Highlights

[UMS] QoQ TTM Result on 2011-06-30 [#3]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2011
Quarter 30-Jun-2011  [#3]
Profit Trend QoQ -     14.07%    YoY -     45.05%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 83,114 82,377 81,263 77,761 74,035 72,602 71,661 10.38%
  QoQ % 0.89% 1.37% 4.50% 5.03% 1.97% 1.31% -
  Horiz. % 115.98% 114.95% 113.40% 108.51% 103.31% 101.31% 100.00%
PBT 15,769 15,465 15,127 14,075 12,667 11,850 11,502 23.39%
  QoQ % 1.97% 2.23% 7.47% 11.12% 6.89% 3.03% -
  Horiz. % 137.10% 134.45% 131.52% 122.37% 110.13% 103.03% 100.00%
Tax -3,680 -3,361 -3,291 -2,935 -2,898 -2,820 -2,685 23.36%
  QoQ % -9.49% -2.13% -12.13% -1.28% -2.77% -5.03% -
  Horiz. % 137.06% 125.18% 122.57% 109.31% 107.93% 105.03% 100.00%
NP 12,089 12,104 11,836 11,140 9,769 9,030 8,817 23.39%
  QoQ % -0.12% 2.26% 6.25% 14.03% 8.18% 2.42% -
  Horiz. % 137.11% 137.28% 134.24% 126.35% 110.80% 102.42% 100.00%
NP to SH 12,027 12,048 11,766 11,067 9,702 8,972 8,754 23.56%
  QoQ % -0.17% 2.40% 6.32% 14.07% 8.14% 2.49% -
  Horiz. % 137.39% 137.63% 134.41% 126.42% 110.83% 102.49% 100.00%
Tax Rate 23.34 % 21.73 % 21.76 % 20.85 % 22.88 % 23.80 % 23.34 % -
  QoQ % 7.41% -0.14% 4.36% -8.87% -3.87% 1.97% -
  Horiz. % 100.00% 93.10% 93.23% 89.33% 98.03% 101.97% 100.00%
Total Cost 71,025 70,273 69,427 66,621 64,266 63,572 62,844 8.49%
  QoQ % 1.07% 1.22% 4.21% 3.66% 1.09% 1.16% -
  Horiz. % 113.02% 111.82% 110.48% 106.01% 102.26% 101.16% 100.00%
Net Worth 118,814 117,187 115,126 111,118 110,696 108,557 106,237 7.74%
  QoQ % 1.39% 1.79% 3.61% 0.38% 1.97% 2.18% -
  Horiz. % 111.84% 110.31% 108.37% 104.60% 104.20% 102.18% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 4,108 4,108 4,108 4,070 4,090 4,090 4,090 0.29%
  QoQ % 0.00% 0.00% 0.94% -0.50% 0.00% 0.00% -
  Horiz. % 100.44% 100.44% 100.44% 99.50% 100.00% 100.00% 100.00%
Div Payout % 34.16 % 34.10 % 34.92 % 36.78 % 42.16 % 45.59 % 46.73 % -18.84%
  QoQ % 0.18% -2.35% -5.06% -12.76% -7.52% -2.44% -
  Horiz. % 73.10% 72.97% 74.73% 78.71% 90.22% 97.56% 100.00%
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 118,814 117,187 115,126 111,118 110,696 108,557 106,237 7.74%
  QoQ % 1.39% 1.79% 3.61% 0.38% 1.97% 2.18% -
  Horiz. % 111.84% 110.31% 108.37% 104.60% 104.20% 102.18% 100.00%
NOSH 40,690 40,690 40,680 40,702 40,697 40,658 40,703 -0.02%
  QoQ % 0.00% 0.02% -0.05% 0.01% 0.10% -0.11% -
  Horiz. % 99.97% 99.97% 99.94% 100.00% 99.98% 99.89% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.55 % 14.69 % 14.57 % 14.33 % 13.20 % 12.44 % 12.30 % 11.84%
  QoQ % -0.95% 0.82% 1.67% 8.56% 6.11% 1.14% -
  Horiz. % 118.29% 119.43% 118.46% 116.50% 107.32% 101.14% 100.00%
ROE 10.12 % 10.28 % 10.22 % 9.96 % 8.76 % 8.26 % 8.24 % 14.67%
  QoQ % -1.56% 0.59% 2.61% 13.70% 6.05% 0.24% -
  Horiz. % 122.82% 124.76% 124.03% 120.87% 106.31% 100.24% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 204.26 202.45 199.76 191.05 181.92 178.57 176.05 10.41%
  QoQ % 0.89% 1.35% 4.56% 5.02% 1.88% 1.43% -
  Horiz. % 116.02% 115.00% 113.47% 108.52% 103.33% 101.43% 100.00%
EPS 29.56 29.61 28.92 27.19 23.84 22.07 21.51 23.58%
  QoQ % -0.17% 2.39% 6.36% 14.05% 8.02% 2.60% -
  Horiz. % 137.42% 137.66% 134.45% 126.41% 110.83% 102.60% 100.00%
DPS 10.10 10.10 10.10 10.00 10.05 10.05 10.05 0.33%
  QoQ % 0.00% 0.00% 1.00% -0.50% 0.00% 0.00% -
  Horiz. % 100.50% 100.50% 100.50% 99.50% 100.00% 100.00% 100.00%
NAPS 2.9200 2.8800 2.8300 2.7300 2.7200 2.6700 2.6100 7.76%
  QoQ % 1.39% 1.77% 3.66% 0.37% 1.87% 2.30% -
  Horiz. % 111.88% 110.34% 108.43% 104.60% 104.21% 102.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,727
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 204.26 202.45 199.71 191.11 181.95 178.43 176.11 10.38%
  QoQ % 0.89% 1.37% 4.50% 5.03% 1.97% 1.32% -
  Horiz. % 115.98% 114.96% 113.40% 108.52% 103.32% 101.32% 100.00%
EPS 29.56 29.61 28.92 27.20 23.84 22.05 21.51 23.58%
  QoQ % -0.17% 2.39% 6.32% 14.09% 8.12% 2.51% -
  Horiz. % 137.42% 137.66% 134.45% 126.45% 110.83% 102.51% 100.00%
DPS 10.10 10.10 10.10 10.00 10.05 10.05 10.05 0.33%
  QoQ % 0.00% 0.00% 1.00% -0.50% 0.00% 0.00% -
  Horiz. % 100.50% 100.50% 100.50% 99.50% 100.00% 100.00% 100.00%
NAPS 2.9200 2.8800 2.8294 2.7309 2.7205 2.6679 2.6109 7.74%
  QoQ % 1.39% 1.79% 3.61% 0.38% 1.97% 2.18% -
  Horiz. % 111.84% 110.31% 108.37% 104.60% 104.20% 102.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.8500 1.8600 1.5800 1.6800 1.7500 1.6500 1.3300 -
P/RPS 0.91 0.92 0.79 0.88 0.96 0.92 0.76 12.75%
  QoQ % -1.09% 16.46% -10.23% -8.33% 4.35% 21.05% -
  Horiz. % 119.74% 121.05% 103.95% 115.79% 126.32% 121.05% 100.00%
P/EPS 6.26 6.28 5.46 6.18 7.34 7.48 6.18 0.86%
  QoQ % -0.32% 15.02% -11.65% -15.80% -1.87% 21.04% -
  Horiz. % 101.29% 101.62% 88.35% 100.00% 118.77% 121.04% 100.00%
EY 15.98 15.92 18.31 16.18 13.62 13.37 16.17 -0.78%
  QoQ % 0.38% -13.05% 13.16% 18.80% 1.87% -17.32% -
  Horiz. % 98.82% 98.45% 113.23% 100.06% 84.23% 82.68% 100.00%
DY 5.46 5.43 6.39 5.95 5.74 6.09 7.56 -19.49%
  QoQ % 0.55% -15.02% 7.39% 3.66% -5.75% -19.44% -
  Horiz. % 72.22% 71.83% 84.52% 78.70% 75.93% 80.56% 100.00%
P/NAPS 0.63 0.65 0.56 0.62 0.64 0.62 0.51 15.11%
  QoQ % -3.08% 16.07% -9.68% -3.12% 3.23% 21.57% -
  Horiz. % 123.53% 127.45% 109.80% 121.57% 125.49% 121.57% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 27/02/12 24/11/11 25/08/11 27/05/11 24/02/11 25/11/10 -
Price 1.6900 1.8600 1.8000 1.6300 1.6100 1.6800 1.3800 -
P/RPS 0.83 0.92 0.90 0.85 0.89 0.94 0.78 4.23%
  QoQ % -9.78% 2.22% 5.88% -4.49% -5.32% 20.51% -
  Horiz. % 106.41% 117.95% 115.38% 108.97% 114.10% 120.51% 100.00%
P/EPS 5.72 6.28 6.22 5.99 6.75 7.61 6.42 -7.40%
  QoQ % -8.92% 0.96% 3.84% -11.26% -11.30% 18.54% -
  Horiz. % 89.10% 97.82% 96.88% 93.30% 105.14% 118.54% 100.00%
EY 17.49 15.92 16.07 16.68 14.81 13.14 15.58 8.01%
  QoQ % 9.86% -0.93% -3.66% 12.63% 12.71% -15.66% -
  Horiz. % 112.26% 102.18% 103.15% 107.06% 95.06% 84.34% 100.00%
DY 5.98 5.43 5.61 6.13 6.24 5.98 7.28 -12.28%
  QoQ % 10.13% -3.21% -8.48% -1.76% 4.35% -17.86% -
  Horiz. % 82.14% 74.59% 77.06% 84.20% 85.71% 82.14% 100.00%
P/NAPS 0.58 0.65 0.64 0.60 0.59 0.63 0.53 6.19%
  QoQ % -10.77% 1.56% 6.67% 1.69% -6.35% 18.87% -
  Horiz. % 109.43% 122.64% 120.75% 113.21% 111.32% 118.87% 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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