[UMSNGB] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 16.25%
YoY- 10.56%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 63,137 66,884 74,878 72,493 72,630 75,228 70,389 -6.99%
PBT 9,843 11,999 15,163 14,465 12,586 13,273 11,680 -10.79%
Tax -1,674 -2,179 -3,237 -3,094 -2,801 -3,000 -2,750 -28.19%
NP 8,169 9,820 11,926 11,371 9,785 10,273 8,930 -5.77%
-
NP to SH 8,157 9,809 11,912 11,367 9,778 10,266 8,925 -5.82%
-
Tax Rate 17.01% 18.16% 21.35% 21.39% 22.25% 22.60% 23.54% -
Total Cost 54,968 57,064 62,952 61,122 62,845 64,955 61,459 -7.17%
-
Net Worth 119,677 120,464 118,889 117,315 112,591 111,330 108,194 6.96%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 2,362 2,362 2,352 2,352 2,352 2,352 2,353 0.25%
Div Payout % 28.96% 24.08% 19.75% 20.69% 24.05% 22.91% 26.36% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 119,677 120,464 118,889 117,315 112,591 111,330 108,194 6.96%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.94% 14.68% 15.93% 15.69% 13.47% 13.66% 12.69% -
ROE 6.82% 8.14% 10.02% 9.69% 8.68% 9.22% 8.25% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 80.19 84.95 95.10 92.07 92.25 95.95 89.78 -7.26%
EPS 10.36 12.46 15.13 14.44 12.42 13.09 11.38 -6.07%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.52 1.53 1.51 1.49 1.43 1.42 1.38 6.66%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 78.92 83.61 93.60 90.62 90.79 94.04 87.99 -7.00%
EPS 10.20 12.26 14.89 14.21 12.22 12.83 11.16 -5.82%
DPS 2.95 2.95 2.94 2.94 2.94 2.94 2.94 0.22%
NAPS 1.496 1.5058 1.4861 1.4664 1.4074 1.3916 1.3524 6.96%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.99 0.965 0.93 1.00 1.11 1.15 1.30 -
P/RPS 1.23 1.14 0.98 1.09 1.20 1.20 1.45 -10.39%
P/EPS 9.56 7.75 6.15 6.93 8.94 8.78 11.42 -11.18%
EY 10.46 12.91 16.27 14.44 11.19 11.39 8.76 12.56%
DY 3.03 3.11 3.23 3.00 2.70 2.61 2.31 19.84%
P/NAPS 0.65 0.63 0.62 0.67 0.78 0.81 0.94 -21.82%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 24/02/23 22/11/22 22/08/22 23/05/22 25/02/22 23/11/21 -
Price 0.915 1.01 0.97 0.94 1.13 1.03 1.25 -
P/RPS 1.14 1.19 1.02 1.02 1.22 1.07 1.39 -12.39%
P/EPS 8.83 8.11 6.41 6.51 9.10 7.87 10.98 -13.53%
EY 11.32 12.33 15.60 15.36 10.99 12.71 9.11 15.59%
DY 3.28 2.97 3.09 3.19 2.65 2.91 2.40 23.17%
P/NAPS 0.60 0.66 0.64 0.63 0.79 0.73 0.91 -24.26%

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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