Highlights

[UMS] QoQ Cumulative Quarter Result on 2015-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 20-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2015
Quarter 30-Sep-2015  [#4]
Profit Trend QoQ -     21.67%    YoY -     34.76%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 73,295 42,979 21,647 74,961 56,906 37,419 17,379 161.26%
  QoQ % 70.54% 98.54% -71.12% 31.73% 52.08% 115.31% -
  Horiz. % 421.74% 247.30% 124.56% 431.33% 327.44% 215.31% 100.00%
PBT 9,077 4,751 2,235 18,087 15,370 3,358 955 349.32%
  QoQ % 91.05% 112.57% -87.64% 17.68% 357.71% 251.62% -
  Horiz. % 950.47% 497.49% 234.03% 1,893.93% 1,609.42% 351.62% 100.00%
Tax -2,909 -1,678 -931 -2,044 -2,189 -1,151 -523 214.25%
  QoQ % -73.36% -80.24% 54.45% 6.62% -90.18% -120.08% -
  Horiz. % 556.21% 320.84% 178.01% 390.82% 418.55% 220.08% 100.00%
NP 6,168 3,073 1,304 16,043 13,181 2,207 432 489.49%
  QoQ % 100.72% 135.66% -91.87% 21.71% 497.24% 410.88% -
  Horiz. % 1,427.78% 711.34% 301.85% 3,713.66% 3,051.16% 510.88% 100.00%
NP to SH 6,126 3,040 1,308 16,000 13,150 2,188 423 495.11%
  QoQ % 101.51% 132.42% -91.83% 21.67% 501.01% 417.26% -
  Horiz. % 1,448.23% 718.68% 309.22% 3,782.51% 3,108.75% 517.26% 100.00%
Tax Rate 32.05 % 35.32 % 41.66 % 11.30 % 14.24 % 34.28 % 54.76 % -30.05%
  QoQ % -9.26% -15.22% 268.67% -20.65% -58.46% -37.40% -
  Horiz. % 58.53% 64.50% 76.08% 20.64% 26.00% 62.60% 100.00%
Total Cost 67,127 39,906 20,343 58,918 43,725 35,212 16,947 150.55%
  QoQ % 68.21% 96.17% -65.47% 34.75% 24.18% 107.78% -
  Horiz. % 396.10% 235.48% 120.04% 347.66% 258.01% 207.78% 100.00%
Net Worth 155,028 152,587 155,028 154,215 150,146 142,008 141,194 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 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 % - % - % - % 0.25 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 155,028 152,587 155,028 154,215 150,146 142,008 141,194 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.42 % 7.15 % 6.02 % 21.40 % 23.16 % 5.90 % 2.49 % 125.46%
  QoQ % 17.76% 18.77% -71.87% -7.60% 292.54% 136.95% -
  Horiz. % 338.15% 287.15% 241.77% 859.44% 930.12% 236.95% 100.00%
ROE 3.95 % 1.99 % 0.84 % 10.38 % 8.76 % 1.54 % 0.30 % 458.47%
  QoQ % 98.49% 136.90% -91.91% 18.49% 468.83% 413.33% -
  Horiz. % 1,316.67% 663.33% 280.00% 3,460.00% 2,920.00% 513.33% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 180.13 105.63 53.20 184.22 139.85 91.96 42.71 161.27%
  QoQ % 70.53% 98.55% -71.12% 31.73% 52.08% 115.31% -
  Horiz. % 421.75% 247.32% 124.56% 431.33% 327.44% 215.31% 100.00%
EPS 15.06 7.47 3.21 39.32 32.32 5.38 1.04 495.07%
  QoQ % 101.61% 132.71% -91.84% 21.66% 500.74% 417.31% -
  Horiz. % 1,448.08% 718.27% 308.65% 3,780.77% 3,107.69% 517.31% 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 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 3.4700 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 180.13 105.63 53.20 184.22 139.85 91.96 42.71 161.27%
  QoQ % 70.53% 98.55% -71.12% 31.73% 52.08% 115.31% -
  Horiz. % 421.75% 247.32% 124.56% 431.33% 327.44% 215.31% 100.00%
EPS 15.06 7.47 3.21 39.32 32.32 5.38 1.04 495.07%
  QoQ % 101.61% 132.71% -91.84% 21.66% 500.74% 417.31% -
  Horiz. % 1,448.08% 718.27% 308.65% 3,780.77% 3,107.69% 517.31% 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 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 3.4700 6.44%
  QoQ % 1.60% -1.57% 0.53% 2.71% 5.73% 0.58% -
  Horiz. % 109.80% 108.07% 109.80% 109.22% 106.34% 100.58% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.5600 2.7500 2.7400 2.6000 2.5800 2.8400 3.0000 -
P/RPS 1.42 2.60 5.15 1.41 1.84 3.09 7.02 -65.57%
  QoQ % -45.38% -49.51% 265.25% -23.37% -40.45% -55.98% -
  Horiz. % 20.23% 37.04% 73.36% 20.09% 26.21% 44.02% 100.00%
P/EPS 17.00 36.81 85.24 6.61 7.98 52.82 288.58 -84.89%
  QoQ % -53.82% -56.82% 1,189.56% -17.17% -84.89% -81.70% -
  Horiz. % 5.89% 12.76% 29.54% 2.29% 2.77% 18.30% 100.00%
EY 5.88 2.72 1.17 15.12 12.53 1.89 0.35 557.08%
  QoQ % 116.18% 132.48% -92.26% 20.67% 562.96% 440.00% -
  Horiz. % 1,680.00% 777.14% 334.29% 4,320.00% 3,580.00% 540.00% 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 0.67 0.73 0.72 0.69 0.70 0.81 0.86 -15.35%
  QoQ % -8.22% 1.39% 4.35% -1.43% -13.58% -5.81% -
  Horiz. % 77.91% 84.88% 83.72% 80.23% 81.40% 94.19% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 26/02/15 -
Price 2.5500 2.6400 2.8000 2.7300 2.7000 2.5300 2.8900 -
P/RPS 1.42 2.50 5.26 1.48 1.93 2.75 6.77 -64.73%
  QoQ % -43.20% -52.47% 255.41% -23.32% -29.82% -59.38% -
  Horiz. % 20.97% 36.93% 77.70% 21.86% 28.51% 40.62% 100.00%
P/EPS 16.94 35.34 87.10 6.94 8.35 47.05 278.00 -84.54%
  QoQ % -52.07% -59.43% 1,155.04% -16.89% -82.25% -83.08% -
  Horiz. % 6.09% 12.71% 31.33% 2.50% 3.00% 16.92% 100.00%
EY 5.90 2.83 1.15 14.40 11.97 2.13 0.36 546.31%
  QoQ % 108.48% 146.09% -92.01% 20.30% 461.97% 491.67% -
  Horiz. % 1,638.89% 786.11% 319.44% 4,000.00% 3,325.00% 591.67% 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 0.67 0.70 0.73 0.72 0.73 0.72 0.83 -13.32%
  QoQ % -4.29% -4.11% 1.39% -1.37% 1.39% -13.25% -
  Horiz. % 80.72% 84.34% 87.95% 86.75% 87.95% 86.75% 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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