Highlights

[UMS] YoY TTM Result on 2018-12-31 [#1]

Stock [UMS]: UMS HOLDINGS BHD
Announcement Date 25-Feb-2019
Admission Sponsor -
Sponsor -
Financial Year 30-Sep-2019
Quarter 31-Dec-2018  [#1]
Profit Trend QoQ -     -17.00%    YoY -     -17.65%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 79,950 85,419 95,905 79,229 80,447 82,436 83,409 -0.70%
  YoY % -6.40% -10.93% 21.05% -1.51% -2.41% -1.17% -
  Horiz. % 95.85% 102.41% 114.98% 94.99% 96.45% 98.83% 100.00%
PBT 6,878 7,914 10,510 19,367 13,027 13,298 17,568 -14.46%
  YoY % -13.09% -24.70% -45.73% 48.67% -2.04% -24.31% -
  Horiz. % 39.15% 45.05% 59.82% 110.24% 74.15% 75.69% 100.00%
Tax -2,051 -2,056 -2,896 -2,452 -2,683 -3,995 -4,064 -10.77%
  YoY % 0.24% 29.01% -18.11% 8.61% 32.84% 1.70% -
  Horiz. % 50.47% 50.59% 71.26% 60.33% 66.02% 98.30% 100.00%
NP 4,827 5,858 7,614 16,915 10,344 9,303 13,504 -15.75%
  YoY % -17.60% -23.06% -54.99% 63.52% 11.19% -31.11% -
  Horiz. % 35.74% 43.38% 56.38% 125.26% 76.60% 68.89% 100.00%
NP to SH 4,774 5,797 7,550 16,885 10,288 9,232 13,447 -15.85%
  YoY % -17.65% -23.22% -55.29% 64.12% 11.44% -31.35% -
  Horiz. % 35.50% 43.11% 56.15% 125.57% 76.51% 68.65% 100.00%
Tax Rate 29.82 % 25.98 % 27.55 % 12.66 % 20.60 % 30.04 % 23.13 % 4.32%
  YoY % 14.78% -5.70% 117.61% -38.54% -31.42% 29.87% -
  Horiz. % 128.92% 112.32% 119.11% 54.73% 89.06% 129.87% 100.00%
Total Cost 75,123 79,561 88,291 62,314 70,103 73,133 69,905 1.21%
  YoY % -5.58% -9.89% 41.69% -11.11% -4.14% 4.62% -
  Horiz. % 107.46% 113.81% 126.30% 89.14% 100.28% 104.62% 100.00%
Net Worth 163,573 161,132 160,318 155,028 141,194 131,021 127,359 4.26%
  YoY % 1.52% 0.51% 3.41% 9.80% 7.76% 2.88% -
  Horiz. % 128.43% 126.52% 125.88% 121.73% 110.86% 102.88% 100.00%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 40 40 40 40 40 36 0 -
  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 % 0.85 % 0.70 % 0.54 % 0.24 % 0.40 % 0.40 % - % -
  YoY % 21.43% 29.63% 125.00% -40.00% 0.00% 0.00% -
  Horiz. % 212.50% 175.00% 135.00% 60.00% 100.00% 100.00% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 163,573 161,132 160,318 155,028 141,194 131,021 127,359 4.26%
  YoY % 1.52% 0.51% 3.41% 9.80% 7.76% 2.88% -
  Horiz. % 128.43% 126.52% 125.88% 121.73% 110.86% 102.88% 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
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 6.04 % 6.86 % 7.94 % 21.35 % 12.86 % 11.29 % 16.19 % -15.15%
  YoY % -11.95% -13.60% -62.81% 66.02% 13.91% -30.27% -
  Horiz. % 37.31% 42.37% 49.04% 131.87% 79.43% 69.73% 100.00%
ROE 2.92 % 3.60 % 4.71 % 10.89 % 7.29 % 7.05 % 10.56 % -19.28%
  YoY % -18.89% -23.57% -56.75% 49.38% 3.40% -33.24% -
  Horiz. % 27.65% 34.09% 44.60% 103.12% 69.03% 66.76% 100.00%
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 196.49 209.93 235.70 194.71 197.71 202.60 204.99 -0.70%
  YoY % -6.40% -10.93% 21.05% -1.52% -2.41% -1.17% -
  Horiz. % 95.85% 102.41% 114.98% 94.99% 96.45% 98.83% 100.00%
EPS 11.73 14.25 18.55 41.50 25.28 22.69 33.05 -15.85%
  YoY % -17.68% -23.18% -55.30% 64.16% 11.41% -31.35% -
  Horiz. % 35.49% 43.12% 56.13% 125.57% 76.49% 68.65% 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 4.0200 3.9600 3.9400 3.8100 3.4700 3.2200 3.1300 4.26%
  YoY % 1.52% 0.51% 3.41% 9.80% 7.76% 2.88% -
  Horiz. % 128.43% 126.52% 125.88% 121.73% 110.86% 102.88% 100.00%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 196.49 209.93 235.70 194.71 197.71 202.60 204.99 -0.70%
  YoY % -6.40% -10.93% 21.05% -1.52% -2.41% -1.17% -
  Horiz. % 95.85% 102.41% 114.98% 94.99% 96.45% 98.83% 100.00%
EPS 11.73 14.25 18.55 41.50 25.28 22.69 33.05 -15.85%
  YoY % -17.68% -23.18% -55.30% 64.16% 11.41% -31.35% -
  Horiz. % 35.49% 43.12% 56.13% 125.57% 76.49% 68.65% 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 4.0200 3.9600 3.9400 3.8100 3.4700 3.2200 3.1300 4.26%
  YoY % 1.52% 0.51% 3.41% 9.80% 7.76% 2.88% -
  Horiz. % 128.43% 126.52% 125.88% 121.73% 110.86% 102.88% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.3000 2.7300 2.4900 2.7400 3.0000 2.3900 1.9600 -
P/RPS 1.17 1.30 1.06 1.41 1.52 1.18 0.96 3.35%
  YoY % -10.00% 22.64% -24.82% -7.24% 28.81% 22.92% -
  Horiz. % 121.88% 135.42% 110.42% 146.88% 158.33% 122.92% 100.00%
P/EPS 19.60 19.16 13.42 6.60 11.87 10.53 5.93 22.04%
  YoY % 2.30% 42.77% 103.33% -44.40% 12.73% 77.57% -
  Horiz. % 330.52% 323.10% 226.31% 111.30% 200.17% 177.57% 100.00%
EY 5.10 5.22 7.45 15.14 8.43 9.49 16.86 -18.06%
  YoY % -2.30% -29.93% -50.79% 79.60% -11.17% -43.71% -
  Horiz. % 30.25% 30.96% 44.19% 89.80% 50.00% 56.29% 100.00%
DY 0.04 0.04 0.04 0.04 0.03 0.04 0.00 -
  YoY % 0.00% 0.00% 0.00% 33.33% -25.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 75.00% 100.00% -
P/NAPS 0.57 0.69 0.63 0.72 0.86 0.74 0.63 -1.65%
  YoY % -17.39% 9.52% -12.50% -16.28% 16.22% 17.46% -
  Horiz. % 90.48% 109.52% 100.00% 114.29% 136.51% 117.46% 100.00%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 27/02/17 25/02/16 26/02/15 24/02/14 25/02/13 -
Price 2.5900 2.5300 2.8300 2.8000 2.8900 2.5000 1.8500 -
P/RPS 1.32 1.21 1.20 1.44 1.46 1.23 0.90 6.59%
  YoY % 9.09% 0.83% -16.67% -1.37% 18.70% 36.67% -
  Horiz. % 146.67% 134.44% 133.33% 160.00% 162.22% 136.67% 100.00%
P/EPS 22.08 17.76 15.25 6.75 11.43 11.02 5.60 25.68%
  YoY % 24.32% 16.46% 125.93% -40.94% 3.72% 96.79% -
  Horiz. % 394.29% 317.14% 272.32% 120.54% 204.11% 196.79% 100.00%
EY 4.53 5.63 6.56 14.82 8.75 9.08 17.86 -20.43%
  YoY % -19.54% -14.18% -55.74% 69.37% -3.63% -49.16% -
  Horiz. % 25.36% 31.52% 36.73% 82.98% 48.99% 50.84% 100.00%
DY 0.04 0.04 0.04 0.04 0.03 0.04 0.00 -
  YoY % 0.00% 0.00% 0.00% 33.33% -25.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 75.00% 100.00% -
P/NAPS 0.64 0.64 0.72 0.73 0.83 0.78 0.59 1.36%
  YoY % 0.00% -11.11% -1.37% -12.05% 6.41% 32.20% -
  Horiz. % 108.47% 108.47% 122.03% 123.73% 140.68% 132.20% 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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