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


View:


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 - 40,690
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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
View Trading Signals and run Live Backtest
MQ Affiliate
Earn rewards with MQ Affiliate Program
 
 

420  300  398  892 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 MLAB 0.0150.00 
 CAREPLS 0.265+0.04 
 SAPNRG 0.0750.00 
 VC 0.05+0.02 
 HSI-H8M 0.69+0.03 
 ARMADA 0.13-0.005 
 HSI-C9J 0.17-0.035 
 SANICHI 0.05+0.005 
 EKOVEST 0.37-0.01 
 HIBISCS 0.315-0.01 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program

TOP ARTICLES

1. Why WHO chooses Malaysia to run trials on new drug to fight Covid-19? Koon Yew Yin Koon Yew Yin's Blog
2. PM's speech on Prihatin Economic Stimulus Package (NFCP FIBERISATION IS ON!!) Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
3. Corona Virus to End May 29th; Economy slowdown to End Nov 2021, Says Indian Boy Who Correctly Predicted It's Start, 8 Months Ago Good Articles to Share
4. MYEG - UPGRADED TO OUTPERFORM BY CREDIT SUISSE (27 MARCH 2020) 东方不败
5. Covid-19 cases exceed 100,000 in the US - Koon Yew Yin Koon Yew Yin's Blog
6. This medical items stock will FLY FLY SOON as the best is yet to come! Trend Trading 2030
7. 几乎一面倒唱衰股市的巨大声浪中,反抗直觉,想战胜人性,逆市操作,实实是一件不好受的苦差。 ABMB 银行为例,有很多股价已跌至十多年来最低,回顾1998,2009年谷底后猛回弹。
8. 【百股經#29】股市大跌!你不能錯過的10支好公司 - 百股經 Good Articles to Share
Partners & Brokers