[UMSNGB] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[UMSNGB] UMS-NEIKEN GROUP BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 39.2%
YoY- 105.57%
Quarter Report
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UMSNGB's Result
UMSNGB's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 75,228 70,389 77,314 69,040 62,830 60,767 55,603 22.25%
PBT 13,273 11,680 14,334 11,731 8,424 7,641 5,371 82.48%
Tax -3,000 -2,750 -4,048 -3,319 -2,378 -2,196 -1,558 54.59%
NP 10,273 8,930 10,286 8,412 6,046 5,445 3,813 93.27%
-
NP to SH 10,266 8,925 10,281 8,412 6,043 5,426 3,788 94.03%
-
Tax Rate 22.60% 23.54% 28.24% 28.29% 28.23% 28.74% 29.01% -
Total Cost 64,955 61,459 67,028 60,628 56,784 55,322 51,790 16.25%
-
Net Worth 111,330 108,194 107,228 104,097 103,534 101,181 98,988 8.12%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,352 2,353 2,353 2,353 2,353 2,357 2,357 -0.14%
Div Payout % 22.91% 26.36% 22.89% 27.97% 38.94% 43.45% 62.24% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 111,330 108,194 107,228 104,097 103,534 101,181 98,988 8.12%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.66% 12.69% 13.30% 12.18% 9.62% 8.96% 6.86% -
ROE 9.22% 8.25% 9.59% 8.08% 5.84% 5.36% 3.83% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 95.95 89.78 98.78 88.21 80.10 77.47 70.78 22.41%
EPS 13.09 11.38 13.14 10.75 7.70 6.92 4.82 94.29%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.42 1.38 1.37 1.33 1.32 1.29 1.26 8.27%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.04 87.99 96.64 86.30 78.54 75.96 69.50 22.26%
EPS 12.83 11.16 12.85 10.52 7.55 6.78 4.74 93.87%
DPS 2.94 2.94 2.94 2.94 2.94 2.95 2.95 -0.22%
NAPS 1.3916 1.3524 1.3404 1.3012 1.2942 1.2648 1.2374 8.12%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.15 1.30 1.32 0.895 0.85 0.68 0.715 -
P/RPS 1.20 1.45 1.34 1.01 1.06 0.88 1.01 12.14%
P/EPS 8.78 11.42 10.05 8.33 11.03 9.83 14.83 -29.42%
EY 11.39 8.76 9.95 12.01 9.06 10.17 6.74 41.74%
DY 2.61 2.31 2.27 3.35 3.53 4.41 4.20 -27.11%
P/NAPS 0.81 0.94 0.96 0.67 0.64 0.53 0.57 26.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 23/11/21 26/08/21 27/05/21 25/02/21 25/11/20 24/09/20 -
Price 1.03 1.25 1.29 1.44 0.97 0.73 0.685 -
P/RPS 1.07 1.39 1.31 1.63 1.21 0.94 0.97 6.74%
P/EPS 7.87 10.98 9.82 13.40 12.59 10.55 14.21 -32.48%
EY 12.71 9.11 10.18 7.46 7.94 9.48 7.04 48.10%
DY 2.91 2.40 2.33 2.08 3.09 4.11 4.38 -23.80%
P/NAPS 0.73 0.91 0.94 1.08 0.73 0.57 0.54 22.19%

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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