[UMSNGB] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -25.5%
YoY- -4.76%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 61,597 63,452 64,189 69,863 72,653 73,277 73,132 -10.80%
PBT 5,699 5,696 5,453 7,728 10,724 10,705 10,921 -35.15%
Tax -1,579 -1,635 -1,105 -1,725 -2,666 -2,667 -3,270 -38.42%
NP 4,120 4,061 4,348 6,003 8,058 8,038 7,651 -33.78%
-
NP to SH 4,092 4,030 4,344 6,003 8,058 8,044 7,658 -34.12%
-
Tax Rate 27.71% 28.70% 20.26% 22.32% 24.86% 24.91% 29.94% -
Total Cost 57,477 59,391 59,841 63,860 64,595 65,239 65,481 -8.31%
-
Net Worth 98,202 99,814 98,243 97,459 96,673 98,245 96,673 1.05%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,357 2,357 0.00%
Div Payout % 57.62% 58.51% 54.28% 39.28% 29.26% 29.31% 30.79% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 98,202 99,814 98,243 97,459 96,673 98,245 96,673 1.05%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 6.69% 6.40% 6.77% 8.59% 11.09% 10.97% 10.46% -
ROE 4.17% 4.04% 4.42% 6.16% 8.34% 8.19% 7.92% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.41 80.73 81.67 88.89 92.44 93.23 93.05 -10.77%
EPS 5.21 5.13 5.53 7.64 10.25 10.23 9.74 -34.07%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.25 1.27 1.25 1.24 1.23 1.25 1.23 1.08%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 77.00 79.32 80.24 87.33 90.82 91.60 91.42 -10.80%
EPS 5.12 5.04 5.43 7.50 10.07 10.06 9.57 -34.07%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.2275 1.2477 1.228 1.2182 1.2084 1.2281 1.2084 1.05%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.90 0.82 0.88 0.945 0.995 1.06 0.995 -
P/RPS 1.15 1.02 1.08 1.06 1.08 1.14 1.07 4.91%
P/EPS 17.28 15.99 15.92 12.37 9.71 10.36 10.21 41.97%
EY 5.79 6.25 6.28 8.08 10.30 9.66 9.79 -29.51%
DY 3.33 3.66 3.41 3.17 3.02 2.83 3.02 6.72%
P/NAPS 0.72 0.65 0.70 0.76 0.81 0.85 0.81 -7.54%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/06/20 25/02/20 26/11/19 28/08/19 28/05/19 26/02/19 28/11/18 -
Price 0.715 0.85 0.83 0.955 0.91 1.05 1.06 -
P/RPS 0.91 1.05 1.02 1.07 0.98 1.13 1.14 -13.93%
P/EPS 13.73 16.58 15.02 12.50 8.88 10.26 10.88 16.76%
EY 7.28 6.03 6.66 8.00 11.27 9.75 9.19 -14.37%
DY 4.20 3.53 3.61 3.14 3.30 2.86 2.83 30.07%
P/NAPS 0.57 0.67 0.66 0.77 0.74 0.84 0.86 -23.96%

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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