[UMSNGB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.17%
YoY- 68.07%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 72,398 69,464 75,228 70,058 77,868 79,856 62,830 9.93%
PBT 19,292 16,808 13,274 12,100 16,908 19,556 8,424 74.00%
Tax -4,896 -4,720 -3,000 -2,604 -4,708 -5,516 -2,378 62.05%
NP 14,396 12,088 10,274 9,496 12,200 14,040 6,046 78.59%
-
NP to SH 14,392 12,084 10,267 9,488 12,190 14,036 6,043 78.62%
-
Tax Rate 25.38% 28.08% 22.60% 21.52% 27.84% 28.21% 28.23% -
Total Cost 58,002 57,376 64,954 60,562 65,668 65,816 56,784 1.42%
-
Net Worth 117,315 112,591 111,330 108,194 107,228 104,097 103,534 8.71%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 2,352 - - - 2,353 -
Div Payout % - - 22.91% - - - 38.94% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 117,315 112,591 111,330 108,194 107,228 104,097 103,534 8.71%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 19.88% 17.40% 13.66% 13.55% 15.67% 17.58% 9.62% -
ROE 12.27% 10.73% 9.22% 8.77% 11.37% 13.48% 5.84% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 91.95 88.23 95.95 89.36 99.49 102.03 80.10 9.66%
EPS 18.28 15.36 13.10 12.05 15.58 17.92 7.70 78.24%
DPS 0.00 0.00 3.00 0.00 0.00 0.00 3.00 -
NAPS 1.49 1.43 1.42 1.38 1.37 1.33 1.32 8.43%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 90.50 86.83 94.04 87.57 97.34 99.82 78.54 9.93%
EPS 17.99 15.11 12.83 11.86 15.24 17.55 7.55 78.68%
DPS 0.00 0.00 2.94 0.00 0.00 0.00 2.94 -
NAPS 1.4664 1.4074 1.3916 1.3524 1.3404 1.3012 1.2942 8.70%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 1.11 1.15 1.30 1.32 0.895 0.85 -
P/RPS 1.09 1.26 1.20 1.45 1.33 0.88 1.06 1.88%
P/EPS 5.47 7.23 8.78 10.74 8.48 4.99 11.03 -37.42%
EY 18.28 13.83 11.39 9.31 11.80 20.04 9.06 59.87%
DY 0.00 0.00 2.61 0.00 0.00 0.00 3.53 -
P/NAPS 0.67 0.78 0.81 0.94 0.96 0.67 0.64 3.10%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 25/02/22 23/11/21 26/08/21 27/05/21 25/02/21 -
Price 0.94 1.13 1.03 1.25 1.29 1.44 0.97 -
P/RPS 1.02 1.28 1.07 1.40 1.30 1.41 1.21 -10.79%
P/EPS 5.14 7.36 7.87 10.33 8.28 8.03 12.59 -45.05%
EY 19.45 13.58 12.71 9.68 12.07 12.45 7.94 82.01%
DY 0.00 0.00 2.91 0.00 0.00 0.00 3.09 -
P/NAPS 0.63 0.79 0.73 0.91 0.94 1.08 0.73 -9.37%

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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