Highlights

[UMS] QoQ Annualized Quarter Result on 2014-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Sep-2014  [#4]
Profit Trend QoQ -     -6.17%    YoY -     14.89%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 75,874 74,838 69,516 82,928 84,102 83,088 79,440 -3.02%
  QoQ % 1.39% 7.66% -16.17% -1.40% 1.22% 4.59% -
  Horiz. % 95.51% 94.21% 87.51% 104.39% 105.87% 104.59% 100.00%
PBT 20,493 6,716 3,820 14,899 16,537 14,702 11,308 48.81%
  QoQ % 205.14% 75.81% -74.36% -9.91% 12.48% 30.01% -
  Horiz. % 181.23% 59.39% 33.78% 131.76% 146.24% 130.01% 100.00%
Tax -2,918 -2,302 -2,092 -2,954 -3,770 -3,752 -3,176 -5.49%
  QoQ % -26.79% -10.04% 29.18% 21.66% -0.50% -18.14% -
  Horiz. % 91.90% 72.48% 65.87% 93.01% 118.72% 118.14% 100.00%
NP 17,574 4,414 1,728 11,945 12,766 10,950 8,132 67.39%
  QoQ % 298.16% 155.44% -85.53% -6.44% 16.59% 34.65% -
  Horiz. % 216.12% 54.28% 21.25% 146.89% 156.99% 134.65% 100.00%
NP to SH 17,533 4,376 1,692 11,873 12,653 10,820 8,032 68.52%
  QoQ % 300.67% 158.63% -85.75% -6.17% 16.94% 34.71% -
  Horiz. % 218.29% 54.48% 21.07% 147.82% 157.54% 134.71% 100.00%
Tax Rate 14.24 % 34.28 % 54.76 % 19.83 % 22.80 % 25.52 % 28.09 % -36.50%
  QoQ % -58.46% -37.40% 176.15% -13.03% -10.66% -9.15% -
  Horiz. % 50.69% 122.04% 194.94% 70.59% 81.17% 90.85% 100.00%
Total Cost 58,300 70,424 67,788 70,983 71,336 72,138 71,308 -12.60%
  QoQ % -17.22% 3.89% -4.50% -0.49% -1.11% 1.16% -
  Horiz. % 81.76% 98.76% 95.06% 99.54% 100.04% 101.16% 100.00%
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 40 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 0.34 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 23.16 % 5.90 % 2.49 % 14.40 % 15.18 % 13.18 % 10.24 % 72.56%
  QoQ % 292.54% 136.95% -82.71% -5.14% 15.17% 28.71% -
  Horiz. % 226.17% 57.62% 24.32% 140.62% 148.24% 128.71% 100.00%
ROE 11.68 % 3.08 % 1.20 % 8.48 % 9.12 % 8.03 % 6.13 % 53.87%
  QoQ % 279.22% 156.67% -85.85% -7.02% 13.57% 31.00% -
  Horiz. % 190.54% 50.24% 19.58% 138.34% 148.78% 131.00% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 186.47 183.92 170.84 203.80 206.69 204.20 195.23 -3.02%
  QoQ % 1.39% 7.66% -16.17% -1.40% 1.22% 4.59% -
  Horiz. % 95.51% 94.21% 87.51% 104.39% 105.87% 104.59% 100.00%
EPS 43.09 10.76 4.16 29.18 31.09 26.60 19.72 68.63%
  QoQ % 300.46% 158.65% -85.74% -6.14% 16.88% 34.89% -
  Horiz. % 218.51% 54.56% 21.10% 147.97% 157.66% 134.89% 100.00%
DPS 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 3.2200 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 186.47 183.92 170.84 203.80 206.69 204.20 195.23 -3.02%
  QoQ % 1.39% 7.66% -16.17% -1.40% 1.22% 4.59% -
  Horiz. % 95.51% 94.21% 87.51% 104.39% 105.87% 104.59% 100.00%
EPS 43.09 10.76 4.16 29.18 31.09 26.60 19.72 68.63%
  QoQ % 300.46% 158.65% -85.74% -6.14% 16.88% 34.89% -
  Horiz. % 218.51% 54.56% 21.10% 147.97% 157.66% 134.89% 100.00%
DPS 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 3.2200 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.5800 2.8400 3.0000 3.0000 2.5700 2.4000 2.3900 -
P/RPS 1.38 1.54 1.76 1.47 1.24 1.18 1.22 8.59%
  QoQ % -10.39% -12.50% 19.73% 18.55% 5.08% -3.28% -
  Horiz. % 113.11% 126.23% 144.26% 120.49% 101.64% 96.72% 100.00%
P/EPS 5.99 26.41 72.15 10.28 8.26 9.03 12.11 -37.54%
  QoQ % -77.32% -63.40% 601.85% 24.46% -8.53% -25.43% -
  Horiz. % 49.46% 218.08% 595.79% 84.89% 68.21% 74.57% 100.00%
EY 16.70 3.79 1.39 9.73 12.10 11.08 8.26 60.10%
  QoQ % 340.63% 172.66% -85.71% -19.59% 9.21% 34.14% -
  Horiz. % 202.18% 45.88% 16.83% 117.80% 146.49% 134.14% 100.00%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.70 0.81 0.86 0.87 0.75 0.73 0.74 -3.65%
  QoQ % -13.58% -5.81% -1.15% 16.00% 2.74% -1.35% -
  Horiz. % 94.59% 109.46% 116.22% 117.57% 101.35% 98.65% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 24/02/14 -
Price 2.7000 2.5300 2.8900 2.9000 3.0000 2.4700 2.5000 -
P/RPS 1.45 1.38 1.69 1.42 1.45 1.21 1.28 8.69%
  QoQ % 5.07% -18.34% 19.01% -2.07% 19.83% -5.47% -
  Horiz. % 113.28% 107.81% 132.03% 110.94% 113.28% 94.53% 100.00%
P/EPS 6.27 23.53 69.50 9.94 9.65 9.29 12.66 -37.48%
  QoQ % -73.35% -66.14% 599.20% 3.01% 3.88% -26.62% -
  Horiz. % 49.53% 185.86% 548.97% 78.52% 76.22% 73.38% 100.00%
EY 15.96 4.25 1.44 10.06 10.37 10.77 7.90 60.02%
  QoQ % 275.53% 195.14% -85.69% -2.99% -3.71% 36.33% -
  Horiz. % 202.03% 53.80% 18.23% 127.34% 131.27% 136.33% 100.00%
DY 0.00 0.00 0.00 0.03 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 0.73 0.72 0.83 0.84 0.88 0.75 0.78 -4.33%
  QoQ % 1.39% -13.25% -1.19% -4.55% 17.33% -3.85% -
  Horiz. % 93.59% 92.31% 106.41% 107.69% 112.82% 96.15% 100.00%

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 Δ & YoY Δ 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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