Highlights

[UMS] QoQ TTM Result on 2016-12-31 [#1]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 27-Feb-2017
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2017
Quarter 31-Dec-2016  [#1]
Profit Trend QoQ -     -3.93%    YoY -     -55.29%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 82,615 86,393 94,462 95,905 96,161 91,350 80,521 1.72%
  QoQ % -4.37% -8.54% -1.50% -0.27% 5.27% 13.45% -
  Horiz. % 102.60% 107.29% 117.31% 119.11% 119.42% 113.45% 100.00%
PBT 7,753 8,699 9,357 10,510 11,240 11,794 19,480 -45.86%
  QoQ % -10.87% -7.03% -10.97% -6.49% -4.70% -39.46% -
  Horiz. % 39.80% 44.66% 48.03% 53.95% 57.70% 60.54% 100.00%
Tax -2,090 -2,222 -2,570 -2,896 -3,331 -2,764 -2,571 -12.89%
  QoQ % 5.94% 13.54% 11.26% 13.06% -20.51% -7.51% -
  Horiz. % 81.29% 86.43% 99.96% 112.64% 129.56% 107.51% 100.00%
NP 5,663 6,477 6,787 7,614 7,909 9,030 16,909 -51.74%
  QoQ % -12.57% -4.57% -10.86% -3.73% -12.41% -46.60% -
  Horiz. % 33.49% 38.31% 40.14% 45.03% 46.77% 53.40% 100.00%
NP to SH 5,594 6,419 6,741 7,550 7,859 8,976 16,852 -52.03%
  QoQ % -12.85% -4.78% -10.72% -3.93% -12.44% -46.74% -
  Horiz. % 33.19% 38.09% 40.00% 44.80% 46.64% 53.26% 100.00%
Tax Rate 26.96 % 25.54 % 27.47 % 27.55 % 29.64 % 23.44 % 13.20 % 60.91%
  QoQ % 5.56% -7.03% -0.29% -7.05% 26.45% 77.58% -
  Horiz. % 204.24% 193.48% 208.11% 208.71% 224.55% 177.58% 100.00%
Total Cost 76,952 79,916 87,675 88,291 88,252 82,320 63,612 13.52%
  QoQ % -3.71% -8.85% -0.70% 0.04% 7.21% 29.41% -
  Horiz. % 120.97% 125.63% 137.83% 138.80% 138.73% 129.41% 100.00%
Net Worth 159,504 158,691 157,063 160,318 159,097 155,028 152,587 3.00%
  QoQ % 0.51% 1.04% -2.03% 0.77% 2.62% 1.60% -
  Horiz. % 104.53% 104.00% 102.93% 105.07% 104.27% 101.60% 100.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 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 % 0.73 % 0.63 % 0.60 % 0.54 % 0.52 % 0.45 % 0.24 % 109.79%
  QoQ % 15.87% 5.00% 11.11% 3.85% 15.56% 87.50% -
  Horiz. % 304.17% 262.50% 250.00% 225.00% 216.67% 187.50% 100.00%
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 159,504 158,691 157,063 160,318 159,097 155,028 152,587 3.00%
  QoQ % 0.51% 1.04% -2.03% 0.77% 2.62% 1.60% -
  Horiz. % 104.53% 104.00% 102.93% 105.07% 104.27% 101.60% 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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 6.85 % 7.50 % 7.18 % 7.94 % 8.22 % 9.89 % 21.00 % -52.58%
  QoQ % -8.67% 4.46% -9.57% -3.41% -16.89% -52.90% -
  Horiz. % 32.62% 35.71% 34.19% 37.81% 39.14% 47.10% 100.00%
ROE 3.51 % 4.04 % 4.29 % 4.71 % 4.94 % 5.79 % 11.04 % -53.38%
  QoQ % -13.12% -5.83% -8.92% -4.66% -14.68% -47.55% -
  Horiz. % 31.79% 36.59% 38.86% 42.66% 44.75% 52.45% 100.00%
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 203.04 212.32 232.15 235.70 236.33 224.50 197.89 1.73%
  QoQ % -4.37% -8.54% -1.51% -0.27% 5.27% 13.45% -
  Horiz. % 102.60% 107.29% 117.31% 119.11% 119.42% 113.45% 100.00%
EPS 13.75 15.78 16.57 18.55 19.31 22.06 41.42 -52.02%
  QoQ % -12.86% -4.77% -10.67% -3.94% -12.47% -46.74% -
  Horiz. % 33.20% 38.10% 40.00% 44.79% 46.62% 53.26% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.00%
  QoQ % 0.51% 1.04% -2.03% 0.77% 2.62% 1.60% -
  Horiz. % 104.53% 104.00% 102.93% 105.07% 104.27% 101.60% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 203.04 212.32 232.15 235.70 236.33 224.50 197.89 1.73%
  QoQ % -4.37% -8.54% -1.51% -0.27% 5.27% 13.45% -
  Horiz. % 102.60% 107.29% 117.31% 119.11% 119.42% 113.45% 100.00%
EPS 13.75 15.78 16.57 18.55 19.31 22.06 41.42 -52.02%
  QoQ % -12.86% -4.77% -10.67% -3.94% -12.47% -46.74% -
  Horiz. % 33.20% 38.10% 40.00% 44.79% 46.62% 53.26% 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 3.9000 3.8600 3.9400 3.9100 3.8100 3.7500 3.00%
  QoQ % 0.51% 1.04% -2.03% 0.77% 2.62% 1.60% -
  Horiz. % 104.53% 104.00% 102.93% 105.07% 104.27% 101.60% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 2.5000 2.6000 2.6700 2.4900 2.8700 2.5600 2.7500 -
P/RPS 1.23 1.22 1.15 1.06 1.21 1.14 1.39 -7.82%
  QoQ % 0.82% 6.09% 8.49% -12.40% 6.14% -17.99% -
  Horiz. % 88.49% 87.77% 82.73% 76.26% 87.05% 82.01% 100.00%
P/EPS 18.18 16.48 16.12 13.42 14.86 11.60 6.64 95.59%
  QoQ % 10.32% 2.23% 20.12% -9.69% 28.10% 74.70% -
  Horiz. % 273.80% 248.19% 242.77% 202.11% 223.80% 174.70% 100.00%
EY 5.50 6.07 6.20 7.45 6.73 8.62 15.06 -48.88%
  QoQ % -9.39% -2.10% -16.78% 10.70% -21.93% -42.76% -
  Horiz. % 36.52% 40.31% 41.17% 49.47% 44.69% 57.24% 100.00%
DY 0.04 0.04 0.04 0.04 0.03 0.04 0.04 -
  QoQ % 0.00% 0.00% 0.00% 33.33% -25.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 75.00% 100.00% 100.00%
P/NAPS 0.64 0.67 0.69 0.63 0.73 0.67 0.73 -8.39%
  QoQ % -4.48% -2.90% 9.52% -13.70% 8.96% -8.22% -
  Horiz. % 87.67% 91.78% 94.52% 86.30% 100.00% 91.78% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 20/11/17 28/08/17 22/05/17 27/02/17 29/11/16 24/08/16 23/05/16 -
Price 2.6000 2.7000 2.7900 2.8300 2.7300 2.5500 2.6400 -
P/RPS 1.28 1.27 1.20 1.20 1.16 1.14 1.33 -2.52%
  QoQ % 0.79% 5.83% 0.00% 3.45% 1.75% -14.29% -
  Horiz. % 96.24% 95.49% 90.23% 90.23% 87.22% 85.71% 100.00%
P/EPS 18.91 17.12 16.84 15.25 14.13 11.56 6.37 106.42%
  QoQ % 10.46% 1.66% 10.43% 7.93% 22.23% 81.48% -
  Horiz. % 296.86% 268.76% 264.36% 239.40% 221.82% 181.48% 100.00%
EY 5.29 5.84 5.94 6.56 7.07 8.65 15.69 -51.53%
  QoQ % -9.42% -1.68% -9.45% -7.21% -18.27% -44.87% -
  Horiz. % 33.72% 37.22% 37.86% 41.81% 45.06% 55.13% 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 0.66 0.69 0.72 0.72 0.70 0.67 0.70 -3.84%
  QoQ % -4.35% -4.17% 0.00% 2.86% 4.48% -4.29% -
  Horiz. % 94.29% 98.57% 102.86% 102.86% 100.00% 95.71% 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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