[UMS] QoQ Annualized Quarter Result on 31-Dec-2023 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 403.1%
YoY- 321.71%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 76,994 77,690 77,432 80,448 70,848 72,013 70,092 6.44%
PBT 9,490 12,548 13,240 23,248 5,422 6,161 4,150 73.31%
Tax -1,653 -2,054 -1,898 -2,468 -1,290 -1,622 -1,524 5.55%
NP 7,837 10,493 11,342 20,780 4,132 4,538 2,626 106.87%
-
NP to SH 7,815 10,481 11,322 20,748 4,124 4,510 2,620 106.80%
-
Tax Rate 17.42% 16.37% 14.34% 10.62% 23.79% 26.33% 36.72% -
Total Cost 69,157 67,197 66,090 59,668 66,716 67,474 67,466 1.65%
-
Net Worth 165,575 172,118 174,153 173,339 168,049 167,235 163,573 0.81%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,560 54 81 162 3,255 4,340 6,510 29.10%
Div Payout % 122.33% 0.52% 0.72% 0.78% 78.93% 96.22% 248.49% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 165,575 172,118 174,153 173,339 168,049 167,235 163,573 0.81%
NOSH 40,681 40,690 40,690 40,690 40,690 40,690 40,690 -0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.18% 13.51% 14.65% 25.83% 5.83% 6.30% 3.75% -
ROE 4.72% 6.09% 6.50% 11.97% 2.45% 2.70% 1.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 189.26 190.93 190.30 197.71 174.12 176.98 172.26 6.45%
EPS 19.21 25.76 27.82 51.00 10.14 11.08 6.44 106.80%
DPS 23.50 0.13 0.20 0.40 8.00 10.67 16.00 29.12%
NAPS 4.07 4.23 4.28 4.26 4.13 4.11 4.02 0.82%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 184.12 185.78 185.16 192.38 169.42 172.21 167.61 6.44%
EPS 18.69 25.06 27.07 49.61 9.86 10.79 6.27 106.71%
DPS 22.86 0.13 0.19 0.39 7.78 10.38 15.57 29.08%
NAPS 3.9594 4.1159 4.1645 4.1451 4.0186 3.9991 3.9115 0.81%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.28 2.29 2.11 2.05 1.89 1.80 1.82 -
P/RPS 1.20 1.20 1.11 1.04 1.09 1.02 1.06 8.59%
P/EPS 11.87 8.89 7.58 4.02 18.65 16.24 28.27 -43.83%
EY 8.43 11.25 13.19 24.87 5.36 6.16 3.54 78.04%
DY 10.31 0.06 0.09 0.20 4.23 5.93 8.79 11.18%
P/NAPS 0.56 0.54 0.49 0.48 0.46 0.44 0.45 15.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 -
Price 2.20 2.30 2.37 2.18 2.02 1.90 1.90 -
P/RPS 1.16 1.20 1.25 1.10 1.16 1.07 1.10 3.59%
P/EPS 11.45 8.93 8.52 4.28 19.93 17.14 29.51 -46.71%
EY 8.73 11.20 11.74 23.39 5.02 5.83 3.39 87.55%
DY 10.68 0.06 0.08 0.18 3.96 5.61 8.42 17.12%
P/NAPS 0.54 0.54 0.55 0.51 0.49 0.46 0.47 9.66%

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 ⃤ & YoY ⃤ 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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