[UMSNGB] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 15.03%
YoY- 69.88%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 74,878 72,493 72,630 75,228 70,389 77,314 69,040 5.55%
PBT 15,163 14,465 12,586 13,273 11,680 14,334 11,731 18.64%
Tax -3,237 -3,094 -2,801 -3,000 -2,750 -4,048 -3,319 -1.65%
NP 11,926 11,371 9,785 10,273 8,930 10,286 8,412 26.17%
-
NP to SH 11,912 11,367 9,778 10,266 8,925 10,281 8,412 26.07%
-
Tax Rate 21.35% 21.39% 22.25% 22.60% 23.54% 28.24% 28.29% -
Total Cost 62,952 61,122 62,845 64,955 61,459 67,028 60,628 2.53%
-
Net Worth 118,889 117,315 112,591 111,330 108,194 107,228 104,097 9.25%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,352 2,352 2,352 2,352 2,353 2,353 2,353 -0.02%
Div Payout % 19.75% 20.69% 24.05% 22.91% 26.36% 22.89% 27.97% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 118,889 117,315 112,591 111,330 108,194 107,228 104,097 9.25%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 15.93% 15.69% 13.47% 13.66% 12.69% 13.30% 12.18% -
ROE 10.02% 9.69% 8.68% 9.22% 8.25% 9.59% 8.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 95.10 92.07 92.25 95.95 89.78 98.78 88.21 5.13%
EPS 15.13 14.44 12.42 13.09 11.38 13.14 10.75 25.56%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.51 1.49 1.43 1.42 1.38 1.37 1.33 8.82%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 93.60 90.62 90.79 94.04 87.99 96.64 86.30 5.55%
EPS 14.89 14.21 12.22 12.83 11.16 12.85 10.52 26.03%
DPS 2.94 2.94 2.94 2.94 2.94 2.94 2.94 0.00%
NAPS 1.4861 1.4664 1.4074 1.3916 1.3524 1.3404 1.3012 9.25%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.93 1.00 1.11 1.15 1.30 1.32 0.895 -
P/RPS 0.98 1.09 1.20 1.20 1.45 1.34 1.01 -1.98%
P/EPS 6.15 6.93 8.94 8.78 11.42 10.05 8.33 -18.29%
EY 16.27 14.44 11.19 11.39 8.76 9.95 12.01 22.40%
DY 3.23 3.00 2.70 2.61 2.31 2.27 3.35 -2.40%
P/NAPS 0.62 0.67 0.78 0.81 0.94 0.96 0.67 -5.03%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 22/08/22 23/05/22 25/02/22 23/11/21 26/08/21 27/05/21 -
Price 0.97 0.94 1.13 1.03 1.25 1.29 1.44 -
P/RPS 1.02 1.02 1.22 1.07 1.39 1.31 1.63 -26.81%
P/EPS 6.41 6.51 9.10 7.87 10.98 9.82 13.40 -38.80%
EY 15.60 15.36 10.99 12.71 9.11 10.18 7.46 63.45%
DY 3.09 3.19 2.65 2.91 2.40 2.33 2.08 30.16%
P/NAPS 0.64 0.63 0.79 0.73 0.91 0.94 1.08 -29.42%

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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