Highlights

[UMS] QoQ Annualized Quarter Result on 2015-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 20-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 30-Sep-2015  [#4]
Profit Trend QoQ -     -8.75%    YoY -     34.76%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 97,726 85,958 86,588 74,961 75,874 74,838 69,516 25.52%
  QoQ % 13.69% -0.73% 15.51% -1.20% 1.39% 7.66% -
  Horiz. % 140.58% 123.65% 124.56% 107.83% 109.15% 107.66% 100.00%
PBT 12,102 9,502 8,940 18,087 20,493 6,716 3,820 115.87%
  QoQ % 27.37% 6.29% -50.57% -11.74% 205.14% 75.81% -
  Horiz. % 316.82% 248.74% 234.03% 473.48% 536.47% 175.81% 100.00%
Tax -3,878 -3,356 -3,724 -2,044 -2,918 -2,302 -2,092 50.98%
  QoQ % -15.57% 9.88% -82.19% 29.97% -26.79% -10.04% -
  Horiz. % 185.40% 160.42% 178.01% 97.71% 139.52% 110.04% 100.00%
NP 8,224 6,146 5,216 16,043 17,574 4,414 1,728 183.21%
  QoQ % 33.81% 17.83% -67.49% -8.72% 298.16% 155.44% -
  Horiz. % 475.93% 355.67% 301.85% 928.41% 1,017.05% 255.44% 100.00%
NP to SH 8,168 6,080 5,232 16,000 17,533 4,376 1,692 185.91%
  QoQ % 34.34% 16.21% -67.30% -8.75% 300.67% 158.63% -
  Horiz. % 482.74% 359.34% 309.22% 945.63% 1,036.25% 258.63% 100.00%
Tax Rate 32.05 % 35.32 % 41.66 % 11.30 % 14.24 % 34.28 % 54.76 % -30.05%
  QoQ % -9.26% -15.22% 268.67% -20.65% -58.46% -37.40% -
  Horiz. % 58.53% 64.50% 76.08% 20.64% 26.00% 62.60% 100.00%
Total Cost 89,502 79,812 81,372 58,918 58,300 70,424 67,788 20.37%
  QoQ % 12.14% -1.92% 38.11% 1.06% -17.22% 3.89% -
  Horiz. % 132.03% 117.74% 120.04% 86.92% 86.00% 103.89% 100.00%
Net Worth 155,028 152,587 155,028 154,215 150,146 142,008 141,194 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 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 % - % - % - % 0.25 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 155,028 152,587 155,028 154,215 150,146 142,008 141,194 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.42 % 7.15 % 6.02 % 21.40 % 23.16 % 5.90 % 2.49 % 125.46%
  QoQ % 17.76% 18.77% -71.87% -7.60% 292.54% 136.95% -
  Horiz. % 338.15% 287.15% 241.77% 859.44% 930.12% 236.95% 100.00%
ROE 5.27 % 3.98 % 3.37 % 10.38 % 11.68 % 3.08 % 1.20 % 168.42%
  QoQ % 32.41% 18.10% -67.53% -11.13% 279.22% 156.67% -
  Horiz. % 439.17% 331.67% 280.83% 865.00% 973.33% 256.67% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 240.17 211.25 212.80 184.22 186.47 183.92 170.84 25.52%
  QoQ % 13.69% -0.73% 15.51% -1.21% 1.39% 7.66% -
  Horiz. % 140.58% 123.65% 124.56% 107.83% 109.15% 107.66% 100.00%
EPS 20.08 14.94 12.84 39.32 43.09 10.76 4.16 185.89%
  QoQ % 34.40% 16.36% -67.34% -8.75% 300.46% 158.65% -
  Horiz. % 482.69% 359.13% 308.65% 945.19% 1,035.82% 258.65% 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 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 3.4700 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 240.17 211.25 212.80 184.22 186.47 183.92 170.84 25.52%
  QoQ % 13.69% -0.73% 15.51% -1.21% 1.39% 7.66% -
  Horiz. % 140.58% 123.65% 124.56% 107.83% 109.15% 107.66% 100.00%
EPS 20.08 14.94 12.84 39.32 43.09 10.76 4.16 185.89%
  QoQ % 34.40% 16.36% -67.34% -8.75% 300.46% 158.65% -
  Horiz. % 482.69% 359.13% 308.65% 945.19% 1,035.82% 258.65% 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 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 3.4700 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.5600 2.7500 2.7400 2.6000 2.5800 2.8400 3.0000 -
P/RPS 1.07 1.30 1.29 1.41 1.38 1.54 1.76 -28.26%
  QoQ % -17.69% 0.78% -8.51% 2.17% -10.39% -12.50% -
  Horiz. % 60.80% 73.86% 73.30% 80.11% 78.41% 87.50% 100.00%
P/EPS 12.75 18.40 21.31 6.61 5.99 26.41 72.15 -68.54%
  QoQ % -30.71% -13.66% 222.39% 10.35% -77.32% -63.40% -
  Horiz. % 17.67% 25.50% 29.54% 9.16% 8.30% 36.60% 100.00%
EY 7.84 5.43 4.69 15.12 16.70 3.79 1.39 217.19%
  QoQ % 44.38% 15.78% -68.98% -9.46% 340.63% 172.66% -
  Horiz. % 564.03% 390.65% 337.41% 1,087.77% 1,201.44% 272.66% 100.00%
DY 0.00 0.00 0.00 0.04 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 0.67 0.73 0.72 0.69 0.70 0.81 0.86 -15.35%
  QoQ % -8.22% 1.39% 4.35% -1.43% -13.58% -5.81% -
  Horiz. % 77.91% 84.88% 83.72% 80.23% 81.40% 94.19% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 26/02/15 -
Price 2.5500 2.6400 2.8000 2.7300 2.7000 2.5300 2.8900 -
P/RPS 1.06 1.25 1.32 1.48 1.45 1.38 1.69 -26.75%
  QoQ % -15.20% -5.30% -10.81% 2.07% 5.07% -18.34% -
  Horiz. % 62.72% 73.96% 78.11% 87.57% 85.80% 81.66% 100.00%
P/EPS 12.70 17.67 21.78 6.94 6.27 23.53 69.50 -67.83%
  QoQ % -28.13% -18.87% 213.83% 10.69% -73.35% -66.14% -
  Horiz. % 18.27% 25.42% 31.34% 9.99% 9.02% 33.86% 100.00%
EY 7.87 5.66 4.59 14.40 15.96 4.25 1.44 210.59%
  QoQ % 39.05% 23.31% -68.12% -9.77% 275.53% 195.14% -
  Horiz. % 546.53% 393.06% 318.75% 1,000.00% 1,108.33% 295.14% 100.00%
DY 0.00 0.00 0.00 0.04 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 0.67 0.70 0.73 0.72 0.73 0.72 0.83 -13.32%
  QoQ % -4.29% -4.11% 1.39% -1.37% 1.39% -13.25% -
  Horiz. % 80.72% 84.34% 87.95% 86.75% 87.95% 86.75% 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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