Highlights

[UMS] QoQ 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 -     -74.00%    YoY -     19.60%
Quarter Report


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Show?  QoQ % Horiz. %

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 30,316 21,332 21,647 18,055 19,487 20,040 17,379 44.96%
  QoQ % 42.12% -1.46% 19.89% -7.35% -2.76% 15.31% -
  Horiz. % 174.44% 122.75% 124.56% 103.89% 112.13% 115.31% 100.00%
PBT 4,326 2,516 2,235 2,717 12,012 2,403 955 174.02%
  QoQ % 71.94% 12.57% -17.74% -77.38% 399.88% 151.62% -
  Horiz. % 452.98% 263.46% 234.03% 284.50% 1,257.80% 251.62% 100.00%
Tax -1,231 -747 -931 145 -1,038 -628 -523 77.04%
  QoQ % -64.79% 19.76% -742.07% 113.97% -65.29% -20.08% -
  Horiz. % 235.37% 142.83% 178.01% -27.72% 198.47% 120.08% 100.00%
NP 3,095 1,769 1,304 2,862 10,974 1,775 432 272.08%
  QoQ % 74.96% 35.66% -54.44% -73.92% 518.25% 310.88% -
  Horiz. % 716.44% 409.49% 301.85% 662.50% 2,540.28% 410.88% 100.00%
NP to SH 3,086 1,732 1,308 2,850 10,962 1,765 423 276.61%
  QoQ % 78.18% 32.42% -54.11% -74.00% 521.08% 317.26% -
  Horiz. % 729.55% 409.46% 309.22% 673.76% 2,591.49% 417.26% 100.00%
Tax Rate 28.46 % 29.69 % 41.66 % -5.34 % 8.64 % 26.13 % 54.76 % -35.38%
  QoQ % -4.14% -28.73% 880.15% -161.81% -66.93% -52.28% -
  Horiz. % 51.97% 54.22% 76.08% -9.75% 15.78% 47.72% 100.00%
Total Cost 27,221 19,563 20,343 15,193 8,513 18,265 16,947 37.19%
  QoQ % 39.15% -3.83% 33.90% 78.47% -53.39% 7.78% -
  Horiz. % 160.62% 115.44% 120.04% 89.65% 50.23% 107.78% 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 % - % - % - % 1.43 % - % - % - % -
  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 10.21 % 8.29 % 6.02 % 15.85 % 56.31 % 8.86 % 2.49 % 156.40%
  QoQ % 23.16% 37.71% -62.02% -71.85% 535.55% 255.82% -
  Horiz. % 410.04% 332.93% 241.77% 636.55% 2,261.45% 355.82% 100.00%
ROE 1.99 % 1.14 % 0.84 % 1.85 % 7.30 % 1.24 % 0.30 % 253.45%
  QoQ % 74.56% 35.71% -54.59% -74.66% 488.71% 313.33% -
  Horiz. % 663.33% 380.00% 280.00% 616.67% 2,433.33% 413.33% 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 74.50 52.43 53.20 44.37 47.89 49.25 42.71 44.95%
  QoQ % 42.09% -1.45% 19.90% -7.35% -2.76% 15.31% -
  Horiz. % 174.43% 122.76% 124.56% 103.89% 112.13% 115.31% 100.00%
EPS 7.58 4.26 3.21 7.00 26.94 4.34 1.04 276.37%
  QoQ % 77.93% 32.71% -54.14% -74.02% 520.74% 317.31% -
  Horiz. % 728.85% 409.62% 308.65% 673.08% 2,590.38% 417.31% 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 - 40,727
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.50 52.43 53.20 44.37 47.89 49.25 42.71 44.95%
  QoQ % 42.09% -1.45% 19.90% -7.35% -2.76% 15.31% -
  Horiz. % 174.43% 122.76% 124.56% 103.89% 112.13% 115.31% 100.00%
EPS 7.58 4.26 3.21 7.00 26.94 4.34 1.04 276.37%
  QoQ % 77.93% 32.71% -54.14% -74.02% 520.74% 317.31% -
  Horiz. % 728.85% 409.62% 308.65% 673.08% 2,590.38% 417.31% 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 3.44 5.25 5.15 5.86 5.39 5.77 7.02 -37.87%
  QoQ % -34.48% 1.94% -12.12% 8.72% -6.59% -17.81% -
  Horiz. % 49.00% 74.79% 73.36% 83.48% 76.78% 82.19% 100.00%
P/EPS 33.75 64.61 85.24 37.12 9.58 65.47 288.58 -76.12%
  QoQ % -47.76% -24.20% 129.63% 287.47% -85.37% -77.31% -
  Horiz. % 11.70% 22.39% 29.54% 12.86% 3.32% 22.69% 100.00%
EY 2.96 1.55 1.17 2.69 10.44 1.53 0.35 315.64%
  QoQ % 90.97% 32.48% -56.51% -74.23% 582.35% 337.14% -
  Horiz. % 845.71% 442.86% 334.29% 768.57% 2,982.86% 437.14% 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 3.42 5.04 5.26 6.15 5.64 5.14 6.77 -36.60%
  QoQ % -32.14% -4.18% -14.47% 9.04% 9.73% -24.08% -
  Horiz. % 50.52% 74.45% 77.70% 90.84% 83.31% 75.92% 100.00%
P/EPS 33.62 62.02 87.10 38.98 10.02 58.33 278.00 -75.58%
  QoQ % -45.79% -28.79% 123.45% 289.02% -82.82% -79.02% -
  Horiz. % 12.09% 22.31% 31.33% 14.02% 3.60% 20.98% 100.00%
EY 2.97 1.61 1.15 2.57 9.98 1.71 0.36 308.82%
  QoQ % 84.47% 40.00% -55.25% -74.25% 483.63% 375.00% -
  Horiz. % 825.00% 447.22% 319.44% 713.89% 2,772.22% 475.00% 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 0.70 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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