[UMSNGB] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -60.0%
YoY- 46.09%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 53,456 36,048 15,858 65,637 48,617 30,677 13,619 148.20%
PBT 6,134 5,078 2,712 6,956 5,385 3,426 2,046 107.50%
Tax -2,066 -1,454 -711 -1,948 -1,379 -1,049 -675 110.37%
NP 4,068 3,624 2,001 5,008 4,006 2,377 1,371 106.07%
-
NP to SH 4,061 3,614 2,000 5,000 4,001 2,375 1,369 106.04%
-
Tax Rate 33.68% 28.63% 26.22% 28.00% 25.61% 30.62% 32.99% -
Total Cost 49,388 32,424 13,857 60,629 44,611 28,300 12,248 152.69%
-
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 10,235 - - - -
Div Payout % - - - 204.71% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.61% 10.05% 12.62% 7.63% 8.24% 7.75% 10.07% -
ROE 3.51% 3.08% 1.59% 4.04% 3.26% 1.96% 1.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 67.89 45.78 20.14 83.36 61.75 38.96 17.30 148.17%
EPS 5.16 4.59 2.54 6.35 5.08 3.02 1.74 106.00%
DPS 0.00 0.00 0.00 13.00 0.00 0.00 0.00 -
NAPS 1.47 1.49 1.60 1.57 1.56 1.54 1.52 -2.19%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 66.82 45.06 19.82 82.05 60.77 38.35 17.02 148.24%
EPS 5.08 4.52 2.50 6.25 5.00 2.97 1.71 106.24%
DPS 0.00 0.00 0.00 12.79 0.00 0.00 0.00 -
NAPS 1.4468 1.4664 1.5747 1.5452 1.5353 1.5156 1.496 -2.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 0.95 1.18 0.90 0.94 0.905 0.99 -
P/RPS 1.59 2.07 5.86 1.08 1.52 2.32 5.72 -57.30%
P/EPS 20.94 20.70 46.45 14.17 18.50 30.00 56.94 -48.57%
EY 4.78 4.83 2.15 7.06 5.41 3.33 1.76 94.30%
DY 0.00 0.00 0.00 14.44 0.00 0.00 0.00 -
P/NAPS 0.73 0.64 0.74 0.57 0.60 0.59 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 27/05/24 26/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.94 0.98 1.01 0.94 0.91 0.98 0.915 -
P/RPS 1.38 2.14 5.01 1.13 1.47 2.52 5.29 -59.07%
P/EPS 18.22 21.35 39.76 14.80 17.91 32.49 52.62 -50.59%
EY 5.49 4.68 2.52 6.76 5.58 3.08 1.90 102.47%
DY 0.00 0.00 0.00 13.83 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.63 0.60 0.58 0.64 0.60 4.38%

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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