[UMSNGB] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.2%
YoY- -57.62%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 67,876 65,637 63,307 61,362 63,137 66,884 74,878 -6.32%
PBT 7,622 6,956 6,419 5,779 9,843 11,999 15,163 -36.75%
Tax -1,984 -1,948 -1,368 -780 -1,674 -2,179 -3,237 -27.82%
NP 5,638 5,008 5,051 4,999 8,169 9,820 11,926 -39.28%
-
NP to SH 5,631 5,000 5,048 4,988 8,157 9,809 11,912 -39.28%
-
Tax Rate 26.03% 28.00% 21.31% 13.50% 17.01% 18.16% 21.35% -
Total Cost 62,238 60,629 58,256 56,363 54,968 57,064 62,952 -0.75%
-
Net Worth 125,976 123,613 122,826 121,251 119,677 120,464 118,889 3.93%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 10,235 10,235 2,362 2,362 2,362 2,362 2,352 166.30%
Div Payout % 181.77% 204.71% 46.79% 47.35% 28.96% 24.08% 19.75% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 125,976 123,613 122,826 121,251 119,677 120,464 118,889 3.93%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.31% 7.63% 7.98% 8.15% 12.94% 14.68% 15.93% -
ROE 4.47% 4.04% 4.11% 4.11% 6.82% 8.14% 10.02% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 86.21 83.36 80.41 77.93 80.19 84.95 95.10 -6.32%
EPS 7.15 6.35 6.41 6.34 10.36 12.46 15.13 -39.30%
DPS 13.00 13.00 3.00 3.00 3.00 3.00 3.00 165.55%
NAPS 1.60 1.57 1.56 1.54 1.52 1.53 1.51 3.93%
Adjusted Per Share Value based on latest NOSH - 80,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 84.85 82.05 79.13 76.70 78.92 83.61 93.60 -6.32%
EPS 7.04 6.25 6.31 6.24 10.20 12.26 14.89 -39.28%
DPS 12.79 12.79 2.95 2.95 2.95 2.95 2.94 166.25%
NAPS 1.5747 1.5452 1.5353 1.5156 1.496 1.5058 1.4861 3.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.18 0.90 0.94 0.905 0.99 0.965 0.93 -
P/RPS 1.37 1.08 1.17 1.16 1.23 1.14 0.98 24.99%
P/EPS 16.50 14.17 14.66 14.29 9.56 7.75 6.15 92.96%
EY 6.06 7.06 6.82 7.00 10.46 12.91 16.27 -48.20%
DY 11.02 14.44 3.19 3.31 3.03 3.11 3.23 126.46%
P/NAPS 0.74 0.57 0.60 0.59 0.65 0.63 0.62 12.50%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 24/11/23 25/08/23 26/05/23 24/02/23 22/11/22 -
Price 1.01 0.94 0.91 0.98 0.915 1.01 0.97 -
P/RPS 1.17 1.13 1.13 1.26 1.14 1.19 1.02 9.56%
P/EPS 14.12 14.80 14.19 15.47 8.83 8.11 6.41 69.21%
EY 7.08 6.76 7.05 6.46 11.32 12.33 15.60 -40.91%
DY 12.87 13.83 3.30 3.06 3.28 2.97 3.09 158.64%
P/NAPS 0.63 0.60 0.58 0.64 0.60 0.66 0.64 -1.04%

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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