[UMSNGB] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 10.8%
YoY- 25.08%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 71,008 61,362 72,493 77,314 55,603 69,863 69,197 0.43%
PBT 8,608 5,779 14,465 14,334 5,371 7,728 9,266 -1.21%
Tax -2,353 -780 -3,094 -4,048 -1,558 -1,725 -2,962 -3.76%
NP 6,255 4,999 11,371 10,286 3,813 6,003 6,304 -0.12%
-
NP to SH 6,239 4,988 11,367 10,281 3,788 6,003 6,303 -0.16%
-
Tax Rate 27.34% 13.50% 21.39% 28.24% 29.01% 22.32% 31.97% -
Total Cost 64,753 56,363 61,122 67,028 51,790 63,860 62,893 0.48%
-
Net Worth 117,315 121,251 117,315 107,228 98,988 97,459 93,529 3.84%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 10,235 2,362 2,352 2,353 2,357 2,357 2,357 27.70%
Div Payout % 164.06% 47.35% 20.69% 22.89% 62.24% 39.28% 37.41% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 117,315 121,251 117,315 107,228 98,988 97,459 93,529 3.84%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 8.81% 8.15% 15.69% 13.30% 6.86% 8.59% 9.11% -
ROE 5.32% 4.11% 9.69% 9.59% 3.83% 6.16% 6.74% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 90.19 77.93 92.07 98.78 70.78 88.89 88.04 0.40%
EPS 7.92 6.34 14.44 13.14 4.82 7.64 8.02 -0.20%
DPS 13.00 3.00 3.00 3.00 3.00 3.00 3.00 27.65%
NAPS 1.49 1.54 1.49 1.37 1.26 1.24 1.19 3.81%
Adjusted Per Share Value based on latest NOSH - 80,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 88.76 76.70 90.62 96.64 69.50 87.33 86.50 0.43%
EPS 7.80 6.24 14.21 12.85 4.74 7.50 7.88 -0.16%
DPS 12.79 2.95 2.94 2.94 2.95 2.95 2.95 27.66%
NAPS 1.4664 1.5156 1.4664 1.3404 1.2374 1.2182 1.1691 3.84%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.95 0.905 1.00 1.32 0.715 0.945 1.02 -
P/RPS 1.05 1.16 1.09 1.34 1.01 1.06 1.16 -1.64%
P/EPS 11.99 14.29 6.93 10.05 14.83 12.37 12.72 -0.97%
EY 8.34 7.00 14.44 9.95 6.74 8.08 7.86 0.99%
DY 13.68 3.31 3.00 2.27 4.20 3.17 2.94 29.17%
P/NAPS 0.64 0.59 0.67 0.96 0.57 0.76 0.86 -4.80%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 26/08/24 25/08/23 22/08/22 26/08/21 24/09/20 28/08/19 21/08/18 -
Price 0.98 0.98 0.94 1.29 0.685 0.955 0.995 -
P/RPS 1.09 1.26 1.02 1.31 0.97 1.07 1.13 -0.59%
P/EPS 12.37 15.47 6.51 9.82 14.21 12.50 12.41 -0.05%
EY 8.09 6.46 15.36 10.18 7.04 8.00 8.06 0.06%
DY 13.27 3.06 3.19 2.33 4.38 3.14 3.02 27.95%
P/NAPS 0.66 0.64 0.63 0.94 0.54 0.77 0.84 -3.93%

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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