[UMSNGB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.17%
YoY- 46.56%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 63,452 64,189 69,863 72,653 73,277 73,132 69,197 -5.59%
PBT 5,696 5,453 7,728 10,724 10,705 10,921 9,266 -27.63%
Tax -1,635 -1,105 -1,725 -2,666 -2,667 -3,270 -2,962 -32.63%
NP 4,061 4,348 6,003 8,058 8,038 7,651 6,304 -25.35%
-
NP to SH 4,030 4,344 6,003 8,058 8,044 7,658 6,303 -25.72%
-
Tax Rate 28.70% 20.26% 22.32% 24.86% 24.91% 29.94% 31.97% -
Total Cost 59,391 59,841 63,860 64,595 65,239 65,481 62,893 -3.73%
-
Net Worth 99,814 98,243 97,459 96,673 98,245 96,673 93,529 4.41%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 2,357 2,357 2,357 2,357 2,357 2,357 2,357 0.00%
Div Payout % 58.51% 54.28% 39.28% 29.26% 29.31% 30.79% 37.41% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 99,814 98,243 97,459 96,673 98,245 96,673 93,529 4.41%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 6.40% 6.77% 8.59% 11.09% 10.97% 10.46% 9.11% -
ROE 4.04% 4.42% 6.16% 8.34% 8.19% 7.92% 6.74% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 80.73 81.67 88.89 92.44 93.23 93.05 88.04 -5.60%
EPS 5.13 5.53 7.64 10.25 10.23 9.74 8.02 -25.70%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.27 1.25 1.24 1.23 1.25 1.23 1.19 4.42%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 79.32 80.24 87.33 90.82 91.60 91.42 86.50 -5.59%
EPS 5.04 5.43 7.50 10.07 10.06 9.57 7.88 -25.70%
DPS 2.95 2.95 2.95 2.95 2.95 2.95 2.95 0.00%
NAPS 1.2477 1.228 1.2182 1.2084 1.2281 1.2084 1.1691 4.42%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.82 0.88 0.945 0.995 1.06 0.995 1.02 -
P/RPS 1.02 1.08 1.06 1.08 1.14 1.07 1.16 -8.19%
P/EPS 15.99 15.92 12.37 9.71 10.36 10.21 12.72 16.42%
EY 6.25 6.28 8.08 10.30 9.66 9.79 7.86 -14.13%
DY 3.66 3.41 3.17 3.02 2.83 3.02 2.94 15.67%
P/NAPS 0.65 0.70 0.76 0.81 0.85 0.81 0.86 -16.98%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 26/11/19 28/08/19 28/05/19 26/02/19 28/11/18 21/08/18 -
Price 0.85 0.83 0.955 0.91 1.05 1.06 0.995 -
P/RPS 1.05 1.02 1.07 0.98 1.13 1.14 1.13 -4.76%
P/EPS 16.58 15.02 12.50 8.88 10.26 10.88 12.41 21.24%
EY 6.03 6.66 8.00 11.27 9.75 9.19 8.06 -17.54%
DY 3.53 3.61 3.14 3.30 2.86 2.83 3.02 10.93%
P/NAPS 0.67 0.66 0.77 0.74 0.84 0.86 0.84 -13.95%

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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