Highlights

[UMS] QoQ TTM Result on 2015-12-31 [#1]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 31-Dec-2015  [#1]
Profit Trend QoQ -     5.53%    YoY -     64.12%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 96,161 91,350 80,521 79,229 74,961 76,757 78,803 14.15%
  QoQ % 5.27% 13.45% 1.63% 5.69% -2.34% -2.60% -
  Horiz. % 122.03% 115.92% 102.18% 100.54% 95.12% 97.40% 100.00%
PBT 11,240 11,794 19,480 19,367 18,087 17,866 10,906 2.03%
  QoQ % -4.70% -39.46% 0.58% 7.08% 1.24% 63.82% -
  Horiz. % 103.06% 108.14% 178.62% 177.58% 165.84% 163.82% 100.00%
Tax -3,331 -2,764 -2,571 -2,452 -2,044 -2,315 -2,229 30.61%
  QoQ % -20.51% -7.51% -4.85% -19.96% 11.71% -3.86% -
  Horiz. % 149.44% 124.00% 115.34% 110.00% 91.70% 103.86% 100.00%
NP 7,909 9,030 16,909 16,915 16,043 15,551 8,677 -5.98%
  QoQ % -12.41% -46.60% -0.04% 5.44% 3.16% 79.22% -
  Horiz. % 91.15% 104.07% 194.87% 194.94% 184.89% 179.22% 100.00%
NP to SH 7,859 8,976 16,852 16,885 16,000 15,533 8,651 -6.18%
  QoQ % -12.44% -46.74% -0.20% 5.53% 3.01% 79.55% -
  Horiz. % 90.84% 103.76% 194.80% 195.18% 184.95% 179.55% 100.00%
Tax Rate 29.64 % 23.44 % 13.20 % 12.66 % 11.30 % 12.96 % 20.44 % 28.03%
  QoQ % 26.45% 77.58% 4.27% 12.04% -12.81% -36.59% -
  Horiz. % 145.01% 114.68% 64.58% 61.94% 55.28% 63.41% 100.00%
Total Cost 88,252 82,320 63,612 62,314 58,918 61,206 70,126 16.51%
  QoQ % 7.21% 29.41% 2.08% 5.76% -3.74% -12.72% -
  Horiz. % 125.85% 117.39% 90.71% 88.86% 84.02% 87.28% 100.00%
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.85%
  QoQ % 2.62% 1.60% -1.57% 0.53% 2.71% 5.73% -
  Horiz. % 112.03% 109.17% 107.45% 109.17% 108.60% 105.73% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 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 % 0.52 % 0.45 % 0.24 % 0.24 % 0.25 % 0.26 % 0.47 % 6.95%
  QoQ % 15.56% 87.50% 0.00% -4.00% -3.85% -44.68% -
  Horiz. % 110.64% 95.74% 51.06% 51.06% 53.19% 55.32% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.85%
  QoQ % 2.62% 1.60% -1.57% 0.53% 2.71% 5.73% -
  Horiz. % 112.03% 109.17% 107.45% 109.17% 108.60% 105.73% 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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.22 % 9.89 % 21.00 % 21.35 % 21.40 % 20.26 % 11.01 % -17.66%
  QoQ % -16.89% -52.90% -1.64% -0.23% 5.63% 84.01% -
  Horiz. % 74.66% 89.83% 190.74% 193.91% 194.37% 184.01% 100.00%
ROE 4.94 % 5.79 % 11.04 % 10.89 % 10.38 % 10.35 % 6.09 % -12.99%
  QoQ % -14.68% -47.55% 1.38% 4.91% 0.29% 69.95% -
  Horiz. % 81.12% 95.07% 181.28% 178.82% 170.44% 169.95% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 236.33 224.50 197.89 194.71 184.22 188.64 193.67 14.15%
  QoQ % 5.27% 13.45% 1.63% 5.69% -2.34% -2.60% -
  Horiz. % 122.03% 115.92% 102.18% 100.54% 95.12% 97.40% 100.00%
EPS 19.31 22.06 41.42 41.50 39.32 38.17 21.26 -6.20%
  QoQ % -12.47% -46.74% -0.19% 5.54% 3.01% 79.54% -
  Horiz. % 90.83% 103.76% 194.83% 195.20% 184.95% 179.54% 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 3.9100 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 7.85%
  QoQ % 2.62% 1.60% -1.57% 0.53% 2.71% 5.73% -
  Horiz. % 112.03% 109.17% 107.45% 109.17% 108.60% 105.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 236.33 224.50 197.89 194.71 184.22 188.64 193.67 14.15%
  QoQ % 5.27% 13.45% 1.63% 5.69% -2.34% -2.60% -
  Horiz. % 122.03% 115.92% 102.18% 100.54% 95.12% 97.40% 100.00%
EPS 19.31 22.06 41.42 41.50 39.32 38.17 21.26 -6.20%
  QoQ % -12.47% -46.74% -0.19% 5.54% 3.01% 79.54% -
  Horiz. % 90.83% 103.76% 194.83% 195.20% 184.95% 179.54% 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 3.9100 3.8100 3.7500 3.8100 3.7900 3.6900 3.4900 7.85%
  QoQ % 2.62% 1.60% -1.57% 0.53% 2.71% 5.73% -
  Horiz. % 112.03% 109.17% 107.45% 109.17% 108.60% 105.73% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.8700 2.5600 2.7500 2.7400 2.6000 2.5800 2.8400 -
P/RPS 1.21 1.14 1.39 1.41 1.41 1.37 1.47 -12.14%
  QoQ % 6.14% -17.99% -1.42% 0.00% 2.92% -6.80% -
  Horiz. % 82.31% 77.55% 94.56% 95.92% 95.92% 93.20% 100.00%
P/EPS 14.86 11.60 6.64 6.60 6.61 6.76 13.36 7.33%
  QoQ % 28.10% 74.70% 0.61% -0.15% -2.22% -49.40% -
  Horiz. % 111.23% 86.83% 49.70% 49.40% 49.48% 50.60% 100.00%
EY 6.73 8.62 15.06 15.14 15.12 14.80 7.49 -6.87%
  QoQ % -21.93% -42.76% -0.53% 0.13% 2.16% 97.60% -
  Horiz. % 89.85% 115.09% 201.07% 202.14% 201.87% 197.60% 100.00%
DY 0.03 0.04 0.04 0.04 0.04 0.04 0.04 -17.41%
  QoQ % -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 75.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
P/NAPS 0.73 0.67 0.73 0.72 0.69 0.70 0.81 -6.68%
  QoQ % 8.96% -8.22% 1.39% 4.35% -1.43% -13.58% -
  Horiz. % 90.12% 82.72% 90.12% 88.89% 85.19% 86.42% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 -
Price 2.7300 2.5500 2.6400 2.8000 2.7300 2.7000 2.5300 -
P/RPS 1.16 1.14 1.33 1.44 1.48 1.43 1.31 -7.77%
  QoQ % 1.75% -14.29% -7.64% -2.70% 3.50% 9.16% -
  Horiz. % 88.55% 87.02% 101.53% 109.92% 112.98% 109.16% 100.00%
P/EPS 14.13 11.56 6.37 6.75 6.94 7.07 11.90 12.10%
  QoQ % 22.23% 81.48% -5.63% -2.74% -1.84% -40.59% -
  Horiz. % 118.74% 97.14% 53.53% 56.72% 58.32% 59.41% 100.00%
EY 7.07 8.65 15.69 14.82 14.40 14.14 8.40 -10.83%
  QoQ % -18.27% -44.87% 5.87% 2.92% 1.84% 68.33% -
  Horiz. % 84.17% 102.98% 186.79% 176.43% 171.43% 168.33% 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 0.70 0.67 0.70 0.73 0.72 0.73 0.72 -1.86%
  QoQ % 4.48% -4.29% -4.11% 1.39% -1.37% 1.39% -
  Horiz. % 97.22% 93.06% 97.22% 101.39% 100.00% 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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