Highlights

[UMS] QoQ Annualized Quarter Result on 2016-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 29-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     -3.80%    YoY -     -50.89%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 84,672 82,560 85,564 96,161 97,726 85,958 86,588 -1.48%
  QoQ % 2.56% -3.51% -11.02% -1.60% 13.69% -0.73% -
  Horiz. % 97.79% 95.35% 98.82% 111.06% 112.86% 99.27% 100.00%
PBT 8,122 5,736 6,020 11,240 12,102 9,502 8,940 -6.20%
  QoQ % 41.61% -4.72% -46.44% -7.13% 27.37% 6.29% -
  Horiz. % 90.86% 64.16% 67.34% 125.73% 135.38% 106.29% 100.00%
Tax -2,340 -1,834 -1,984 -3,331 -3,878 -3,356 -3,724 -26.66%
  QoQ % -27.59% 7.56% 40.44% 14.12% -15.57% 9.88% -
  Horiz. % 62.84% 49.25% 53.28% 89.45% 104.15% 90.12% 100.00%
NP 5,782 3,902 4,036 7,909 8,224 6,146 5,216 7.12%
  QoQ % 48.20% -3.32% -48.97% -3.83% 33.81% 17.83% -
  Horiz. % 110.86% 74.81% 77.38% 151.63% 157.67% 117.83% 100.00%
NP to SH 5,717 3,844 3,996 7,858 8,168 6,080 5,232 6.10%
  QoQ % 48.73% -3.80% -49.15% -3.80% 34.34% 16.21% -
  Horiz. % 109.28% 73.47% 76.38% 150.19% 156.12% 116.21% 100.00%
Tax Rate 28.81 % 31.97 % 32.96 % 29.64 % 32.05 % 35.32 % 41.66 % -21.82%
  QoQ % -9.88% -3.00% 11.20% -7.52% -9.26% -15.22% -
  Horiz. % 69.16% 76.74% 79.12% 71.15% 76.93% 84.78% 100.00%
Total Cost 78,889 78,658 81,528 88,252 89,502 79,812 81,372 -2.05%
  QoQ % 0.29% -3.52% -7.62% -1.40% 12.14% -1.92% -
  Horiz. % 96.95% 96.66% 100.19% 108.46% 109.99% 98.08% 100.00%
Net Worth 158,691 157,063 160,318 159,097 155,028 152,587 155,028 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 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 % - % - % - % 0.52 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 158,691 157,063 160,318 159,097 155,028 152,587 155,028 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.83 % 4.73 % 4.72 % 8.22 % 8.42 % 7.15 % 6.02 % 8.79%
  QoQ % 44.40% 0.21% -42.58% -2.38% 17.76% 18.77% -
  Horiz. % 113.46% 78.57% 78.41% 136.54% 139.87% 118.77% 100.00%
ROE 3.60 % 2.45 % 2.49 % 4.94 % 5.27 % 3.98 % 3.37 % 4.50%
  QoQ % 46.94% -1.61% -49.60% -6.26% 32.41% 18.10% -
  Horiz. % 106.82% 72.70% 73.89% 146.59% 156.38% 118.10% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 208.09 202.90 210.28 236.33 240.17 211.25 212.80 -1.48%
  QoQ % 2.56% -3.51% -11.02% -1.60% 13.69% -0.73% -
  Horiz. % 97.79% 95.35% 98.82% 111.06% 112.86% 99.27% 100.00%
EPS 14.05 9.44 9.84 19.31 20.08 14.94 12.84 6.19%
  QoQ % 48.83% -4.07% -49.04% -3.83% 34.40% 16.36% -
  Horiz. % 109.42% 73.52% 76.64% 150.39% 156.39% 116.36% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 208.09 202.90 210.28 236.33 240.17 211.25 212.80 -1.48%
  QoQ % 2.56% -3.51% -11.02% -1.60% 13.69% -0.73% -
  Horiz. % 97.79% 95.35% 98.82% 111.06% 112.86% 99.27% 100.00%
EPS 14.05 9.44 9.84 19.31 20.08 14.94 12.84 6.19%
  QoQ % 48.83% -4.07% -49.04% -3.83% 34.40% 16.36% -
  Horiz. % 109.42% 73.52% 76.64% 150.39% 156.39% 116.36% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.6000 2.6700 2.4900 2.8700 2.5600 2.7500 2.7400 -
P/RPS 1.25 1.32 1.18 1.21 1.07 1.30 1.29 -2.08%
  QoQ % -5.30% 11.86% -2.48% 13.08% -17.69% 0.78% -
  Horiz. % 96.90% 102.33% 91.47% 93.80% 82.95% 100.78% 100.00%
P/EPS 18.50 28.26 25.35 14.86 12.75 18.40 21.31 -9.00%
  QoQ % -34.54% 11.48% 70.59% 16.55% -30.71% -13.66% -
  Horiz. % 86.81% 132.61% 118.96% 69.73% 59.83% 86.34% 100.00%
EY 5.40 3.54 3.94 6.73 7.84 5.43 4.69 9.86%
  QoQ % 52.54% -10.15% -41.46% -14.16% 44.38% 15.78% -
  Horiz. % 115.14% 75.48% 84.01% 143.50% 167.16% 115.78% 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 0.67 0.69 0.63 0.73 0.67 0.73 0.72 -4.69%
  QoQ % -2.90% 9.52% -13.70% 8.96% -8.22% 1.39% -
  Horiz. % 93.06% 95.83% 87.50% 101.39% 93.06% 101.39% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 22/05/17 27/02/17 29/11/16 24/08/16 23/05/16 25/02/16 -
Price 2.7000 2.7900 2.8300 2.7300 2.5500 2.6400 2.8000 -
P/RPS 1.30 1.38 1.35 1.16 1.06 1.25 1.32 -1.01%
  QoQ % -5.80% 2.22% 16.38% 9.43% -15.20% -5.30% -
  Horiz. % 98.48% 104.55% 102.27% 87.88% 80.30% 94.70% 100.00%
P/EPS 19.22 29.53 28.82 14.14 12.70 17.67 21.78 -8.01%
  QoQ % -34.91% 2.46% 103.82% 11.34% -28.13% -18.87% -
  Horiz. % 88.25% 135.58% 132.32% 64.92% 58.31% 81.13% 100.00%
EY 5.20 3.39 3.47 7.07 7.87 5.66 4.59 8.68%
  QoQ % 53.39% -2.31% -50.92% -10.17% 39.05% 23.31% -
  Horiz. % 113.29% 73.86% 75.60% 154.03% 171.46% 123.31% 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 0.69 0.72 0.72 0.70 0.67 0.70 0.73 -3.69%
  QoQ % -4.17% 0.00% 2.86% 4.48% -4.29% -4.11% -
  Horiz. % 94.52% 98.63% 98.63% 95.89% 91.78% 95.89% 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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