[UMSNGB] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -44.17%
YoY- -54.68%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 65,637 64,822 61,354 54,476 66,884 69,592 72,398 -6.31%
PBT 6,956 7,180 6,852 8,184 11,999 14,620 19,292 -49.24%
Tax -1,948 -1,838 -2,098 -2,700 -2,179 -2,920 -4,896 -45.81%
NP 5,008 5,341 4,754 5,484 9,820 11,700 14,396 -50.44%
-
NP to SH 5,000 5,334 4,750 5,476 9,809 11,682 14,392 -50.48%
-
Tax Rate 28.00% 25.60% 30.62% 32.99% 18.16% 19.97% 25.38% -
Total Cost 60,629 59,481 56,600 48,992 57,064 57,892 58,002 2.98%
-
Net Worth 123,613 122,826 121,251 119,677 120,464 118,889 117,315 3.53%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 10,235 - - - 2,362 - - -
Div Payout % 204.71% - - - 24.08% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 123,613 122,826 121,251 119,677 120,464 118,889 117,315 3.53%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.63% 8.24% 7.75% 10.07% 14.68% 16.81% 19.88% -
ROE 4.04% 4.34% 3.92% 4.58% 8.14% 9.83% 12.27% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 83.36 82.33 77.92 69.19 84.95 88.39 91.95 -6.31%
EPS 6.35 6.77 6.04 6.96 12.46 14.84 18.28 -50.48%
DPS 13.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 1.57 1.56 1.54 1.52 1.53 1.51 1.49 3.53%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 82.05 81.03 76.69 68.10 83.61 86.99 90.50 -6.30%
EPS 6.25 6.67 5.94 6.85 12.26 14.60 17.99 -50.48%
DPS 12.79 0.00 0.00 0.00 2.95 0.00 0.00 -
NAPS 1.5452 1.5353 1.5156 1.496 1.5058 1.4861 1.4664 3.54%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.90 0.94 0.905 0.99 0.965 0.93 1.00 -
P/RPS 1.08 1.14 1.16 1.43 1.14 1.05 1.09 -0.61%
P/EPS 14.17 13.87 15.00 14.23 7.75 6.27 5.47 88.29%
EY 7.06 7.21 6.67 7.03 12.91 15.95 18.28 -46.87%
DY 14.44 0.00 0.00 0.00 3.11 0.00 0.00 -
P/NAPS 0.57 0.60 0.59 0.65 0.63 0.62 0.67 -10.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 25/08/23 26/05/23 24/02/23 22/11/22 22/08/22 -
Price 0.94 0.91 0.98 0.915 1.01 0.97 0.94 -
P/RPS 1.13 1.11 1.26 1.32 1.19 1.10 1.02 7.04%
P/EPS 14.80 13.43 16.24 13.16 8.11 6.54 5.14 102.00%
EY 6.76 7.45 6.16 7.60 12.33 15.30 19.45 -50.47%
DY 13.83 0.00 0.00 0.00 2.97 0.00 0.00 -
P/NAPS 0.60 0.58 0.64 0.60 0.66 0.64 0.63 -3.19%

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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