[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 52.0%
YoY- 49.19%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 77,868 79,856 62,830 59,980 48,900 55,016 63,452 14.63%
PBT 16,908 19,556 8,424 7,758 5,088 6,328 5,696 106.68%
Tax -4,708 -5,516 -2,378 -2,108 -1,368 -1,752 -1,635 102.53%
NP 12,200 14,040 6,046 5,650 3,720 4,576 4,061 108.34%
-
NP to SH 12,190 14,036 6,043 5,645 3,714 4,560 4,030 109.29%
-
Tax Rate 27.84% 28.21% 28.23% 27.17% 26.89% 27.69% 28.70% -
Total Cost 65,668 65,816 56,784 54,329 45,180 50,440 59,391 6.93%
-
Net Worth 107,228 104,097 103,534 101,181 98,988 98,202 99,814 4.89%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 2,353 - - - 2,357 -
Div Payout % - - 38.94% - - - 58.51% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 107,228 104,097 103,534 101,181 98,988 98,202 99,814 4.89%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.67% 17.58% 9.62% 9.42% 7.61% 8.32% 6.40% -
ROE 11.37% 13.48% 5.84% 5.58% 3.75% 4.64% 4.04% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 99.49 102.03 80.10 76.47 62.24 70.03 80.73 14.96%
EPS 15.58 17.92 7.70 7.21 4.72 5.80 5.13 109.85%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.37 1.33 1.32 1.29 1.26 1.25 1.27 5.18%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 97.34 99.82 78.54 74.98 61.13 68.77 79.32 14.63%
EPS 15.24 17.55 7.55 7.06 4.64 5.70 5.04 109.24%
DPS 0.00 0.00 2.94 0.00 0.00 0.00 2.95 -
NAPS 1.3404 1.3012 1.2942 1.2648 1.2374 1.2275 1.2477 4.89%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.32 0.895 0.85 0.68 0.715 0.90 0.82 -
P/RPS 1.33 0.88 1.06 0.89 1.15 1.29 1.02 19.37%
P/EPS 8.48 4.99 11.03 9.45 15.12 15.51 15.99 -34.50%
EY 11.80 20.04 9.06 10.58 6.61 6.45 6.25 52.81%
DY 0.00 0.00 3.53 0.00 0.00 0.00 3.66 -
P/NAPS 0.96 0.67 0.64 0.53 0.57 0.72 0.65 29.72%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 25/11/20 24/09/20 29/06/20 25/02/20 -
Price 1.29 1.44 0.97 0.73 0.685 0.715 0.85 -
P/RPS 1.30 1.41 1.21 0.95 1.10 1.02 1.05 15.31%
P/EPS 8.28 8.03 12.59 10.14 14.49 12.32 16.58 -37.08%
EY 12.07 12.45 7.94 9.86 6.90 8.12 6.03 58.89%
DY 0.00 0.00 3.09 0.00 0.00 0.00 3.53 -
P/NAPS 0.94 1.08 0.73 0.57 0.54 0.57 0.67 25.35%

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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