Highlights

[UMS] QoQ TTM Result on 2016-06-30 [#3]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 24-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Jun-2016  [#3]
Profit Trend QoQ -     -46.74%    YoY -     -42.21%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 94,462 95,905 96,161 91,350 80,521 79,229 74,961 16.65%
  QoQ % -1.50% -0.27% 5.27% 13.45% 1.63% 5.69% -
  Horiz. % 126.01% 127.94% 128.28% 121.86% 107.42% 105.69% 100.00%
PBT 9,357 10,510 11,240 11,794 19,480 19,367 18,087 -35.53%
  QoQ % -10.97% -6.49% -4.70% -39.46% 0.58% 7.08% -
  Horiz. % 51.73% 58.11% 62.14% 65.21% 107.70% 107.08% 100.00%
Tax -2,570 -2,896 -3,331 -2,764 -2,571 -2,452 -2,044 16.48%
  QoQ % 11.26% 13.06% -20.51% -7.51% -4.85% -19.96% -
  Horiz. % 125.73% 141.68% 162.96% 135.23% 125.78% 119.96% 100.00%
NP 6,787 7,614 7,909 9,030 16,909 16,915 16,043 -43.62%
  QoQ % -10.86% -3.73% -12.41% -46.60% -0.04% 5.44% -
  Horiz. % 42.31% 47.46% 49.30% 56.29% 105.40% 105.44% 100.00%
NP to SH 6,741 7,550 7,859 8,976 16,852 16,885 16,000 -43.77%
  QoQ % -10.72% -3.93% -12.44% -46.74% -0.20% 5.53% -
  Horiz. % 42.13% 47.19% 49.12% 56.10% 105.32% 105.53% 100.00%
Tax Rate 27.47 % 27.55 % 29.64 % 23.44 % 13.20 % 12.66 % 11.30 % 80.70%
  QoQ % -0.29% -7.05% 26.45% 77.58% 4.27% 12.04% -
  Horiz. % 243.10% 243.81% 262.30% 207.43% 116.81% 112.04% 100.00%
Total Cost 87,675 88,291 88,252 82,320 63,612 62,314 58,918 30.31%
  QoQ % -0.70% 0.04% 7.21% 29.41% 2.08% 5.76% -
  Horiz. % 148.81% 149.85% 149.79% 139.72% 107.97% 105.76% 100.00%
Net Worth 157,063 160,318 159,097 155,028 152,587 155,028 154,215 1.23%
  QoQ % -2.03% 0.77% 2.62% 1.60% -1.57% 0.53% -
  Horiz. % 101.85% 103.96% 103.17% 100.53% 98.94% 100.53% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 40 40 40 40 40 40 40 -
  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%
Div Payout % 0.60 % 0.54 % 0.52 % 0.45 % 0.24 % 0.24 % 0.25 % 79.16%
  QoQ % 11.11% 3.85% 15.56% 87.50% 0.00% -4.00% -
  Horiz. % 240.00% 216.00% 208.00% 180.00% 96.00% 96.00% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 157,063 160,318 159,097 155,028 152,587 155,028 154,215 1.23%
  QoQ % -2.03% 0.77% 2.62% 1.60% -1.57% 0.53% -
  Horiz. % 101.85% 103.96% 103.17% 100.53% 98.94% 100.53% 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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.18 % 7.94 % 8.22 % 9.89 % 21.00 % 21.35 % 21.40 % -51.68%
  QoQ % -9.57% -3.41% -16.89% -52.90% -1.64% -0.23% -
  Horiz. % 33.55% 37.10% 38.41% 46.21% 98.13% 99.77% 100.00%
ROE 4.29 % 4.71 % 4.94 % 5.79 % 11.04 % 10.89 % 10.38 % -44.49%
  QoQ % -8.92% -4.66% -14.68% -47.55% 1.38% 4.91% -
  Horiz. % 41.33% 45.38% 47.59% 55.78% 106.36% 104.91% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 232.15 235.70 236.33 224.50 197.89 194.71 184.22 16.65%
  QoQ % -1.51% -0.27% 5.27% 13.45% 1.63% 5.69% -
  Horiz. % 126.02% 127.94% 128.29% 121.87% 107.42% 105.69% 100.00%
EPS 16.57 18.55 19.31 22.06 41.42 41.50 39.32 -43.76%
  QoQ % -10.67% -3.94% -12.47% -46.74% -0.19% 5.54% -
  Horiz. % 42.14% 47.18% 49.11% 56.10% 105.34% 105.54% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 -
  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%
NAPS 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 3.7900 1.23%
  QoQ % -2.03% 0.77% 2.62% 1.60% -1.57% 0.53% -
  Horiz. % 101.85% 103.96% 103.17% 100.53% 98.94% 100.53% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 232.15 235.70 236.33 224.50 197.89 194.71 184.22 16.65%
  QoQ % -1.51% -0.27% 5.27% 13.45% 1.63% 5.69% -
  Horiz. % 126.02% 127.94% 128.29% 121.87% 107.42% 105.69% 100.00%
EPS 16.57 18.55 19.31 22.06 41.42 41.50 39.32 -43.76%
  QoQ % -10.67% -3.94% -12.47% -46.74% -0.19% 5.54% -
  Horiz. % 42.14% 47.18% 49.11% 56.10% 105.34% 105.54% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.10 -
  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%
NAPS 3.8600 3.9400 3.9100 3.8100 3.7500 3.8100 3.7900 1.23%
  QoQ % -2.03% 0.77% 2.62% 1.60% -1.57% 0.53% -
  Horiz. % 101.85% 103.96% 103.17% 100.53% 98.94% 100.53% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.6700 2.4900 2.8700 2.5600 2.7500 2.7400 2.6000 -
P/RPS 1.15 1.06 1.21 1.14 1.39 1.41 1.41 -12.69%
  QoQ % 8.49% -12.40% 6.14% -17.99% -1.42% 0.00% -
  Horiz. % 81.56% 75.18% 85.82% 80.85% 98.58% 100.00% 100.00%
P/EPS 16.12 13.42 14.86 11.60 6.64 6.60 6.61 81.08%
  QoQ % 20.12% -9.69% 28.10% 74.70% 0.61% -0.15% -
  Horiz. % 243.87% 203.03% 224.81% 175.49% 100.45% 99.85% 100.00%
EY 6.20 7.45 6.73 8.62 15.06 15.14 15.12 -44.78%
  QoQ % -16.78% 10.70% -21.93% -42.76% -0.53% 0.13% -
  Horiz. % 41.01% 49.27% 44.51% 57.01% 99.60% 100.13% 100.00%
DY 0.04 0.04 0.03 0.04 0.04 0.04 0.04 -
  QoQ % 0.00% 33.33% -25.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 75.00% 100.00% 100.00% 100.00% 100.00%
P/NAPS 0.69 0.63 0.73 0.67 0.73 0.72 0.69 -
  QoQ % 9.52% -13.70% 8.96% -8.22% 1.39% 4.35% -
  Horiz. % 100.00% 91.30% 105.80% 97.10% 105.80% 104.35% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 27/02/17 29/11/16 24/08/16 23/05/16 25/02/16 20/11/15 -
Price 2.7900 2.8300 2.7300 2.5500 2.6400 2.8000 2.7300 -
P/RPS 1.20 1.20 1.16 1.14 1.33 1.44 1.48 -13.04%
  QoQ % 0.00% 3.45% 1.75% -14.29% -7.64% -2.70% -
  Horiz. % 81.08% 81.08% 78.38% 77.03% 89.86% 97.30% 100.00%
P/EPS 16.84 15.25 14.13 11.56 6.37 6.75 6.94 80.48%
  QoQ % 10.43% 7.93% 22.23% 81.48% -5.63% -2.74% -
  Horiz. % 242.65% 219.74% 203.60% 166.57% 91.79% 97.26% 100.00%
EY 5.94 6.56 7.07 8.65 15.69 14.82 14.40 -44.56%
  QoQ % -9.45% -7.21% -18.27% -44.87% 5.87% 2.92% -
  Horiz. % 41.25% 45.56% 49.10% 60.07% 108.96% 102.92% 100.00%
DY 0.04 0.04 0.04 0.04 0.04 0.04 0.04 -
  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%
P/NAPS 0.72 0.72 0.70 0.67 0.70 0.73 0.72 -
  QoQ % 0.00% 2.86% 4.48% -4.29% -4.11% 1.39% -
  Horiz. % 100.00% 100.00% 97.22% 93.06% 97.22% 101.39% 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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