[UMSNGB] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -18.9%
YoY- 0.24%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 70,476 71,008 67,876 65,637 63,307 61,362 63,137 7.58%
PBT 7,705 8,608 7,622 6,956 6,419 5,779 9,843 -15.02%
Tax -2,635 -2,353 -1,984 -1,948 -1,368 -780 -1,674 35.20%
NP 5,070 6,255 5,638 5,008 5,051 4,999 8,169 -27.17%
-
NP to SH 5,060 6,239 5,631 5,000 5,048 4,988 8,157 -27.20%
-
Tax Rate 34.20% 27.34% 26.03% 28.00% 21.31% 13.50% 17.01% -
Total Cost 65,406 64,753 62,238 60,629 58,256 56,363 54,968 12.25%
-
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,235 10,235 10,235 10,235 2,362 2,362 2,362 165.08%
Div Payout % 202.28% 164.06% 181.77% 204.71% 46.79% 47.35% 28.96% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 115,740 117,315 125,976 123,613 122,826 121,251 119,677 -2.19%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.19% 8.81% 8.31% 7.63% 7.98% 8.15% 12.94% -
ROE 4.37% 5.32% 4.47% 4.04% 4.11% 4.11% 6.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 89.51 90.19 86.21 83.36 80.41 77.93 80.19 7.58%
EPS 6.43 7.92 7.15 6.35 6.41 6.34 10.36 -27.17%
DPS 13.00 13.00 13.00 13.00 3.00 3.00 3.00 165.08%
NAPS 1.47 1.49 1.60 1.57 1.56 1.54 1.52 -2.19%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 88.10 88.76 84.85 82.05 79.13 76.70 78.92 7.59%
EPS 6.33 7.80 7.04 6.25 6.31 6.24 10.20 -27.18%
DPS 12.79 12.79 12.79 12.79 2.95 2.95 2.95 165.17%
NAPS 1.4468 1.4664 1.5747 1.5452 1.5353 1.5156 1.496 -2.19%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 0.95 1.18 0.90 0.94 0.905 0.99 -
P/RPS 1.21 1.05 1.37 1.08 1.17 1.16 1.23 -1.08%
P/EPS 16.81 11.99 16.50 14.17 14.66 14.29 9.56 45.53%
EY 5.95 8.34 6.06 7.06 6.82 7.00 10.46 -31.27%
DY 12.04 13.68 11.02 14.44 3.19 3.31 3.03 150.24%
P/NAPS 0.73 0.64 0.74 0.57 0.60 0.59 0.65 8.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 26/08/24 27/05/24 26/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.94 0.98 1.01 0.94 0.91 0.98 0.915 -
P/RPS 1.05 1.09 1.17 1.13 1.13 1.26 1.14 -5.32%
P/EPS 14.63 12.37 14.12 14.80 14.19 15.47 8.83 39.89%
EY 6.84 8.09 7.08 6.76 7.05 6.46 11.32 -28.46%
DY 13.83 13.27 12.87 13.83 3.30 3.06 3.28 160.31%
P/NAPS 0.64 0.66 0.63 0.60 0.58 0.64 0.60 4.38%

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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