Highlights

[UMS] YoY TTM Result on 2013-12-31 [#1]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 24-Feb-2014
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2014
Quarter 31-Dec-2013  [#1]
Profit Trend QoQ -     -10.66%    YoY -     -31.35%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 95,905 79,229 80,447 82,436 83,409 82,377 72,602 4.74%
  YoY % 21.05% -1.51% -2.41% -1.17% 1.25% 13.46% -
  Horiz. % 132.10% 109.13% 110.81% 113.55% 114.89% 113.46% 100.00%
PBT 10,510 19,367 13,027 13,298 17,568 15,465 11,850 -1.98%
  YoY % -45.73% 48.67% -2.04% -24.31% 13.60% 30.51% -
  Horiz. % 88.69% 163.43% 109.93% 112.22% 148.25% 130.51% 100.00%
Tax -2,896 -2,452 -2,683 -3,995 -4,064 -3,361 -2,820 0.44%
  YoY % -18.11% 8.61% 32.84% 1.70% -20.92% -19.18% -
  Horiz. % 102.70% 86.95% 95.14% 141.67% 144.11% 119.18% 100.00%
NP 7,614 16,915 10,344 9,303 13,504 12,104 9,030 -2.80%
  YoY % -54.99% 63.52% 11.19% -31.11% 11.57% 34.04% -
  Horiz. % 84.32% 187.32% 114.55% 103.02% 149.55% 134.04% 100.00%
NP to SH 7,550 16,885 10,288 9,232 13,447 12,048 8,972 -2.83%
  YoY % -55.29% 64.12% 11.44% -31.35% 11.61% 34.28% -
  Horiz. % 84.15% 188.20% 114.67% 102.90% 149.88% 134.28% 100.00%
Tax Rate 27.55 % 12.66 % 20.60 % 30.04 % 23.13 % 21.73 % 23.80 % 2.47%
  YoY % 117.61% -38.54% -31.42% 29.87% 6.44% -8.70% -
  Horiz. % 115.76% 53.19% 86.55% 126.22% 97.18% 91.30% 100.00%
Total Cost 88,291 62,314 70,103 73,133 69,905 70,273 63,572 5.62%
  YoY % 41.69% -11.11% -4.14% 4.62% -0.52% 10.54% -
  Horiz. % 138.88% 98.02% 110.27% 115.04% 109.96% 110.54% 100.00%
Net Worth 160,318 155,028 141,194 131,021 127,359 117,187 108,557 6.71%
  YoY % 3.41% 9.80% 7.76% 2.88% 8.68% 7.95% -
  Horiz. % 147.68% 142.81% 130.06% 120.69% 117.32% 107.95% 100.00%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 40 40 40 36 0 4,108 4,090 -53.59%
  YoY % 0.00% 0.00% 11.11% 0.00% 0.00% 0.44% -
  Horiz. % 0.99% 0.99% 0.99% 0.90% 0.00% 100.44% 100.00%
Div Payout % 0.54 % 0.24 % 0.40 % 0.40 % - % 34.10 % 45.59 % -52.22%
  YoY % 125.00% -40.00% 0.00% 0.00% 0.00% -25.20% -
  Horiz. % 1.18% 0.53% 0.88% 0.88% 0.00% 74.80% 100.00%
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 160,318 155,028 141,194 131,021 127,359 117,187 108,557 6.71%
  YoY % 3.41% 9.80% 7.76% 2.88% 8.68% 7.95% -
  Horiz. % 147.68% 142.81% 130.06% 120.69% 117.32% 107.95% 100.00%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,658 0.01%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% -
  Horiz. % 100.08% 100.08% 100.08% 100.08% 100.08% 100.08% 100.00%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.94 % 21.35 % 12.86 % 11.29 % 16.19 % 14.69 % 12.44 % -7.20%
  YoY % -62.81% 66.02% 13.91% -30.27% 10.21% 18.09% -
  Horiz. % 63.83% 171.62% 103.38% 90.76% 130.14% 118.09% 100.00%
ROE 4.71 % 10.89 % 7.29 % 7.05 % 10.56 % 10.28 % 8.26 % -8.93%
  YoY % -56.75% 49.38% 3.40% -33.24% 2.72% 24.46% -
  Horiz. % 57.02% 131.84% 88.26% 85.35% 127.85% 124.46% 100.00%
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 235.70 194.71 197.71 202.60 204.99 202.45 178.57 4.73%
  YoY % 21.05% -1.52% -2.41% -1.17% 1.25% 13.37% -
  Horiz. % 131.99% 109.04% 110.72% 113.46% 114.80% 113.37% 100.00%
EPS 18.55 41.50 25.28 22.69 33.05 29.61 22.07 -2.85%
  YoY % -55.30% 64.16% 11.41% -31.35% 11.62% 34.16% -
  Horiz. % 84.05% 188.04% 114.54% 102.81% 149.75% 134.16% 100.00%
DPS 0.10 0.10 0.10 0.09 0.00 10.10 10.05 -53.59%
  YoY % 0.00% 0.00% 11.11% 0.00% 0.00% 0.50% -
  Horiz. % 1.00% 1.00% 1.00% 0.90% 0.00% 100.50% 100.00%
NAPS 3.9400 3.8100 3.4700 3.2200 3.1300 2.8800 2.6700 6.69%
  YoY % 3.41% 9.80% 7.76% 2.88% 8.68% 7.87% -
  Horiz. % 147.57% 142.70% 129.96% 120.60% 117.23% 107.87% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,727
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 235.70 194.71 197.71 202.60 204.99 202.45 178.43 4.74%
  YoY % 21.05% -1.52% -2.41% -1.17% 1.25% 13.46% -
  Horiz. % 132.10% 109.12% 110.81% 113.55% 114.89% 113.46% 100.00%
EPS 18.55 41.50 25.28 22.69 33.05 29.61 22.05 -2.84%
  YoY % -55.30% 64.16% 11.41% -31.35% 11.62% 34.29% -
  Horiz. % 84.13% 188.21% 114.65% 102.90% 149.89% 134.29% 100.00%
DPS 0.10 0.10 0.10 0.09 0.00 10.10 10.05 -53.59%
  YoY % 0.00% 0.00% 11.11% 0.00% 0.00% 0.50% -
  Horiz. % 1.00% 1.00% 1.00% 0.90% 0.00% 100.50% 100.00%
NAPS 3.9400 3.8100 3.4700 3.2200 3.1300 2.8800 2.6679 6.71%
  YoY % 3.41% 9.80% 7.76% 2.88% 8.68% 7.95% -
  Horiz. % 147.68% 142.81% 130.06% 120.69% 117.32% 107.95% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.4900 2.7400 3.0000 2.3900 1.9600 1.8600 1.6500 -
P/RPS 1.06 1.41 1.52 1.18 0.96 0.92 0.92 2.39%
  YoY % -24.82% -7.24% 28.81% 22.92% 4.35% 0.00% -
  Horiz. % 115.22% 153.26% 165.22% 128.26% 104.35% 100.00% 100.00%
P/EPS 13.42 6.60 11.87 10.53 5.93 6.28 7.48 10.22%
  YoY % 103.33% -44.40% 12.73% 77.57% -5.57% -16.04% -
  Horiz. % 179.41% 88.24% 158.69% 140.78% 79.28% 83.96% 100.00%
EY 7.45 15.14 8.43 9.49 16.86 15.92 13.37 -9.28%
  YoY % -50.79% 79.60% -11.17% -43.71% 5.90% 19.07% -
  Horiz. % 55.72% 113.24% 63.05% 70.98% 126.10% 119.07% 100.00%
DY 0.04 0.04 0.03 0.04 0.00 5.43 6.09 -56.69%
  YoY % 0.00% 33.33% -25.00% 0.00% 0.00% -10.84% -
  Horiz. % 0.66% 0.66% 0.49% 0.66% 0.00% 89.16% 100.00%
P/NAPS 0.63 0.72 0.86 0.74 0.63 0.65 0.62 0.27%
  YoY % -12.50% -16.28% 16.22% 17.46% -3.08% 4.84% -
  Horiz. % 101.61% 116.13% 138.71% 119.35% 101.61% 104.84% 100.00%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 25/02/16 26/02/15 24/02/14 25/02/13 27/02/12 24/02/11 -
Price 2.8300 2.8000 2.8900 2.5000 1.8500 1.8600 1.6800 -
P/RPS 1.20 1.44 1.46 1.23 0.90 0.92 0.94 4.15%
  YoY % -16.67% -1.37% 18.70% 36.67% -2.17% -2.13% -
  Horiz. % 127.66% 153.19% 155.32% 130.85% 95.74% 97.87% 100.00%
P/EPS 15.25 6.75 11.43 11.02 5.60 6.28 7.61 12.27%
  YoY % 125.93% -40.94% 3.72% 96.79% -10.83% -17.48% -
  Horiz. % 200.39% 88.70% 150.20% 144.81% 73.59% 82.52% 100.00%
EY 6.56 14.82 8.75 9.08 17.86 15.92 13.14 -10.92%
  YoY % -55.74% 69.37% -3.63% -49.16% 12.19% 21.16% -
  Horiz. % 49.92% 112.79% 66.59% 69.10% 135.92% 121.16% 100.00%
DY 0.04 0.04 0.03 0.04 0.00 5.43 5.98 -56.56%
  YoY % 0.00% 33.33% -25.00% 0.00% 0.00% -9.20% -
  Horiz. % 0.67% 0.67% 0.50% 0.67% 0.00% 90.80% 100.00%
P/NAPS 0.72 0.73 0.83 0.78 0.59 0.65 0.63 2.25%
  YoY % -1.37% -12.05% 6.41% 32.20% -9.23% 3.17% -
  Horiz. % 114.29% 115.87% 131.75% 123.81% 93.65% 103.17% 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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