Highlights

[UMS] QoQ Cumulative Quarter Result on 2016-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 29-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     28.27%    YoY -     -50.89%
Quarter Report


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Show?  QoQ % Horiz. %

Cumulative Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 63,504 41,280 21,391 96,161 73,295 42,979 21,647 105.06%
  QoQ % 53.84% 92.98% -77.76% 31.20% 70.54% 98.54% -
  Horiz. % 293.36% 190.70% 98.82% 444.22% 338.59% 198.54% 100.00%
PBT 6,092 2,868 1,505 11,240 9,077 4,751 2,235 95.25%
  QoQ % 112.41% 90.56% -86.61% 23.83% 91.05% 112.57% -
  Horiz. % 272.57% 128.32% 67.34% 502.91% 406.13% 212.57% 100.00%
Tax -1,755 -917 -496 -3,331 -2,909 -1,678 -931 52.66%
  QoQ % -91.38% -84.88% 85.11% -14.51% -73.36% -80.24% -
  Horiz. % 188.51% 98.50% 53.28% 357.79% 312.46% 180.24% 100.00%
NP 4,337 1,951 1,009 7,909 6,168 3,073 1,304 122.98%
  QoQ % 122.30% 93.36% -87.24% 28.23% 100.72% 135.66% -
  Horiz. % 332.59% 149.62% 77.38% 606.52% 473.01% 235.66% 100.00%
NP to SH 4,288 1,922 999 7,858 6,126 3,040 1,308 120.84%
  QoQ % 123.10% 92.39% -87.29% 28.27% 101.51% 132.42% -
  Horiz. % 327.83% 146.94% 76.38% 600.76% 468.35% 232.42% 100.00%
Tax Rate 28.81 % 31.97 % 32.96 % 29.64 % 32.05 % 35.32 % 41.66 % -21.82%
  QoQ % -9.88% -3.00% 11.20% -7.52% -9.26% -15.22% -
  Horiz. % 69.16% 76.74% 79.12% 71.15% 76.93% 84.78% 100.00%
Total Cost 59,167 39,329 20,382 88,252 67,127 39,906 20,343 103.89%
  QoQ % 50.44% 92.96% -76.90% 31.47% 68.21% 96.17% -
  Horiz. % 290.85% 193.33% 100.19% 433.82% 329.98% 196.17% 100.00%
Net Worth 158,691 157,063 160,318 159,097 155,028 152,587 155,028 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 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 % - % - % - % 0.52 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 158,691 157,063 160,318 159,097 155,028 152,587 155,028 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.83 % 4.73 % 4.72 % 8.22 % 8.42 % 7.15 % 6.02 % 8.79%
  QoQ % 44.40% 0.21% -42.58% -2.38% 17.76% 18.77% -
  Horiz. % 113.46% 78.57% 78.41% 136.54% 139.87% 118.77% 100.00%
ROE 2.70 % 1.22 % 0.62 % 4.94 % 3.95 % 1.99 % 0.84 % 117.95%
  QoQ % 121.31% 96.77% -87.45% 25.06% 98.49% 136.90% -
  Horiz. % 321.43% 145.24% 73.81% 588.10% 470.24% 236.90% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 156.07 101.45 52.57 236.33 180.13 105.63 53.20 105.06%
  QoQ % 53.84% 92.98% -77.76% 31.20% 70.53% 98.55% -
  Horiz. % 293.36% 190.70% 98.82% 444.23% 338.59% 198.55% 100.00%
EPS 10.54 4.72 2.46 19.31 15.06 7.47 3.21 121.07%
  QoQ % 123.31% 91.87% -87.26% 28.22% 101.61% 132.71% -
  Horiz. % 328.35% 147.04% 76.64% 601.56% 469.16% 232.71% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 156.07 101.45 52.57 236.33 180.13 105.63 53.20 105.06%
  QoQ % 53.84% 92.98% -77.76% 31.20% 70.53% 98.55% -
  Horiz. % 293.36% 190.70% 98.82% 444.23% 338.59% 198.55% 100.00%
EPS 10.54 4.72 2.46 19.31 15.06 7.47 3.21 121.07%
  QoQ % 123.31% 91.87% -87.26% 28.22% 101.61% 132.71% -
  Horiz. % 328.35% 147.04% 76.64% 601.56% 469.16% 232.71% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 1.57%
  QoQ % 1.04% -2.03% 0.77% 2.62% 1.60% -1.57% -
  Horiz. % 102.36% 101.31% 103.41% 102.62% 100.00% 98.43% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.6000 2.6700 2.4900 2.8700 2.5600 2.7500 2.7400 -
P/RPS 1.67 2.63 4.74 1.21 1.42 2.60 5.15 -52.83%
  QoQ % -36.50% -44.51% 291.74% -14.79% -45.38% -49.51% -
  Horiz. % 32.43% 51.07% 92.04% 23.50% 27.57% 50.49% 100.00%
P/EPS 24.67 56.53 101.42 14.86 17.00 36.81 85.24 -56.28%
  QoQ % -56.36% -44.26% 582.50% -12.59% -53.82% -56.82% -
  Horiz. % 28.94% 66.32% 118.98% 17.43% 19.94% 43.18% 100.00%
EY 4.05 1.77 0.99 6.73 5.88 2.72 1.17 129.00%
  QoQ % 128.81% 78.79% -85.29% 14.46% 116.18% 132.48% -
  Horiz. % 346.15% 151.28% 84.62% 575.21% 502.56% 232.48% 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 0.67 0.69 0.63 0.73 0.67 0.73 0.72 -4.69%
  QoQ % -2.90% 9.52% -13.70% 8.96% -8.22% 1.39% -
  Horiz. % 93.06% 95.83% 87.50% 101.39% 93.06% 101.39% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 22/05/17 27/02/17 29/11/16 24/08/16 23/05/16 25/02/16 -
Price 2.7000 2.7900 2.8300 2.7300 2.5500 2.6400 2.8000 -
P/RPS 1.73 2.75 5.38 1.16 1.42 2.50 5.26 -52.38%
  QoQ % -37.09% -48.88% 363.79% -18.31% -43.20% -52.47% -
  Horiz. % 32.89% 52.28% 102.28% 22.05% 27.00% 47.53% 100.00%
P/EPS 25.62 59.07 115.27 14.14 16.94 35.34 87.10 -55.80%
  QoQ % -56.63% -48.76% 715.21% -16.53% -52.07% -59.43% -
  Horiz. % 29.41% 67.82% 132.34% 16.23% 19.45% 40.57% 100.00%
EY 3.90 1.69 0.87 7.07 5.90 2.83 1.15 125.89%
  QoQ % 130.77% 94.25% -87.69% 19.83% 108.48% 146.09% -
  Horiz. % 339.13% 146.96% 75.65% 614.78% 513.04% 246.09% 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 0.69 0.72 0.72 0.70 0.67 0.70 0.73 -3.69%
  QoQ % -4.17% 0.00% 2.86% 4.48% -4.29% -4.11% -
  Horiz. % 94.52% 98.63% 98.63% 95.89% 91.78% 95.89% 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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