Highlights

[UMS] QoQ TTM Result on 2013-03-31 [#2]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 27-May-2013
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2013
Quarter 31-Mar-2013  [#2]
Profit Trend QoQ -     7.49%    YoY -     20.18%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 82,436 85,538 85,799 85,522 83,409 81,773 82,196 0.19%
  QoQ % -3.63% -0.30% 0.32% 2.53% 2.00% -0.51% -
  Horiz. % 100.29% 104.07% 104.38% 104.05% 101.48% 99.49% 100.00%
PBT 13,298 14,801 18,828 18,415 17,568 17,074 14,881 -7.20%
  QoQ % -10.15% -21.39% 2.24% 4.82% 2.89% 14.74% -
  Horiz. % 89.36% 99.46% 126.52% 123.75% 118.06% 114.74% 100.00%
Tax -3,995 -4,408 -4,077 -3,916 -4,064 -3,871 -3,570 7.76%
  QoQ % 9.37% -8.12% -4.11% 3.64% -4.99% -8.43% -
  Horiz. % 111.90% 123.47% 114.20% 109.69% 113.84% 108.43% 100.00%
NP 9,303 10,393 14,751 14,499 13,504 13,203 11,311 -12.18%
  QoQ % -10.49% -29.54% 1.74% 7.37% 2.28% 16.73% -
  Horiz. % 82.25% 91.88% 130.41% 128.18% 119.39% 116.73% 100.00%
NP to SH 9,232 10,334 14,689 14,454 13,447 13,152 11,263 -12.38%
  QoQ % -10.66% -29.65% 1.63% 7.49% 2.24% 16.77% -
  Horiz. % 81.97% 91.75% 130.42% 128.33% 119.39% 116.77% 100.00%
Tax Rate 30.04 % 29.78 % 21.65 % 21.27 % 23.13 % 22.67 % 23.99 % 16.13%
  QoQ % 0.87% 37.55% 1.79% -8.04% 2.03% -5.50% -
  Horiz. % 125.22% 124.14% 90.25% 88.66% 96.42% 94.50% 100.00%
Total Cost 73,133 75,145 71,048 71,023 69,905 68,570 70,885 2.10%
  QoQ % -2.68% 5.77% 0.04% 1.60% 1.95% -3.27% -
  Horiz. % 103.17% 106.01% 100.23% 100.19% 98.62% 96.73% 100.00%
Net Worth 131,021 128,173 129,801 130,208 127,359 124,511 118,001 7.21%
  QoQ % 2.22% -1.25% -0.31% 2.24% 2.29% 5.52% -
  Horiz. % 111.03% 108.62% 110.00% 110.34% 107.93% 105.52% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 36 36 0 0 0 0 4,068 -95.64%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.90% 0.90% 0.00% 0.00% 0.00% 0.00% 100.00%
Div Payout % 0.40 % 0.35 % - % - % - % - % 36.12 % -94.99%
  QoQ % 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 1.11% 0.97% 0.00% 0.00% 0.00% 0.00% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 131,021 128,173 129,801 130,208 127,359 124,511 118,001 7.21%
  QoQ % 2.22% -1.25% -0.31% 2.24% 2.29% 5.52% -
  Horiz. % 111.03% 108.62% 110.00% 110.34% 107.93% 105.52% 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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.29 % 12.15 % 17.19 % 16.95 % 16.19 % 16.15 % 13.76 % -12.33%
  QoQ % -7.08% -29.32% 1.42% 4.69% 0.25% 17.37% -
  Horiz. % 82.05% 88.30% 124.93% 123.18% 117.66% 117.37% 100.00%
ROE 7.05 % 8.06 % 11.32 % 11.10 % 10.56 % 10.56 % 9.54 % -18.22%
  QoQ % -12.53% -28.80% 1.98% 5.11% 0.00% 10.69% -
  Horiz. % 73.90% 84.49% 118.66% 116.35% 110.69% 110.69% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 202.60 210.22 210.86 210.18 204.99 200.97 202.01 0.19%
  QoQ % -3.62% -0.30% 0.32% 2.53% 2.00% -0.51% -
  Horiz. % 100.29% 104.06% 104.38% 104.04% 101.48% 99.49% 100.00%
EPS 22.69 25.40 36.10 35.52 33.05 32.32 27.68 -12.38%
  QoQ % -10.67% -29.64% 1.63% 7.47% 2.26% 16.76% -
  Horiz. % 81.97% 91.76% 130.42% 128.32% 119.40% 116.76% 100.00%
DPS 0.09 0.09 0.00 0.00 0.00 0.00 10.00 -95.64%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.90% 0.90% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 3.2200 3.1500 3.1900 3.2000 3.1300 3.0600 2.9000 7.21%
  QoQ % 2.22% -1.25% -0.31% 2.24% 2.29% 5.52% -
  Horiz. % 111.03% 108.62% 110.00% 110.34% 107.93% 105.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 202.60 210.22 210.86 210.18 204.99 200.97 202.01 0.19%
  QoQ % -3.62% -0.30% 0.32% 2.53% 2.00% -0.51% -
  Horiz. % 100.29% 104.06% 104.38% 104.04% 101.48% 99.49% 100.00%
EPS 22.69 25.40 36.10 35.52 33.05 32.32 27.68 -12.38%
  QoQ % -10.67% -29.64% 1.63% 7.47% 2.26% 16.76% -
  Horiz. % 81.97% 91.76% 130.42% 128.32% 119.40% 116.76% 100.00%
DPS 0.09 0.09 0.00 0.00 0.00 0.00 10.00 -95.64%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.90% 0.90% 0.00% 0.00% 0.00% 0.00% 100.00%
NAPS 3.2200 3.1500 3.1900 3.2000 3.1300 3.0600 2.9000 7.21%
  QoQ % 2.22% -1.25% -0.31% 2.24% 2.29% 5.52% -
  Horiz. % 111.03% 108.62% 110.00% 110.34% 107.93% 105.52% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 2.3900 2.5900 2.1700 2.0000 1.9600 1.8600 1.8800 -
P/RPS 1.18 1.23 1.03 0.95 0.96 0.93 0.93 17.15%
  QoQ % -4.07% 19.42% 8.42% -1.04% 3.23% 0.00% -
  Horiz. % 126.88% 132.26% 110.75% 102.15% 103.23% 100.00% 100.00%
P/EPS 10.53 10.20 6.01 5.63 5.93 5.75 6.79 33.87%
  QoQ % 3.24% 69.72% 6.75% -5.06% 3.13% -15.32% -
  Horiz. % 155.08% 150.22% 88.51% 82.92% 87.33% 84.68% 100.00%
EY 9.49 9.81 16.64 17.76 16.86 17.38 14.72 -25.31%
  QoQ % -3.26% -41.05% -6.31% 5.34% -2.99% 18.07% -
  Horiz. % 64.47% 66.64% 113.04% 120.65% 114.54% 118.07% 100.00%
DY 0.04 0.03 0.00 0.00 0.00 0.00 5.32 -96.13%
  QoQ % 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.75% 0.56% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 0.74 0.82 0.68 0.63 0.63 0.61 0.65 9.00%
  QoQ % -9.76% 20.59% 7.94% 0.00% 3.28% -6.15% -
  Horiz. % 113.85% 126.15% 104.62% 96.92% 96.92% 93.85% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 27/11/13 26/08/13 27/05/13 25/02/13 26/11/12 28/08/12 -
Price 2.5000 2.6800 2.4800 2.0400 1.8500 1.9000 2.0300 -
P/RPS 1.23 1.27 1.18 0.97 0.90 0.95 1.00 14.76%
  QoQ % -3.15% 7.63% 21.65% 7.78% -5.26% -5.00% -
  Horiz. % 123.00% 127.00% 118.00% 97.00% 90.00% 95.00% 100.00%
P/EPS 11.02 10.55 6.87 5.74 5.60 5.88 7.33 31.14%
  QoQ % 4.45% 53.57% 19.69% 2.50% -4.76% -19.78% -
  Horiz. % 150.34% 143.93% 93.72% 78.31% 76.40% 80.22% 100.00%
EY 9.08 9.48 14.56 17.41 17.86 17.01 13.64 -23.70%
  QoQ % -4.22% -34.89% -16.37% -2.52% 5.00% 24.71% -
  Horiz. % 66.57% 69.50% 106.74% 127.64% 130.94% 124.71% 100.00%
DY 0.04 0.03 0.00 0.00 0.00 0.00 4.93 -95.93%
  QoQ % 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.81% 0.61% 0.00% 0.00% 0.00% 0.00% 100.00%
P/NAPS 0.78 0.85 0.78 0.64 0.59 0.62 0.70 7.46%
  QoQ % -8.24% 8.97% 21.87% 8.47% -4.84% -11.43% -
  Horiz. % 111.43% 121.43% 111.43% 91.43% 84.29% 88.57% 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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