Highlights

[UMS] QoQ Annualized Quarter Result on 2016-03-31 [#2]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 23-May-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Mar-2016  [#2]
Profit Trend QoQ -     16.21%    YoY -     38.94%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 85,564 96,161 97,726 85,958 86,588 74,961 75,874 8.30%
  QoQ % -11.02% -1.60% 13.69% -0.73% 15.51% -1.20% -
  Horiz. % 112.77% 126.74% 128.80% 113.29% 114.12% 98.80% 100.00%
PBT 6,020 11,240 12,102 9,502 8,940 18,087 20,493 -55.65%
  QoQ % -46.44% -7.13% 27.37% 6.29% -50.57% -11.74% -
  Horiz. % 29.38% 54.85% 59.06% 46.37% 43.62% 88.26% 100.00%
Tax -1,984 -3,331 -3,878 -3,356 -3,724 -2,044 -2,918 -22.60%
  QoQ % 40.44% 14.12% -15.57% 9.88% -82.19% 29.97% -
  Horiz. % 67.98% 114.13% 132.89% 114.98% 127.59% 70.03% 100.00%
NP 4,036 7,909 8,224 6,146 5,216 16,043 17,574 -62.33%
  QoQ % -48.97% -3.83% 33.81% 17.83% -67.49% -8.72% -
  Horiz. % 22.96% 45.00% 46.79% 34.97% 29.68% 91.28% 100.00%
NP to SH 3,996 7,858 8,168 6,080 5,232 16,000 17,533 -62.52%
  QoQ % -49.15% -3.80% 34.34% 16.21% -67.30% -8.75% -
  Horiz. % 22.79% 44.82% 46.59% 34.68% 29.84% 91.25% 100.00%
Tax Rate 32.96 % 29.64 % 32.05 % 35.32 % 41.66 % 11.30 % 14.24 % 74.53%
  QoQ % 11.20% -7.52% -9.26% -15.22% 268.67% -20.65% -
  Horiz. % 231.46% 208.15% 225.07% 248.03% 292.56% 79.35% 100.00%
Total Cost 81,528 88,252 89,502 79,812 81,372 58,918 58,300 24.93%
  QoQ % -7.62% -1.40% 12.14% -1.92% 38.11% 1.06% -
  Horiz. % 139.84% 151.38% 153.52% 136.90% 139.57% 101.06% 100.00%
Net Worth 160,318 159,097 155,028 152,587 155,028 154,215 150,146 4.45%
  QoQ % 0.77% 2.62% 1.60% -1.57% 0.53% 2.71% -
  Horiz. % 106.78% 105.96% 103.25% 101.63% 103.25% 102.71% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 40 - - - 40 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
Div Payout % - % 0.52 % - % - % - % 0.25 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 208.00% 0.00% 0.00% 0.00% 100.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 160,318 159,097 155,028 152,587 155,028 154,215 150,146 4.45%
  QoQ % 0.77% 2.62% 1.60% -1.57% 0.53% 2.71% -
  Horiz. % 106.78% 105.96% 103.25% 101.63% 103.25% 102.71% 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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.72 % 8.22 % 8.42 % 7.15 % 6.02 % 21.40 % 23.16 % -65.20%
  QoQ % -42.58% -2.38% 17.76% 18.77% -71.87% -7.60% -
  Horiz. % 20.38% 35.49% 36.36% 30.87% 25.99% 92.40% 100.00%
ROE 2.49 % 4.94 % 5.27 % 3.98 % 3.37 % 10.38 % 11.68 % -64.15%
  QoQ % -49.60% -6.26% 32.41% 18.10% -67.53% -11.13% -
  Horiz. % 21.32% 42.29% 45.12% 34.08% 28.85% 88.87% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 210.28 236.33 240.17 211.25 212.80 184.22 186.47 8.30%
  QoQ % -11.02% -1.60% 13.69% -0.73% 15.51% -1.21% -
  Horiz. % 112.77% 126.74% 128.80% 113.29% 114.12% 98.79% 100.00%
EPS 9.84 19.31 20.08 14.94 12.84 39.32 43.09 -62.47%
  QoQ % -49.04% -3.83% 34.40% 16.36% -67.34% -8.75% -
  Horiz. % 22.84% 44.81% 46.60% 34.67% 29.80% 91.25% 100.00%
DPS 0.00 0.10 0.00 0.00 0.00 0.10 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 3.9400 3.9100 3.8100 3.7500 3.8100 3.7900 3.6900 4.45%
  QoQ % 0.77% 2.62% 1.60% -1.57% 0.53% 2.71% -
  Horiz. % 106.78% 105.96% 103.25% 101.63% 103.25% 102.71% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 210.28 236.33 240.17 211.25 212.80 184.22 186.47 8.30%
  QoQ % -11.02% -1.60% 13.69% -0.73% 15.51% -1.21% -
  Horiz. % 112.77% 126.74% 128.80% 113.29% 114.12% 98.79% 100.00%
EPS 9.84 19.31 20.08 14.94 12.84 39.32 43.09 -62.47%
  QoQ % -49.04% -3.83% 34.40% 16.36% -67.34% -8.75% -
  Horiz. % 22.84% 44.81% 46.60% 34.67% 29.80% 91.25% 100.00%
DPS 0.00 0.10 0.00 0.00 0.00 0.10 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
NAPS 3.9400 3.9100 3.8100 3.7500 3.8100 3.7900 3.6900 4.45%
  QoQ % 0.77% 2.62% 1.60% -1.57% 0.53% 2.71% -
  Horiz. % 106.78% 105.96% 103.25% 101.63% 103.25% 102.71% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.4900 2.8700 2.5600 2.7500 2.7400 2.6000 2.5800 -
P/RPS 1.18 1.21 1.07 1.30 1.29 1.41 1.38 -9.87%
  QoQ % -2.48% 13.08% -17.69% 0.78% -8.51% 2.17% -
  Horiz. % 85.51% 87.68% 77.54% 94.20% 93.48% 102.17% 100.00%
P/EPS 25.35 14.86 12.75 18.40 21.31 6.61 5.99 160.50%
  QoQ % 70.59% 16.55% -30.71% -13.66% 222.39% 10.35% -
  Horiz. % 423.21% 248.08% 212.85% 307.18% 355.76% 110.35% 100.00%
EY 3.94 6.73 7.84 5.43 4.69 15.12 16.70 -61.65%
  QoQ % -41.46% -14.16% 44.38% 15.78% -68.98% -9.46% -
  Horiz. % 23.59% 40.30% 46.95% 32.51% 28.08% 90.54% 100.00%
DY 0.00 0.03 0.00 0.00 0.00 0.04 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 75.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.63 0.73 0.67 0.73 0.72 0.69 0.70 -6.75%
  QoQ % -13.70% 8.96% -8.22% 1.39% 4.35% -1.43% -
  Horiz. % 90.00% 104.29% 95.71% 104.29% 102.86% 98.57% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 29/11/16 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 -
Price 2.8300 2.7300 2.5500 2.6400 2.8000 2.7300 2.7000 -
P/RPS 1.35 1.16 1.06 1.25 1.32 1.48 1.45 -4.63%
  QoQ % 16.38% 9.43% -15.20% -5.30% -10.81% 2.07% -
  Horiz. % 93.10% 80.00% 73.10% 86.21% 91.03% 102.07% 100.00%
P/EPS 28.82 14.14 12.70 17.67 21.78 6.94 6.27 175.18%
  QoQ % 103.82% 11.34% -28.13% -18.87% 213.83% 10.69% -
  Horiz. % 459.65% 225.52% 202.55% 281.82% 347.37% 110.69% 100.00%
EY 3.47 7.07 7.87 5.66 4.59 14.40 15.96 -63.67%
  QoQ % -50.92% -10.17% 39.05% 23.31% -68.12% -9.77% -
  Horiz. % 21.74% 44.30% 49.31% 35.46% 28.76% 90.23% 100.00%
DY 0.00 0.04 0.00 0.00 0.00 0.04 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 100.00% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.72 0.70 0.67 0.70 0.73 0.72 0.73 -0.91%
  QoQ % 2.86% 4.48% -4.29% -4.11% 1.39% -1.37% -
  Horiz. % 98.63% 95.89% 91.78% 95.89% 100.00% 98.63% 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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