Highlights

[UMS] YoY Annualized Quarter Result on 2019-09-30 [#4]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 30-Sep-2019  [#4]
Profit Trend QoQ -     42.27%    YoY -     -47.20%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 68,078 86,191 82,615 96,161 74,961 82,928 85,538 -3.73%
  YoY % -21.01% 4.33% -14.09% 28.28% -9.61% -3.05% -
  Horiz. % 79.59% 100.76% 96.58% 112.42% 87.63% 96.95% 100.00%
PBT 4,637 8,129 7,753 11,240 18,087 14,899 14,801 -17.58%
  YoY % -42.96% 4.85% -31.02% -37.86% 21.40% 0.66% -
  Horiz. % 31.33% 54.92% 52.38% 75.94% 122.20% 100.66% 100.00%
Tax -1,273 -2,321 -2,090 -3,331 -2,044 -2,954 -4,408 -18.69%
  YoY % 45.15% -11.05% 37.26% -62.96% 30.81% 32.99% -
  Horiz. % 28.88% 52.65% 47.41% 75.57% 46.37% 67.01% 100.00%
NP 3,364 5,808 5,663 7,909 16,043 11,945 10,393 -17.13%
  YoY % -42.08% 2.56% -28.40% -50.70% 34.31% 14.93% -
  Horiz. % 32.37% 55.88% 54.49% 76.10% 154.36% 114.93% 100.00%
NP to SH 3,037 5,752 5,594 7,858 16,000 11,873 10,334 -18.45%
  YoY % -47.20% 2.82% -28.81% -50.89% 34.76% 14.89% -
  Horiz. % 29.39% 55.66% 54.13% 76.04% 154.83% 114.89% 100.00%
Tax Rate 27.45 % 28.55 % 26.96 % 29.64 % 11.30 % 19.83 % 29.78 % -1.35%
  YoY % -3.85% 5.90% -9.04% 162.30% -43.02% -33.41% -
  Horiz. % 92.18% 95.87% 90.53% 99.53% 37.94% 66.59% 100.00%
Total Cost 64,714 80,383 76,952 88,252 58,918 70,983 75,145 -2.46%
  YoY % -19.49% 4.46% -12.80% 49.79% -17.00% -5.54% -
  Horiz. % 86.12% 106.97% 102.40% 117.44% 78.41% 94.46% 100.00%
Net Worth 162,353 161,946 159,504 159,097 154,215 139,973 128,173 4.02%
  YoY % 0.25% 1.53% 0.26% 3.17% 10.17% 9.21% -
  Horiz. % 126.67% 126.35% 124.44% 124.13% 120.32% 109.21% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 40 40 40 40 40 40 36 1.77%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 111.11% 100.00%
Div Payout % 1.34 % 0.71 % 0.73 % 0.52 % 0.25 % 0.34 % 0.35 % 25.06%
  YoY % 88.73% -2.74% 40.38% 108.00% -26.47% -2.86% -
  Horiz. % 382.86% 202.86% 208.57% 148.57% 71.43% 97.14% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 162,353 161,946 159,504 159,097 154,215 139,973 128,173 4.02%
  YoY % 0.25% 1.53% 0.26% 3.17% 10.17% 9.21% -
  Horiz. % 126.67% 126.35% 124.44% 124.13% 120.32% 109.21% 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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 4.94 % 6.74 % 6.85 % 8.22 % 21.40 % 14.40 % 12.15 % -13.92%
  YoY % -26.71% -1.61% -16.67% -61.59% 48.61% 18.52% -
  Horiz. % 40.66% 55.47% 56.38% 67.65% 176.13% 118.52% 100.00%
ROE 1.87 % 3.55 % 3.51 % 4.94 % 10.38 % 8.48 % 8.06 % -21.60%
  YoY % -47.32% 1.14% -28.95% -52.41% 22.41% 5.21% -
  Horiz. % 23.20% 44.04% 43.55% 61.29% 128.78% 105.21% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 167.31 211.82 203.04 236.33 184.22 203.80 210.22 -3.73%
  YoY % -21.01% 4.32% -14.09% 28.29% -9.61% -3.05% -
  Horiz. % 79.59% 100.76% 96.58% 112.42% 87.63% 96.95% 100.00%
EPS 8.23 14.14 13.75 19.31 39.32 29.18 25.40 -17.12%
  YoY % -41.80% 2.84% -28.79% -50.89% 34.75% 14.88% -
  Horiz. % 32.40% 55.67% 54.13% 76.02% 154.80% 114.88% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.09 1.77%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 111.11% 100.00%
NAPS 3.9900 3.9800 3.9200 3.9100 3.7900 3.4400 3.1500 4.02%
  YoY % 0.25% 1.53% 0.26% 3.17% 10.17% 9.21% -
  Horiz. % 126.67% 126.35% 124.44% 124.13% 120.32% 109.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 167.31 211.82 203.04 236.33 184.22 203.80 210.22 -3.73%
  YoY % -21.01% 4.32% -14.09% 28.29% -9.61% -3.05% -
  Horiz. % 79.59% 100.76% 96.58% 112.42% 87.63% 96.95% 100.00%
EPS 8.23 14.14 13.75 19.31 39.32 29.18 25.40 -17.12%
  YoY % -41.80% 2.84% -28.79% -50.89% 34.75% 14.88% -
  Horiz. % 32.40% 55.67% 54.13% 76.02% 154.80% 114.88% 100.00%
DPS 0.10 0.10 0.10 0.10 0.10 0.10 0.09 1.77%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 11.11% -
  Horiz. % 111.11% 111.11% 111.11% 111.11% 111.11% 111.11% 100.00%
NAPS 3.9900 3.9800 3.9200 3.9100 3.7900 3.4400 3.1500 4.02%
  YoY % 0.25% 1.53% 0.26% 3.17% 10.17% 9.21% -
  Horiz. % 126.67% 126.35% 124.44% 124.13% 120.32% 109.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.9900 2.3000 2.5000 2.8700 2.6000 3.0000 2.5900 -
P/RPS 1.19 1.09 1.23 1.21 1.41 1.47 1.23 -0.55%
  YoY % 9.17% -11.38% 1.65% -14.18% -4.08% 19.51% -
  Horiz. % 96.75% 88.62% 100.00% 98.37% 114.63% 119.51% 100.00%
P/EPS 26.66 16.27 18.18 14.86 6.61 10.28 10.20 17.36%
  YoY % 63.86% -10.51% 22.34% 124.81% -35.70% 0.78% -
  Horiz. % 261.37% 159.51% 178.24% 145.69% 64.80% 100.78% 100.00%
EY 3.75 6.15 5.50 6.73 15.12 9.73 9.81 -14.80%
  YoY % -39.02% 11.82% -18.28% -55.49% 55.40% -0.82% -
  Horiz. % 38.23% 62.69% 56.07% 68.60% 154.13% 99.18% 100.00%
DY 0.05 0.04 0.04 0.03 0.04 0.03 0.03 8.88%
  YoY % 25.00% 0.00% 33.33% -25.00% 33.33% 0.00% -
  Horiz. % 166.67% 133.33% 133.33% 100.00% 133.33% 100.00% 100.00%
P/NAPS 0.50 0.58 0.64 0.73 0.69 0.87 0.82 -7.91%
  YoY % -13.79% -9.38% -12.33% 5.80% -20.69% 6.10% -
  Horiz. % 60.98% 70.73% 78.05% 89.02% 84.15% 106.10% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/11/19 26/11/18 20/11/17 29/11/16 20/11/15 25/11/14 27/11/13 -
Price 1.8000 2.4000 2.6000 2.7300 2.7300 2.9000 2.6800 -
P/RPS 1.08 1.13 1.28 1.16 1.48 1.42 1.27 -2.66%
  YoY % -4.42% -11.72% 10.34% -21.62% 4.23% 11.81% -
  Horiz. % 85.04% 88.98% 100.79% 91.34% 116.54% 111.81% 100.00%
P/EPS 24.12 16.98 18.91 14.14 6.94 9.94 10.55 14.77%
  YoY % 42.05% -10.21% 33.73% 103.75% -30.18% -5.78% -
  Horiz. % 228.63% 160.95% 179.24% 134.03% 65.78% 94.22% 100.00%
EY 4.15 5.89 5.29 7.07 14.40 10.06 9.48 -12.86%
  YoY % -29.54% 11.34% -25.18% -50.90% 43.14% 6.12% -
  Horiz. % 43.78% 62.13% 55.80% 74.58% 151.90% 106.12% 100.00%
DY 0.06 0.04 0.04 0.04 0.04 0.03 0.03 12.24%
  YoY % 50.00% 0.00% 0.00% 0.00% 33.33% 0.00% -
  Horiz. % 200.00% 133.33% 133.33% 133.33% 133.33% 100.00% 100.00%
P/NAPS 0.45 0.60 0.66 0.70 0.72 0.84 0.85 -10.05%
  YoY % -25.00% -9.09% -5.71% -2.78% -14.29% -1.18% -
  Horiz. % 52.94% 70.59% 77.65% 82.35% 84.71% 98.82% 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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