[UMSNGB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 13.15%
YoY- 5.75%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 62,830 59,980 48,900 55,016 63,452 63,560 64,598 -1.82%
PBT 8,424 7,758 5,088 6,328 5,696 5,165 5,738 29.02%
Tax -2,378 -2,108 -1,368 -1,752 -1,635 -1,360 -1,522 34.46%
NP 6,046 5,650 3,720 4,576 4,061 3,805 4,216 27.02%
-
NP to SH 6,043 5,645 3,714 4,560 4,030 3,784 4,198 27.34%
-
Tax Rate 28.23% 27.17% 26.89% 27.69% 28.70% 26.33% 26.52% -
Total Cost 56,784 54,329 45,180 50,440 59,391 59,754 60,382 -3.99%
-
Net Worth 103,534 101,181 98,988 98,202 99,814 98,243 97,459 4.09%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 2,353 - - - 2,357 - - -
Div Payout % 38.94% - - - 58.51% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 103,534 101,181 98,988 98,202 99,814 98,243 97,459 4.09%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.62% 9.42% 7.61% 8.32% 6.40% 5.99% 6.53% -
ROE 5.84% 5.58% 3.75% 4.64% 4.04% 3.85% 4.31% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 80.10 76.47 62.24 70.03 80.73 80.87 82.19 -1.69%
EPS 7.70 7.21 4.72 5.80 5.13 4.81 5.34 27.49%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.32 1.29 1.26 1.25 1.27 1.25 1.24 4.23%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 78.54 74.98 61.13 68.77 79.32 79.45 80.75 -1.82%
EPS 7.55 7.06 4.64 5.70 5.04 4.73 5.25 27.26%
DPS 2.94 0.00 0.00 0.00 2.95 0.00 0.00 -
NAPS 1.2942 1.2648 1.2374 1.2275 1.2477 1.228 1.2182 4.09%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.85 0.68 0.715 0.90 0.82 0.88 0.945 -
P/RPS 1.06 0.89 1.15 1.29 1.02 1.09 1.15 -5.26%
P/EPS 11.03 9.45 15.12 15.51 15.99 18.28 17.69 -26.91%
EY 9.06 10.58 6.61 6.45 6.25 5.47 5.65 36.80%
DY 3.53 0.00 0.00 0.00 3.66 0.00 0.00 -
P/NAPS 0.64 0.53 0.57 0.72 0.65 0.70 0.76 -10.77%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 25/11/20 24/09/20 29/06/20 25/02/20 26/11/19 28/08/19 -
Price 0.97 0.73 0.685 0.715 0.85 0.83 0.955 -
P/RPS 1.21 0.95 1.10 1.02 1.05 1.03 1.16 2.84%
P/EPS 12.59 10.14 14.49 12.32 16.58 17.24 17.88 -20.76%
EY 7.94 9.86 6.90 8.12 6.03 5.80 5.59 26.22%
DY 3.09 0.00 0.00 0.00 3.53 0.00 0.00 -
P/NAPS 0.73 0.57 0.54 0.57 0.67 0.66 0.77 -3.47%

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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