 0.00 0.00 2.86 -
P/NAPS 0.54 0.57 0.67 0.66 0.77 0.74 0.84 -25.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment