Highlights

[UMS] YoY Annualized Quarter Result on 2016-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 29-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2016
Quarter 30-Sep-2016  [#4]
Profit Trend QoQ -     -3.80%    YoY -     -50.89%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 86,191 82,615 96,161 74,961 82,928 85,538 81,773 0.88%
  YoY % 4.33% -14.09% 28.28% -9.61% -3.05% 4.60% -
  Horiz. % 105.40% 101.03% 117.60% 91.67% 101.41% 104.60% 100.00%
PBT 8,129 7,753 11,240 18,087 14,899 14,801 17,074 -11.63%
  YoY % 4.85% -31.02% -37.86% 21.40% 0.66% -13.31% -
  Horiz. % 47.61% 45.41% 65.83% 105.93% 87.26% 86.69% 100.00%
Tax -2,321 -2,090 -3,331 -2,044 -2,954 -4,408 -3,871 -8.17%
  YoY % -11.05% 37.26% -62.96% 30.81% 32.99% -13.87% -
  Horiz. % 59.96% 53.99% 86.05% 52.80% 76.31% 113.87% 100.00%
NP 5,808 5,663 7,909 16,043 11,945 10,393 13,203 -12.79%
  YoY % 2.56% -28.40% -50.70% 34.31% 14.93% -21.28% -
  Horiz. % 43.99% 42.89% 59.90% 121.51% 90.47% 78.72% 100.00%
NP to SH 5,752 5,594 7,858 16,000 11,873 10,334 13,152 -12.87%
  YoY % 2.82% -28.81% -50.89% 34.76% 14.89% -21.43% -
  Horiz. % 43.73% 42.53% 59.75% 121.65% 90.28% 78.57% 100.00%
Tax Rate 28.55 % 26.96 % 29.64 % 11.30 % 19.83 % 29.78 % 22.67 % 3.92%
  YoY % 5.90% -9.04% 162.30% -43.02% -33.41% 31.36% -
  Horiz. % 125.94% 118.92% 130.75% 49.85% 87.47% 131.36% 100.00%
Total Cost 80,383 76,952 88,252 58,918 70,983 75,145 68,570 2.68%
  YoY % 4.46% -12.80% 49.79% -17.00% -5.54% 9.59% -
  Horiz. % 117.23% 112.22% 128.70% 85.92% 103.52% 109.59% 100.00%
Net Worth 161,946 159,504 159,097 154,215 139,973 128,173 124,511 4.48%
  YoY % 1.53% 0.26% 3.17% 10.17% 9.21% 2.94% -
  Horiz. % 130.07% 128.10% 127.78% 123.86% 112.42% 102.94% 100.00%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 40 40 40 40 40 36 - -
  YoY % 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 100.00% -
Div Payout % 0.71 % 0.73 % 0.52 % 0.25 % 0.34 % 0.35 % - % -
  YoY % -2.74% 40.38% 108.00% -26.47% -2.86% 0.00% -
  Horiz. % 202.86% 208.57% 148.57% 71.43% 97.14% 100.00% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 161,946 159,504 159,097 154,215 139,973 128,173 124,511 4.48%
  YoY % 1.53% 0.26% 3.17% 10.17% 9.21% 2.94% -
  Horiz. % 130.07% 128.10% 127.78% 123.86% 112.42% 102.94% 100.00%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 -
  YoY % 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.74 % 6.85 % 8.22 % 21.40 % 14.40 % 12.15 % 16.15 % -13.55%
  YoY % -1.61% -16.67% -61.59% 48.61% 18.52% -24.77% -
  Horiz. % 41.73% 42.41% 50.90% 132.51% 89.16% 75.23% 100.00%
ROE 3.55 % 3.51 % 4.94 % 10.38 % 8.48 % 8.06 % 10.56 % -16.61%
  YoY % 1.14% -28.95% -52.41% 22.41% 5.21% -23.67% -
  Horiz. % 33.62% 33.24% 46.78% 98.30% 80.30% 76.33% 100.00%
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 211.82 203.04 236.33 184.22 203.80 210.22 200.97 0.88%
  YoY % 4.32% -14.09% 28.29% -9.61% -3.05% 4.60% -
  Horiz. % 105.40% 101.03% 117.59% 91.67% 101.41% 104.60% 100.00%
EPS 14.14 13.75 19.31 39.32 29.18 25.40 32.32 -12.87%
  YoY % 2.84% -28.79% -50.89% 34.75% 14.88% -21.41% -
  Horiz. % 43.75% 42.54% 59.75% 121.66% 90.28% 78.59% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.09 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 100.00% -
NAPS 3.9800 3.9200 3.9100 3.7900 3.4400 3.1500 3.0600 4.48%
  YoY % 1.53% 0.26% 3.17% 10.17% 9.21% 2.94% -
  Horiz. % 130.07% 128.10% 127.78% 123.86% 112.42% 102.94% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 211.82 203.04 236.33 184.22 203.80 210.22 200.97 0.88%
  YoY % 4.32% -14.09% 28.29% -9.61% -3.05% 4.60% -
  Horiz. % 105.40% 101.03% 117.59% 91.67% 101.41% 104.60% 100.00%
EPS 14.14 13.75 19.31 39.32 29.18 25.40 32.32 -12.87%
  YoY % 2.84% -28.79% -50.89% 34.75% 14.88% -21.41% -
  Horiz. % 43.75% 42.54% 59.75% 121.66% 90.28% 78.59% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.09 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 100.00% -
NAPS 3.9800 3.9200 3.9100 3.7900 3.4400 3.1500 3.0600 4.48%
  YoY % 1.53% 0.26% 3.17% 10.17% 9.21% 2.94% -
  Horiz. % 130.07% 128.10% 127.78% 123.86% 112.42% 102.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.3000 2.5000 2.8700 2.6000 3.0000 2.5900 1.8600 -
P/RPS 1.09 1.23 1.21 1.41 1.47 1.23 0.93 2.68%
  YoY % -11.38% 1.65% -14.18% -4.08% 19.51% 32.26% -
  Horiz. % 117.20% 132.26% 130.11% 151.61% 158.06% 132.26% 100.00%
P/EPS 16.27 18.18 14.86 6.61 10.28 10.20 5.75 18.92%
  YoY % -10.51% 22.34% 124.81% -35.70% 0.78% 77.39% -
  Horiz. % 282.96% 316.17% 258.43% 114.96% 178.78% 177.39% 100.00%
EY 6.15 5.50 6.73 15.12 9.73 9.81 17.38 -15.89%
  YoY % 11.82% -18.28% -55.49% 55.40% -0.82% -43.56% -
  Horiz. % 35.39% 31.65% 38.72% 87.00% 55.98% 56.44% 100.00%
DY 0.04 0.04 0.03 0.04 0.03 0.03 0.00 -
  YoY % 0.00% 33.33% -25.00% 33.33% 0.00% 0.00% -
  Horiz. % 133.33% 133.33% 100.00% 133.33% 100.00% 100.00% -
P/NAPS 0.58 0.64 0.73 0.69 0.87 0.82 0.61 -0.84%
  YoY % -9.38% -12.33% 5.80% -20.69% 6.10% 34.43% -
  Horiz. % 95.08% 104.92% 119.67% 113.11% 142.62% 134.43% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 20/11/17 29/11/16 20/11/15 25/11/14 27/11/13 26/11/12 -
Price 2.4000 2.6000 2.7300 2.7300 2.9000 2.6800 1.9000 -
P/RPS 1.13 1.28 1.16 1.48 1.42 1.27 0.95 2.93%
  YoY % -11.72% 10.34% -21.62% 4.23% 11.81% 33.68% -
  Horiz. % 118.95% 134.74% 122.11% 155.79% 149.47% 133.68% 100.00%
P/EPS 16.98 18.91 14.14 6.94 9.94 10.55 5.88 19.32%
  YoY % -10.21% 33.73% 103.75% -30.18% -5.78% 79.42% -
  Horiz. % 288.78% 321.60% 240.48% 118.03% 169.05% 179.42% 100.00%
EY 5.89 5.29 7.07 14.40 10.06 9.48 17.01 -16.19%
  YoY % 11.34% -25.18% -50.90% 43.14% 6.12% -44.27% -
  Horiz. % 34.63% 31.10% 41.56% 84.66% 59.14% 55.73% 100.00%
DY 0.04 0.04 0.04 0.04 0.03 0.03 0.00 -
  YoY % 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% -
  Horiz. % 133.33% 133.33% 133.33% 133.33% 100.00% 100.00% -
P/NAPS 0.60 0.66 0.70 0.72 0.84 0.85 0.62 -0.54%
  YoY % -9.09% -5.71% -2.78% -14.29% -1.18% 37.10% -
  Horiz. % 96.77% 106.45% 112.90% 116.13% 135.48% 137.10% 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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