Highlights

[UMS] QoQ TTM Result on 2017-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 20-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 30-Sep-2017  [#4]
Profit Trend QoQ -     -12.85%    YoY -     -28.82%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 85,077 84,848 85,419 82,615 86,393 94,462 95,905 -7.70%
  QoQ % 0.27% -0.67% 3.39% -4.37% -8.54% -1.50% -
  Horiz. % 88.71% 88.47% 89.07% 86.14% 90.08% 98.50% 100.00%
PBT 8,107 8,078 7,914 7,753 8,699 9,357 10,510 -15.93%
  QoQ % 0.36% 2.07% 2.08% -10.87% -7.03% -10.97% -
  Horiz. % 77.14% 76.86% 75.30% 73.77% 82.77% 89.03% 100.00%
Tax -2,397 -2,226 -2,056 -2,090 -2,222 -2,570 -2,896 -11.88%
  QoQ % -7.68% -8.27% 1.63% 5.94% 13.54% 11.26% -
  Horiz. % 82.77% 76.86% 70.99% 72.17% 76.73% 88.74% 100.00%
NP 5,710 5,852 5,858 5,663 6,477 6,787 7,614 -17.50%
  QoQ % -2.43% -0.10% 3.44% -12.57% -4.57% -10.86% -
  Horiz. % 74.99% 76.86% 76.94% 74.38% 85.07% 89.14% 100.00%
NP to SH 5,657 5,790 5,797 5,594 6,419 6,741 7,550 -17.55%
  QoQ % -2.30% -0.12% 3.63% -12.85% -4.78% -10.72% -
  Horiz. % 74.93% 76.69% 76.78% 74.09% 85.02% 89.28% 100.00%
Tax Rate 29.57 % 27.56 % 25.98 % 26.96 % 25.54 % 27.47 % 27.55 % 4.84%
  QoQ % 7.29% 6.08% -3.64% 5.56% -7.03% -0.29% -
  Horiz. % 107.33% 100.04% 94.30% 97.86% 92.70% 99.71% 100.00%
Total Cost 79,367 78,996 79,561 76,952 79,916 87,675 88,291 -6.88%
  QoQ % 0.47% -0.71% 3.39% -3.71% -8.85% -0.70% -
  Horiz. % 89.89% 89.47% 90.11% 87.16% 90.51% 99.30% 100.00%
Net Worth 159,504 157,877 161,132 159,504 158,691 157,063 160,318 -0.34%
  QoQ % 1.03% -2.02% 1.02% 0.51% 1.04% -2.03% -
  Horiz. % 99.49% 98.48% 100.51% 99.49% 98.98% 97.97% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 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 % 0.72 % 0.70 % 0.70 % 0.73 % 0.63 % 0.60 % 0.54 % 21.21%
  QoQ % 2.86% 0.00% -4.11% 15.87% 5.00% 11.11% -
  Horiz. % 133.33% 129.63% 129.63% 135.19% 116.67% 111.11% 100.00%
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 159,504 157,877 161,132 159,504 158,691 157,063 160,318 -0.34%
  QoQ % 1.03% -2.02% 1.02% 0.51% 1.04% -2.03% -
  Horiz. % 99.49% 98.48% 100.51% 99.49% 98.98% 97.97% 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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 6.71 % 6.90 % 6.86 % 6.85 % 7.50 % 7.18 % 7.94 % -10.64%
  QoQ % -2.75% 0.58% 0.15% -8.67% 4.46% -9.57% -
  Horiz. % 84.51% 86.90% 86.40% 86.27% 94.46% 90.43% 100.00%
ROE 3.55 % 3.67 % 3.60 % 3.51 % 4.04 % 4.29 % 4.71 % -17.22%
  QoQ % -3.27% 1.94% 2.56% -13.12% -5.83% -8.92% -
  Horiz. % 75.37% 77.92% 76.43% 74.52% 85.77% 91.08% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 209.09 208.52 209.93 203.04 212.32 232.15 235.70 -7.70%
  QoQ % 0.27% -0.67% 3.39% -4.37% -8.54% -1.51% -
  Horiz. % 88.71% 88.47% 89.07% 86.14% 90.08% 98.49% 100.00%
EPS 13.90 14.23 14.25 13.75 15.78 16.57 18.55 -17.54%
  QoQ % -2.32% -0.14% 3.64% -12.86% -4.77% -10.67% -
  Horiz. % 74.93% 76.71% 76.82% 74.12% 85.07% 89.33% 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 3.9200 3.8800 3.9600 3.9200 3.9000 3.8600 3.9400 -0.34%
  QoQ % 1.03% -2.02% 1.02% 0.51% 1.04% -2.03% -
  Horiz. % 99.49% 98.48% 100.51% 99.49% 98.98% 97.97% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 209.09 208.52 209.93 203.04 212.32 232.15 235.70 -7.70%
  QoQ % 0.27% -0.67% 3.39% -4.37% -8.54% -1.51% -
  Horiz. % 88.71% 88.47% 89.07% 86.14% 90.08% 98.49% 100.00%
EPS 13.90 14.23 14.25 13.75 15.78 16.57 18.55 -17.54%
  QoQ % -2.32% -0.14% 3.64% -12.86% -4.77% -10.67% -
  Horiz. % 74.93% 76.71% 76.82% 74.12% 85.07% 89.33% 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 3.9200 3.8800 3.9600 3.9200 3.9000 3.8600 3.9400 -0.34%
  QoQ % 1.03% -2.02% 1.02% 0.51% 1.04% -2.03% -
  Horiz. % 99.49% 98.48% 100.51% 99.49% 98.98% 97.97% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.3500 2.4000 2.7300 2.5000 2.6000 2.6700 2.4900 -
P/RPS 1.12 1.15 1.30 1.23 1.22 1.15 1.06 3.75%
  QoQ % -2.61% -11.54% 5.69% 0.82% 6.09% 8.49% -
  Horiz. % 105.66% 108.49% 122.64% 116.04% 115.09% 108.49% 100.00%
P/EPS 16.90 16.87 19.16 18.18 16.48 16.12 13.42 16.66%
  QoQ % 0.18% -11.95% 5.39% 10.32% 2.23% 20.12% -
  Horiz. % 125.93% 125.71% 142.77% 135.47% 122.80% 120.12% 100.00%
EY 5.92 5.93 5.22 5.50 6.07 6.20 7.45 -14.24%
  QoQ % -0.17% 13.60% -5.09% -9.39% -2.10% -16.78% -
  Horiz. % 79.46% 79.60% 70.07% 73.83% 81.48% 83.22% 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 0.60 0.62 0.69 0.64 0.67 0.69 0.63 -3.21%
  QoQ % -3.23% -10.14% 7.81% -4.48% -2.90% 9.52% -
  Horiz. % 95.24% 98.41% 109.52% 101.59% 106.35% 109.52% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 27/08/18 28/05/18 26/02/18 20/11/17 28/08/17 22/05/17 27/02/17 -
Price 2.3000 2.4000 2.5300 2.6000 2.7000 2.7900 2.8300 -
P/RPS 1.10 1.15 1.21 1.28 1.27 1.20 1.20 -5.65%
  QoQ % -4.35% -4.96% -5.47% 0.79% 5.83% 0.00% -
  Horiz. % 91.67% 95.83% 100.83% 106.67% 105.83% 100.00% 100.00%
P/EPS 16.54 16.87 17.76 18.91 17.12 16.84 15.25 5.58%
  QoQ % -1.96% -5.01% -6.08% 10.46% 1.66% 10.43% -
  Horiz. % 108.46% 110.62% 116.46% 124.00% 112.26% 110.43% 100.00%
EY 6.04 5.93 5.63 5.29 5.84 5.94 6.56 -5.37%
  QoQ % 1.85% 5.33% 6.43% -9.42% -1.68% -9.45% -
  Horiz. % 92.07% 90.40% 85.82% 80.64% 89.02% 90.55% 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 0.59 0.62 0.64 0.66 0.69 0.72 0.72 -12.46%
  QoQ % -4.84% -3.12% -3.03% -4.35% -4.17% 0.00% -
  Horiz. % 81.94% 86.11% 88.89% 91.67% 95.83% 100.00% 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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