[UMSNGB] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 21.5%
YoY- -2.76%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 70,389 60,767 64,189 73,132 69,125 63,107 61,013 2.40%
PBT 11,680 7,641 5,453 10,921 11,192 13,373 15,540 -4.64%
Tax -2,750 -2,196 -1,105 -3,270 -3,298 -2,538 -3,812 -5.29%
NP 8,930 5,445 4,348 7,651 7,894 10,835 11,728 -4.43%
-
NP to SH 8,925 5,426 4,344 7,658 7,875 10,834 11,724 -4.44%
-
Tax Rate 23.54% 28.74% 20.26% 29.94% 29.47% 18.98% 24.53% -
Total Cost 61,459 55,322 59,841 65,481 61,231 52,272 49,285 3.74%
-
Net Worth 108,194 101,181 98,243 96,673 91,957 85,660 77,972 5.60%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 2,353 2,357 2,357 2,357 2,357 2,360 1,963 3.06%
Div Payout % 26.36% 43.45% 54.28% 30.79% 29.94% 21.79% 16.75% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 108,194 101,181 98,243 96,673 91,957 85,660 77,972 5.60%
NOSH 80,000 80,000 80,000 80,000 80,000 78,587 78,760 0.26%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 12.69% 8.96% 6.77% 10.46% 11.42% 17.17% 19.22% -
ROE 8.25% 5.36% 4.42% 7.92% 8.56% 12.65% 15.04% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 89.78 77.47 81.67 93.05 87.95 80.30 77.47 2.48%
EPS 11.38 6.92 5.53 9.74 10.02 13.79 14.89 -4.37%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.50 3.08%
NAPS 1.38 1.29 1.25 1.23 1.17 1.09 0.99 5.68%
Adjusted Per Share Value based on latest NOSH - 80,000
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 87.99 75.96 80.24 91.42 86.41 78.88 76.27 2.40%
EPS 11.16 6.78 5.43 9.57 9.84 13.54 14.66 -4.44%
DPS 2.94 2.95 2.95 2.95 2.95 2.95 2.45 3.08%
NAPS 1.3524 1.2648 1.228 1.2084 1.1495 1.0708 0.9747 5.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.30 0.68 0.88 0.995 1.18 1.36 0.76 -
P/RPS 1.45 0.88 1.08 1.07 1.34 1.69 0.98 6.74%
P/EPS 11.42 9.83 15.92 10.21 11.78 9.87 5.11 14.32%
EY 8.76 10.17 6.28 9.79 8.49 10.14 19.59 -12.54%
DY 2.31 4.41 3.41 3.02 2.54 2.21 3.29 -5.71%
P/NAPS 0.94 0.53 0.70 0.81 1.01 1.25 0.77 3.37%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 23/11/21 25/11/20 26/11/19 28/11/18 22/11/17 23/11/16 25/11/15 -
Price 1.25 0.73 0.83 1.06 1.25 1.30 1.05 -
P/RPS 1.39 0.94 1.02 1.14 1.42 1.62 1.36 0.36%
P/EPS 10.98 10.55 15.02 10.88 12.48 9.43 7.05 7.65%
EY 9.11 9.48 6.66 9.19 8.02 10.60 14.18 -7.10%
DY 2.40 4.11 3.61 2.83 2.40 2.31 2.38 0.13%
P/NAPS 0.91 0.57 0.66 0.86 1.07 1.19 1.06 -2.50%

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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