[UMSNGB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.95%
YoY- -49.03%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 71,008 67,876 65,637 63,307 61,362 63,137 66,884 4.07%
PBT 8,608 7,622 6,956 6,419 5,779 9,843 11,999 -19.87%
Tax -2,353 -1,984 -1,948 -1,368 -780 -1,674 -2,179 5.26%
NP 6,255 5,638 5,008 5,051 4,999 8,169 9,820 -25.98%
-
NP to SH 6,239 5,631 5,000 5,048 4,988 8,157 9,809 -26.06%
-
Tax Rate 27.34% 26.03% 28.00% 21.31% 13.50% 17.01% 18.16% -
Total Cost 64,753 62,238 60,629 58,256 56,363 54,968 57,064 8.80%
-
Net Worth 117,315 125,976 123,613 122,826 121,251 119,677 120,464 -1.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 10,235 10,235 10,235 2,362 2,362 2,362 2,362 166.02%
Div Payout % 164.06% 181.77% 204.71% 46.79% 47.35% 28.96% 24.08% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 117,315 125,976 123,613 122,826 121,251 119,677 120,464 -1.75%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.81% 8.31% 7.63% 7.98% 8.15% 12.94% 14.68% -
ROE 5.32% 4.47% 4.04% 4.11% 4.11% 6.82% 8.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 90.19 86.21 83.36 80.41 77.93 80.19 84.95 4.07%
EPS 7.92 7.15 6.35 6.41 6.34 10.36 12.46 -26.09%
DPS 13.00 13.00 13.00 3.00 3.00 3.00 3.00 166.03%
NAPS 1.49 1.60 1.57 1.56 1.54 1.52 1.53 -1.75%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 88.76 84.85 82.05 79.13 76.70 78.92 83.61 4.06%
EPS 7.80 7.04 6.25 6.31 6.24 10.20 12.26 -26.04%
DPS 12.79 12.79 12.79 2.95 2.95 2.95 2.95 166.12%
NAPS 1.4664 1.5747 1.5452 1.5353 1.5156 1.496 1.5058 -1.75%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.95 1.18 0.90 0.94 0.905 0.99 0.965 -
P/RPS 1.05 1.37 1.08 1.17 1.16 1.23 1.14 -5.33%
P/EPS 11.99 16.50 14.17 14.66 14.29 9.56 7.75 33.80%
EY 8.34 6.06 7.06 6.82 7.00 10.46 12.91 -25.29%
DY 13.68 11.02 14.44 3.19 3.31 3.03 3.11 168.70%
P/NAPS 0.64 0.74 0.57 0.60 0.59 0.65 0.63 1.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 27/05/24 26/02/24 24/11/23 25/08/23 26/05/23 24/02/23 -
Price 0.98 1.01 0.94 0.91 0.98 0.915 1.01 -
P/RPS 1.09 1.17 1.13 1.13 1.26 1.14 1.19 -5.68%
P/EPS 12.37 14.12 14.80 14.19 15.47 8.83 8.11 32.53%
EY 8.09 7.08 6.76 7.05 6.46 11.32 12.33 -24.51%
DY 13.27 12.87 13.83 3.30 3.06 3.28 2.97 171.52%
P/NAPS 0.66 0.63 0.60 0.58 0.64 0.60 0.66 0.00%

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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