[UMS] QoQ TTM Result on 30-Sep-2020 [#4]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -56.47%
YoY- -61.74%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 64,379 60,032 57,159 56,788 58,445 64,545 68,744 -4.28%
PBT 6,459 5,602 2,185 1,950 3,158 6,077 5,900 6.22%
Tax -2,121 -1,783 -732 -567 -225 -1,208 -1,392 32.44%
NP 4,338 3,819 1,453 1,383 2,933 4,869 4,508 -2.53%
-
NP to SH 4,301 3,783 1,425 1,362 3,129 5,068 4,699 -5.73%
-
Tax Rate 32.84% 31.83% 33.50% 29.08% 7.12% 19.88% 23.59% -
Total Cost 60,041 56,213 55,706 55,405 55,512 59,676 64,236 -4.40%
-
Net Worth 164,387 165,201 164,387 159,097 158,691 160,725 163,573 0.33%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 24 24 24 24 40 40 40 -28.88%
Div Payout % 0.57% 0.65% 1.71% 1.79% 1.30% 0.80% 0.87% -
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 164,387 165,201 164,387 159,097 158,691 160,725 163,573 0.33%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 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 6.74% 6.36% 2.54% 2.44% 5.02% 7.54% 6.56% -
ROE 2.62% 2.29% 0.87% 0.86% 1.97% 3.15% 2.87% -
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 158.22 147.54 140.47 139.56 143.63 158.63 168.95 -4.28%
EPS 10.57 9.30 3.50 3.35 7.69 12.46 11.55 -5.74%
DPS 0.06 0.06 0.06 0.06 0.10 0.10 0.10 -28.88%
NAPS 4.04 4.06 4.04 3.91 3.90 3.95 4.02 0.33%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 153.95 143.55 136.68 135.80 139.76 154.35 164.39 -4.28%
EPS 10.29 9.05 3.41 3.26 7.48 12.12 11.24 -5.72%
DPS 0.06 0.06 0.06 0.06 0.10 0.10 0.10 -28.88%
NAPS 3.931 3.9505 3.931 3.8045 3.7948 3.8434 3.9115 0.33%
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 2.02 1.77 1.80 1.70 1.70 1.66 1.97 -
P/RPS 1.28 1.20 1.28 1.22 1.18 1.05 1.17 6.17%
P/EPS 19.11 19.04 51.40 50.79 22.11 13.33 17.06 7.86%
EY 5.23 5.25 1.95 1.97 4.52 7.50 5.86 -7.30%
DY 0.03 0.03 0.03 0.04 0.06 0.06 0.05 -28.88%
P/NAPS 0.50 0.44 0.45 0.43 0.44 0.42 0.49 1.35%
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 06/09/21 31/05/21 22/02/21 30/11/20 24/08/20 29/06/20 24/02/20 -
Price 2.72 1.90 1.92 1.78 1.76 1.70 2.00 -
P/RPS 1.72 1.29 1.37 1.28 1.23 1.07 1.18 28.58%
P/EPS 25.73 20.44 54.82 53.18 22.89 13.65 17.32 30.22%
EY 3.89 4.89 1.82 1.88 4.37 7.33 5.77 -23.13%
DY 0.02 0.03 0.03 0.03 0.06 0.06 0.05 -45.74%
P/NAPS 0.67 0.47 0.48 0.46 0.45 0.43 0.50 21.56%

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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