[UMS] QoQ TTM Result on 31-Mar-2020 [#2]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Mar-2020 [#2]
Profit Trend
QoQ- 7.85%
YoY- 12.37%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 57,159 56,788 58,445 64,545 68,744 68,078 71,772 -14.02%
PBT 2,185 1,950 3,158 6,077 5,900 4,637 4,552 -38.55%
Tax -732 -567 -225 -1,208 -1,392 -1,273 -1,514 -38.26%
NP 1,453 1,383 2,933 4,869 4,508 3,364 3,038 -38.70%
-
NP to SH 1,425 1,362 3,129 5,068 4,699 3,560 3,002 -39.01%
-
Tax Rate 33.50% 29.08% 7.12% 19.88% 23.59% 27.45% 33.26% -
Total Cost 55,706 55,405 55,512 59,676 64,236 64,714 68,734 -13.01%
-
Net Worth 164,387 159,097 158,691 160,725 163,573 162,353 160,318 1.67%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 24 24 40 40 40 40 40 -28.75%
Div Payout % 1.71% 1.79% 1.30% 0.80% 0.87% 1.14% 1.36% -
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 164,387 159,097 158,691 160,725 163,573 162,353 160,318 1.67%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 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 2.54% 2.44% 5.02% 7.54% 6.56% 4.94% 4.23% -
ROE 0.87% 0.86% 1.97% 3.15% 2.87% 2.19% 1.87% -
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 140.47 139.56 143.63 158.63 168.95 167.31 176.39 -14.02%
EPS 3.50 3.35 7.69 12.46 11.55 8.75 7.38 -39.04%
DPS 0.06 0.06 0.10 0.10 0.10 0.10 0.10 -28.75%
NAPS 4.04 3.91 3.90 3.95 4.02 3.99 3.94 1.67%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 136.68 135.80 139.76 154.35 164.39 162.80 171.63 -14.02%
EPS 3.41 3.26 7.48 12.12 11.24 8.51 7.18 -38.99%
DPS 0.06 0.06 0.10 0.10 0.10 0.10 0.10 -28.75%
NAPS 3.931 3.8045 3.7948 3.8434 3.9115 3.8824 3.8337 1.67%
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 1.80 1.70 1.70 1.66 1.97 1.99 2.00 -
P/RPS 1.28 1.22 1.18 1.05 1.17 1.19 1.13 8.62%
P/EPS 51.40 50.79 22.11 13.33 17.06 22.75 27.11 52.89%
EY 1.95 1.97 4.52 7.50 5.86 4.40 3.69 -34.50%
DY 0.03 0.04 0.06 0.06 0.05 0.05 0.05 -28.75%
P/NAPS 0.45 0.43 0.44 0.42 0.49 0.50 0.51 -7.97%
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 22/02/21 30/11/20 24/08/20 29/06/20 24/02/20 25/11/19 26/08/19 -
Price 1.92 1.78 1.76 1.70 2.00 1.80 2.06 -
P/RPS 1.37 1.28 1.23 1.07 1.18 1.08 1.17 11.04%
P/EPS 54.82 53.18 22.89 13.65 17.32 20.57 27.92 56.48%
EY 1.82 1.88 4.37 7.33 5.77 4.86 3.58 -36.17%
DY 0.03 0.03 0.06 0.06 0.05 0.06 0.05 -28.75%
P/NAPS 0.48 0.46 0.45 0.43 0.50 0.45 0.52 -5.17%

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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