Highlights

[UMS] QoQ Annualized Quarter Result on 2014-12-31 [#1]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 26-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 31-Dec-2014  [#1]
Profit Trend QoQ -     -85.75%    YoY -     -78.93%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 74,961 75,874 74,838 69,516 82,928 84,102 83,088 -6.63%
  QoQ % -1.20% 1.39% 7.66% -16.17% -1.40% 1.22% -
  Horiz. % 90.22% 91.32% 90.07% 83.67% 99.81% 101.22% 100.00%
PBT 18,087 20,493 6,716 3,820 14,899 16,537 14,702 14.80%
  QoQ % -11.74% 205.14% 75.81% -74.36% -9.91% 12.48% -
  Horiz. % 123.02% 139.39% 45.68% 25.98% 101.34% 112.48% 100.00%
Tax -2,044 -2,918 -2,302 -2,092 -2,954 -3,770 -3,752 -33.27%
  QoQ % 29.97% -26.79% -10.04% 29.18% 21.66% -0.50% -
  Horiz. % 54.48% 77.79% 61.35% 55.76% 78.73% 100.50% 100.00%
NP 16,043 17,574 4,414 1,728 11,945 12,766 10,950 28.97%
  QoQ % -8.72% 298.16% 155.44% -85.53% -6.44% 16.59% -
  Horiz. % 146.51% 160.50% 40.31% 15.78% 109.09% 116.59% 100.00%
NP to SH 16,000 17,533 4,376 1,692 11,873 12,653 10,820 29.77%
  QoQ % -8.75% 300.67% 158.63% -85.75% -6.17% 16.94% -
  Horiz. % 147.87% 162.05% 40.44% 15.64% 109.73% 116.94% 100.00%
Tax Rate 11.30 % 14.24 % 34.28 % 54.76 % 19.83 % 22.80 % 25.52 % -41.88%
  QoQ % -20.65% -58.46% -37.40% 176.15% -13.03% -10.66% -
  Horiz. % 44.28% 55.80% 134.33% 214.58% 77.70% 89.34% 100.00%
Total Cost 58,918 58,300 70,424 67,788 70,983 71,336 72,138 -12.61%
  QoQ % 1.06% -17.22% 3.89% -4.50% -0.49% -1.11% -
  Horiz. % 81.67% 80.82% 97.62% 93.97% 98.40% 98.89% 100.00%
Net Worth 154,215 150,146 142,008 141,194 139,973 138,752 134,683 9.44%
  QoQ % 2.71% 5.73% 0.58% 0.87% 0.88% 3.02% -
  Horiz. % 114.50% 111.48% 105.44% 104.83% 103.93% 103.02% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 40 - - - 40 - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
Div Payout % 0.25 % - % - % - % 0.34 % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 73.53% 0.00% 0.00% 0.00% 100.00% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 154,215 150,146 142,008 141,194 139,973 138,752 134,683 9.44%
  QoQ % 2.71% 5.73% 0.58% 0.87% 0.88% 3.02% -
  Horiz. % 114.50% 111.48% 105.44% 104.83% 103.93% 103.02% 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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.40 % 23.16 % 5.90 % 2.49 % 14.40 % 15.18 % 13.18 % 38.10%
  QoQ % -7.60% 292.54% 136.95% -82.71% -5.14% 15.17% -
  Horiz. % 162.37% 175.72% 44.76% 18.89% 109.26% 115.17% 100.00%
ROE 10.38 % 11.68 % 3.08 % 1.20 % 8.48 % 9.12 % 8.03 % 18.65%
  QoQ % -11.13% 279.22% 156.67% -85.85% -7.02% 13.57% -
  Horiz. % 129.27% 145.45% 38.36% 14.94% 105.60% 113.57% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 184.22 186.47 183.92 170.84 203.80 206.69 204.20 -6.63%
  QoQ % -1.21% 1.39% 7.66% -16.17% -1.40% 1.22% -
  Horiz. % 90.22% 91.32% 90.07% 83.66% 99.80% 101.22% 100.00%
EPS 39.32 43.09 10.76 4.16 29.18 31.09 26.60 29.73%
  QoQ % -8.75% 300.46% 158.65% -85.74% -6.14% 16.88% -
  Horiz. % 147.82% 161.99% 40.45% 15.64% 109.70% 116.88% 100.00%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 3.7900 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 9.44%
  QoQ % 2.71% 5.73% 0.58% 0.87% 0.88% 3.02% -
  Horiz. % 114.50% 111.48% 105.44% 104.83% 103.93% 103.02% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 184.22 186.47 183.92 170.84 203.80 206.69 204.20 -6.63%
  QoQ % -1.21% 1.39% 7.66% -16.17% -1.40% 1.22% -
  Horiz. % 90.22% 91.32% 90.07% 83.66% 99.80% 101.22% 100.00%
EPS 39.32 43.09 10.76 4.16 29.18 31.09 26.60 29.73%
  QoQ % -8.75% 300.46% 158.65% -85.74% -6.14% 16.88% -
  Horiz. % 147.82% 161.99% 40.45% 15.64% 109.70% 116.88% 100.00%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 0.00% 0.00% 0.00% 100.00% - -
NAPS 3.7900 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 9.44%
  QoQ % 2.71% 5.73% 0.58% 0.87% 0.88% 3.02% -
  Horiz. % 114.50% 111.48% 105.44% 104.83% 103.93% 103.02% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.6000 2.5800 2.8400 3.0000 3.0000 2.5700 2.4000 -
P/RPS 1.41 1.38 1.54 1.76 1.47 1.24 1.18 12.59%
  QoQ % 2.17% -10.39% -12.50% 19.73% 18.55% 5.08% -
  Horiz. % 119.49% 116.95% 130.51% 149.15% 124.58% 105.08% 100.00%
P/EPS 6.61 5.99 26.41 72.15 10.28 8.26 9.03 -18.76%
  QoQ % 10.35% -77.32% -63.40% 601.85% 24.46% -8.53% -
  Horiz. % 73.20% 66.33% 292.47% 799.00% 113.84% 91.47% 100.00%
EY 15.12 16.70 3.79 1.39 9.73 12.10 11.08 23.01%
  QoQ % -9.46% 340.63% 172.66% -85.71% -19.59% 9.21% -
  Horiz. % 136.46% 150.72% 34.21% 12.55% 87.82% 109.21% 100.00%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.69 0.70 0.81 0.86 0.87 0.75 0.73 -3.68%
  QoQ % -1.43% -13.58% -5.81% -1.15% 16.00% 2.74% -
  Horiz. % 94.52% 95.89% 110.96% 117.81% 119.18% 102.74% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 24/08/15 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 -
Price 2.7300 2.7000 2.5300 2.8900 2.9000 3.0000 2.4700 -
P/RPS 1.48 1.45 1.38 1.69 1.42 1.45 1.21 14.36%
  QoQ % 2.07% 5.07% -18.34% 19.01% -2.07% 19.83% -
  Horiz. % 122.31% 119.83% 114.05% 139.67% 117.36% 119.83% 100.00%
P/EPS 6.94 6.27 23.53 69.50 9.94 9.65 9.29 -17.65%
  QoQ % 10.69% -73.35% -66.14% 599.20% 3.01% 3.88% -
  Horiz. % 74.70% 67.49% 253.28% 748.12% 107.00% 103.88% 100.00%
EY 14.40 15.96 4.25 1.44 10.06 10.37 10.77 21.34%
  QoQ % -9.77% 275.53% 195.14% -85.69% -2.99% -3.71% -
  Horiz. % 133.70% 148.19% 39.46% 13.37% 93.41% 96.29% 100.00%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 133.33% 0.00% 0.00% 0.00% 100.00% - -
P/NAPS 0.72 0.73 0.72 0.83 0.84 0.88 0.75 -2.68%
  QoQ % -1.37% 1.39% -13.25% -1.19% -4.55% 17.33% -
  Horiz. % 96.00% 97.33% 96.00% 110.67% 112.00% 117.33% 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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