[UMSNGB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -4.75%
YoY- 16.24%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 66,884 74,878 72,493 72,630 75,228 70,389 77,314 -9.18%
PBT 11,999 15,163 14,465 12,586 13,273 11,680 14,334 -11.14%
Tax -2,179 -3,237 -3,094 -2,801 -3,000 -2,750 -4,048 -33.75%
NP 9,820 11,926 11,371 9,785 10,273 8,930 10,286 -3.03%
-
NP to SH 9,809 11,912 11,367 9,778 10,266 8,925 10,281 -3.07%
-
Tax Rate 18.16% 21.35% 21.39% 22.25% 22.60% 23.54% 28.24% -
Total Cost 57,064 62,952 61,122 62,845 64,955 61,459 67,028 -10.14%
-
Net Worth 120,464 118,889 117,315 112,591 111,330 108,194 107,228 8.04%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 2,362 2,352 2,352 2,352 2,352 2,353 2,353 0.25%
Div Payout % 24.08% 19.75% 20.69% 24.05% 22.91% 26.36% 22.89% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 120,464 118,889 117,315 112,591 111,330 108,194 107,228 8.04%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 14.68% 15.93% 15.69% 13.47% 13.66% 12.69% 13.30% -
ROE 8.14% 10.02% 9.69% 8.68% 9.22% 8.25% 9.59% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.95 95.10 92.07 92.25 95.95 89.78 98.78 -9.54%
EPS 12.46 15.13 14.44 12.42 13.09 11.38 13.14 -3.47%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.53 1.51 1.49 1.43 1.42 1.38 1.37 7.62%
Adjusted Per Share Value based on latest NOSH - 80,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 83.61 93.60 90.62 90.79 94.04 87.99 96.64 -9.17%
EPS 12.26 14.89 14.21 12.22 12.83 11.16 12.85 -3.07%
DPS 2.95 2.94 2.94 2.94 2.94 2.94 2.94 0.22%
NAPS 1.5058 1.4861 1.4664 1.4074 1.3916 1.3524 1.3404 8.04%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.965 0.93 1.00 1.11 1.15 1.30 1.32 -
P/RPS 1.14 0.98 1.09 1.20 1.20 1.45 1.34 -10.18%
P/EPS 7.75 6.15 6.93 8.94 8.78 11.42 10.05 -15.86%
EY 12.91 16.27 14.44 11.19 11.39 8.76 9.95 18.90%
DY 3.11 3.23 3.00 2.70 2.61 2.31 2.27 23.28%
P/NAPS 0.63 0.62 0.67 0.78 0.81 0.94 0.96 -24.42%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 22/11/22 22/08/22 23/05/22 25/02/22 23/11/21 26/08/21 -
Price 1.01 0.97 0.94 1.13 1.03 1.25 1.29 -
P/RPS 1.19 1.02 1.02 1.22 1.07 1.39 1.31 -6.18%
P/EPS 8.11 6.41 6.51 9.10 7.87 10.98 9.82 -11.94%
EY 12.33 15.60 15.36 10.99 12.71 9.11 10.18 13.58%
DY 2.97 3.09 3.19 2.65 2.91 2.40 2.33 17.51%
P/NAPS 0.66 0.64 0.63 0.79 0.73 0.91 0.94 -20.95%

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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