[UMSNGB] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 11.37%
YoY- 49.95%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 70,389 77,314 69,040 62,830 60,767 55,603 61,597 9.29%
PBT 11,680 14,334 11,731 8,424 7,641 5,371 5,699 61.27%
Tax -2,750 -4,048 -3,319 -2,378 -2,196 -1,558 -1,579 44.70%
NP 8,930 10,286 8,412 6,046 5,445 3,813 4,120 67.40%
-
NP to SH 8,925 10,281 8,412 6,043 5,426 3,788 4,092 68.10%
-
Tax Rate 23.54% 28.24% 28.29% 28.23% 28.74% 29.01% 27.71% -
Total Cost 61,459 67,028 60,628 56,784 55,322 51,790 57,477 4.56%
-
Net Worth 108,194 107,228 104,097 103,534 101,181 98,988 98,202 6.66%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,353 2,353 2,353 2,353 2,357 2,357 2,357 -0.11%
Div Payout % 26.36% 22.89% 27.97% 38.94% 43.45% 62.24% 57.62% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 108,194 107,228 104,097 103,534 101,181 98,988 98,202 6.66%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.69% 13.30% 12.18% 9.62% 8.96% 6.86% 6.69% -
ROE 8.25% 9.59% 8.08% 5.84% 5.36% 3.83% 4.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 89.78 98.78 88.21 80.10 77.47 70.78 78.41 9.43%
EPS 11.38 13.14 10.75 7.70 6.92 4.82 5.21 68.26%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.38 1.37 1.33 1.32 1.29 1.26 1.25 6.81%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 87.99 96.64 86.30 78.54 75.96 69.50 77.00 9.29%
EPS 11.16 12.85 10.52 7.55 6.78 4.74 5.12 68.03%
DPS 2.94 2.94 2.94 2.94 2.95 2.95 2.95 -0.22%
NAPS 1.3524 1.3404 1.3012 1.2942 1.2648 1.2374 1.2275 6.66%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.30 1.32 0.895 0.85 0.68 0.715 0.90 -
P/RPS 1.45 1.34 1.01 1.06 0.88 1.01 1.15 16.69%
P/EPS 11.42 10.05 8.33 11.03 9.83 14.83 17.28 -24.10%
EY 8.76 9.95 12.01 9.06 10.17 6.74 5.79 31.75%
DY 2.31 2.27 3.35 3.53 4.41 4.20 3.33 -21.61%
P/NAPS 0.94 0.96 0.67 0.64 0.53 0.57 0.72 19.43%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 26/08/21 27/05/21 25/02/21 25/11/20 24/09/20 29/06/20 -
Price 1.25 1.29 1.44 0.97 0.73 0.685 0.715 -
P/RPS 1.39 1.31 1.63 1.21 0.94 0.97 0.91 32.59%
P/EPS 10.98 9.82 13.40 12.59 10.55 14.21 13.73 -13.83%
EY 9.11 10.18 7.46 7.94 9.48 7.04 7.28 16.10%
DY 2.40 2.33 2.08 3.09 4.11 4.38 4.20 -31.11%
P/NAPS 0.91 0.94 1.08 0.73 0.57 0.54 0.57 36.55%

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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