Highlights

[UMS] QoQ Annualized Quarter Result on 2017-03-31 [#2]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 22-May-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Mar-2017  [#2]
Profit Trend QoQ -     -3.80%    YoY -     -36.78%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 96,780 82,615 84,672 82,560 85,564 96,161 97,726 -0.65%
  QoQ % 17.15% -2.43% 2.56% -3.51% -11.02% -1.60% -
  Horiz. % 99.03% 84.54% 86.64% 84.48% 87.55% 98.40% 100.00%
PBT 6,664 7,753 8,122 5,736 6,020 11,240 12,102 -32.75%
  QoQ % -14.05% -4.55% 41.61% -4.72% -46.44% -7.13% -
  Horiz. % 55.06% 64.06% 67.11% 47.39% 49.74% 92.87% 100.00%
Tax -1,848 -2,090 -2,340 -1,834 -1,984 -3,331 -3,878 -38.92%
  QoQ % 11.58% 10.68% -27.59% 7.56% 40.44% 14.12% -
  Horiz. % 47.65% 53.88% 60.33% 47.28% 51.15% 85.88% 100.00%
NP 4,816 5,663 5,782 3,902 4,036 7,909 8,224 -29.94%
  QoQ % -14.96% -2.07% 48.20% -3.32% -48.97% -3.83% -
  Horiz. % 58.56% 68.86% 70.31% 47.45% 49.08% 96.17% 100.00%
NP to SH 4,808 5,594 5,717 3,844 3,996 7,858 8,168 -29.70%
  QoQ % -14.05% -2.16% 48.73% -3.80% -49.15% -3.80% -
  Horiz. % 58.86% 68.49% 70.00% 47.06% 48.92% 96.20% 100.00%
Tax Rate 27.73 % 26.96 % 28.81 % 31.97 % 32.96 % 29.64 % 32.05 % -9.18%
  QoQ % 2.86% -6.42% -9.88% -3.00% 11.20% -7.52% -
  Horiz. % 86.52% 84.12% 89.89% 99.75% 102.84% 92.48% 100.00%
Total Cost 91,964 76,952 78,889 78,658 81,528 88,252 89,502 1.82%
  QoQ % 19.51% -2.46% 0.29% -3.52% -7.62% -1.40% -
  Horiz. % 102.75% 85.98% 88.14% 87.88% 91.09% 98.60% 100.00%
Net Worth 161,132 159,504 158,691 157,063 160,318 159,097 155,028 2.60%
  QoQ % 1.02% 0.51% 1.04% -2.03% 0.77% 2.62% -
  Horiz. % 103.94% 102.89% 102.36% 101.31% 103.41% 102.62% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 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 % - % 0.73 % - % - % - % 0.52 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 140.38% 0.00% 0.00% 0.00% 100.00% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 161,132 159,504 158,691 157,063 160,318 159,097 155,028 2.60%
  QoQ % 1.02% 0.51% 1.04% -2.03% 0.77% 2.62% -
  Horiz. % 103.94% 102.89% 102.36% 101.31% 103.41% 102.62% 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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 4.98 % 6.85 % 6.83 % 4.73 % 4.72 % 8.22 % 8.42 % -29.47%
  QoQ % -27.30% 0.29% 44.40% 0.21% -42.58% -2.38% -
  Horiz. % 59.14% 81.35% 81.12% 56.18% 56.06% 97.62% 100.00%
ROE 2.98 % 3.51 % 3.60 % 2.45 % 2.49 % 4.94 % 5.27 % -31.55%
  QoQ % -15.10% -2.50% 46.94% -1.61% -49.60% -6.26% -
  Horiz. % 56.55% 66.60% 68.31% 46.49% 47.25% 93.74% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 237.85 203.04 208.09 202.90 210.28 236.33 240.17 -0.64%
  QoQ % 17.14% -2.43% 2.56% -3.51% -11.02% -1.60% -
  Horiz. % 99.03% 84.54% 86.64% 84.48% 87.55% 98.40% 100.00%
EPS 11.80 13.75 14.05 9.44 9.84 19.31 20.08 -29.77%
  QoQ % -14.18% -2.14% 48.83% -4.07% -49.04% -3.83% -
  Horiz. % 58.76% 68.48% 69.97% 47.01% 49.00% 96.17% 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 3.9600 3.9200 3.9000 3.8600 3.9400 3.9100 3.8100 2.60%
  QoQ % 1.02% 0.51% 1.04% -2.03% 0.77% 2.62% -
  Horiz. % 103.94% 102.89% 102.36% 101.31% 103.41% 102.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 237.85 203.04 208.09 202.90 210.28 236.33 240.17 -0.64%
  QoQ % 17.14% -2.43% 2.56% -3.51% -11.02% -1.60% -
  Horiz. % 99.03% 84.54% 86.64% 84.48% 87.55% 98.40% 100.00%
EPS 11.80 13.75 14.05 9.44 9.84 19.31 20.08 -29.77%
  QoQ % -14.18% -2.14% 48.83% -4.07% -49.04% -3.83% -
  Horiz. % 58.76% 68.48% 69.97% 47.01% 49.00% 96.17% 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 3.9600 3.9200 3.9000 3.8600 3.9400 3.9100 3.8100 2.60%
  QoQ % 1.02% 0.51% 1.04% -2.03% 0.77% 2.62% -
  Horiz. % 103.94% 102.89% 102.36% 101.31% 103.41% 102.62% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.7300 2.5000 2.6000 2.6700 2.4900 2.8700 2.5600 -
P/RPS 1.15 1.23 1.25 1.32 1.18 1.21 1.07 4.91%
  QoQ % -6.50% -1.60% -5.30% 11.86% -2.48% 13.08% -
  Horiz. % 107.48% 114.95% 116.82% 123.36% 110.28% 113.08% 100.00%
P/EPS 23.10 18.18 18.50 28.26 25.35 14.86 12.75 48.46%
  QoQ % 27.06% -1.73% -34.54% 11.48% 70.59% 16.55% -
  Horiz. % 181.18% 142.59% 145.10% 221.65% 198.82% 116.55% 100.00%
EY 4.33 5.50 5.40 3.54 3.94 6.73 7.84 -32.61%
  QoQ % -21.27% 1.85% 52.54% -10.15% -41.46% -14.16% -
  Horiz. % 55.23% 70.15% 68.88% 45.15% 50.26% 85.84% 100.00%
DY 0.00 0.04 0.00 0.00 0.00 0.03 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 133.33% 0.00% 0.00% 0.00% 100.00% -
P/NAPS 0.69 0.64 0.67 0.69 0.63 0.73 0.67 1.97%
  QoQ % 7.81% -4.48% -2.90% 9.52% -13.70% 8.96% -
  Horiz. % 102.99% 95.52% 100.00% 102.99% 94.03% 108.96% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 20/11/17 28/08/17 22/05/17 27/02/17 29/11/16 24/08/16 -
Price 2.5300 2.6000 2.7000 2.7900 2.8300 2.7300 2.5500 -
P/RPS 1.06 1.28 1.30 1.38 1.35 1.16 1.06 -
  QoQ % -17.19% -1.54% -5.80% 2.22% 16.38% 9.43% -
  Horiz. % 100.00% 120.75% 122.64% 130.19% 127.36% 109.43% 100.00%
P/EPS 21.41 18.91 19.22 29.53 28.82 14.14 12.70 41.51%
  QoQ % 13.22% -1.61% -34.91% 2.46% 103.82% 11.34% -
  Horiz. % 168.58% 148.90% 151.34% 232.52% 226.93% 111.34% 100.00%
EY 4.67 5.29 5.20 3.39 3.47 7.07 7.87 -29.32%
  QoQ % -11.72% 1.73% 53.39% -2.31% -50.92% -10.17% -
  Horiz. % 59.34% 67.22% 66.07% 43.07% 44.09% 89.83% 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 0.64 0.66 0.69 0.72 0.72 0.70 0.67 -3.00%
  QoQ % -3.03% -4.35% -4.17% 0.00% 2.86% 4.48% -
  Horiz. % 95.52% 98.51% 102.99% 107.46% 107.46% 104.48% 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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