Highlights

[UMS] QoQ Cumulative Quarter Result on 2014-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Nov-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 30-Sep-2014  [#4]
Profit Trend QoQ -     25.11%    YoY -     14.89%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 56,906 37,419 17,379 82,928 63,077 41,544 19,860 102.13%
  QoQ % 52.08% 115.31% -79.04% 31.47% 51.83% 109.18% -
  Horiz. % 286.54% 188.41% 87.51% 417.56% 317.61% 209.18% 100.00%
PBT 15,370 3,358 955 14,899 12,403 7,351 2,827 210.16%
  QoQ % 357.71% 251.62% -93.59% 20.12% 68.73% 160.03% -
  Horiz. % 543.69% 118.78% 33.78% 527.03% 438.73% 260.03% 100.00%
Tax -2,189 -1,151 -523 -2,954 -2,828 -1,876 -794 96.98%
  QoQ % -90.18% -120.08% 82.30% -4.46% -50.75% -136.27% -
  Horiz. % 275.69% 144.96% 65.87% 372.04% 356.17% 236.27% 100.00%
NP 13,181 2,207 432 11,945 9,575 5,475 2,033 248.89%
  QoQ % 497.24% 410.88% -96.38% 24.75% 74.89% 169.31% -
  Horiz. % 648.35% 108.56% 21.25% 587.56% 470.98% 269.31% 100.00%
NP to SH 13,150 2,188 423 11,873 9,490 5,410 2,008 251.24%
  QoQ % 501.01% 417.26% -96.44% 25.11% 75.42% 169.42% -
  Horiz. % 654.88% 108.96% 21.07% 591.28% 472.61% 269.42% 100.00%
Tax Rate 14.24 % 34.28 % 54.76 % 19.83 % 22.80 % 25.52 % 28.09 % -36.50%
  QoQ % -58.46% -37.40% 176.15% -13.03% -10.66% -9.15% -
  Horiz. % 50.69% 122.04% 194.94% 70.59% 81.17% 90.85% 100.00%
Total Cost 43,725 35,212 16,947 70,983 53,502 36,069 17,827 82.17%
  QoQ % 24.18% 107.78% -76.13% 32.67% 48.33% 102.33% -
  Horiz. % 245.27% 197.52% 95.06% 398.18% 300.12% 202.33% 100.00%
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 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 % - % - % - % 0.34 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 150,146 142,008 141,194 139,973 138,752 134,683 131,021 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 23.16 % 5.90 % 2.49 % 14.40 % 15.18 % 13.18 % 10.24 % 72.56%
  QoQ % 292.54% 136.95% -82.71% -5.14% 15.17% 28.71% -
  Horiz. % 226.17% 57.62% 24.32% 140.62% 148.24% 128.71% 100.00%
ROE 8.76 % 1.54 % 0.30 % 8.48 % 6.84 % 4.02 % 1.53 % 221.07%
  QoQ % 468.83% 413.33% -96.46% 23.98% 70.15% 162.75% -
  Horiz. % 572.55% 100.65% 19.61% 554.25% 447.06% 262.75% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 139.85 91.96 42.71 203.80 155.02 102.10 48.81 102.12%
  QoQ % 52.08% 115.31% -79.04% 31.47% 51.83% 109.18% -
  Horiz. % 286.52% 188.40% 87.50% 417.54% 317.60% 209.18% 100.00%
EPS 32.32 5.38 1.04 29.18 23.32 13.30 4.93 251.49%
  QoQ % 500.74% 417.31% -96.44% 25.13% 75.34% 169.78% -
  Horiz. % 655.58% 109.13% 21.10% 591.89% 473.02% 269.78% 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 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 3.2200 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 139.85 91.96 42.71 203.80 155.02 102.10 48.81 102.12%
  QoQ % 52.08% 115.31% -79.04% 31.47% 51.83% 109.18% -
  Horiz. % 286.52% 188.40% 87.50% 417.54% 317.60% 209.18% 100.00%
EPS 32.32 5.38 1.04 29.18 23.32 13.30 4.93 251.49%
  QoQ % 500.74% 417.31% -96.44% 25.13% 75.34% 169.78% -
  Horiz. % 655.58% 109.13% 21.10% 591.89% 473.02% 269.78% 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 3.6900 3.4900 3.4700 3.4400 3.4100 3.3100 3.2200 9.54%
  QoQ % 5.73% 0.58% 0.87% 0.88% 3.02% 2.80% -
  Horiz. % 114.60% 108.39% 107.76% 106.83% 105.90% 102.80% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.5800 2.8400 3.0000 3.0000 2.5700 2.4000 2.3900 -
P/RPS 1.84 3.09 7.02 1.47 1.66 2.35 4.90 -48.04%
  QoQ % -40.45% -55.98% 377.55% -11.45% -29.36% -52.04% -
  Horiz. % 37.55% 63.06% 143.27% 30.00% 33.88% 47.96% 100.00%
P/EPS 7.98 52.82 288.58 10.28 11.02 18.05 48.43 -70.04%
  QoQ % -84.89% -81.70% 2,707.20% -6.72% -38.95% -62.73% -
  Horiz. % 16.48% 109.06% 595.87% 21.23% 22.75% 37.27% 100.00%
EY 12.53 1.89 0.35 9.73 9.07 5.54 2.06 234.32%
  QoQ % 562.96% 440.00% -96.40% 7.28% 63.72% 168.93% -
  Horiz. % 608.25% 91.75% 16.99% 472.33% 440.29% 268.93% 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 0.70 0.81 0.86 0.87 0.75 0.73 0.74 -3.65%
  QoQ % -13.58% -5.81% -1.15% 16.00% 2.74% -1.35% -
  Horiz. % 94.59% 109.46% 116.22% 117.57% 101.35% 98.65% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 24/02/14 -
Price 2.7000 2.5300 2.8900 2.9000 3.0000 2.4700 2.5000 -
P/RPS 1.93 2.75 6.77 1.42 1.94 2.42 5.12 -47.91%
  QoQ % -29.82% -59.38% 376.76% -26.80% -19.83% -52.73% -
  Horiz. % 37.70% 53.71% 132.23% 27.73% 37.89% 47.27% 100.00%
P/EPS 8.35 47.05 278.00 9.94 12.86 18.58 50.66 -70.04%
  QoQ % -82.25% -83.08% 2,696.78% -22.71% -30.79% -63.32% -
  Horiz. % 16.48% 92.87% 548.76% 19.62% 25.38% 36.68% 100.00%
EY 11.97 2.13 0.36 10.06 7.77 5.38 1.97 234.08%
  QoQ % 461.97% 491.67% -96.42% 29.47% 44.42% 173.10% -
  Horiz. % 607.61% 108.12% 18.27% 510.66% 394.42% 273.10% 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 0.73 0.72 0.83 0.84 0.88 0.75 0.78 -4.33%
  QoQ % 1.39% -13.25% -1.19% -4.55% 17.33% -3.85% -
  Horiz. % 93.59% 92.31% 106.41% 107.69% 112.82% 96.15% 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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