[UMS] QoQ Cumulative Quarter Result on 30-Sep-2023 [#4]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 21.9%
YoY- 3.07%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 20,112 70,848 54,010 35,046 19,269 74,080 54,788 -48.63%
PBT 5,812 5,422 4,621 2,075 1,810 5,958 4,666 15.72%
Tax -617 -1,290 -1,217 -762 -578 -1,929 -1,029 -28.82%
NP 5,195 4,132 3,404 1,313 1,232 4,029 3,637 26.74%
-
NP to SH 5,187 4,124 3,383 1,310 1,230 4,001 3,600 27.48%
-
Tax Rate 10.62% 23.79% 26.34% 36.72% 31.93% 32.38% 22.05% -
Total Cost 14,917 66,716 50,606 33,733 18,037 70,051 51,151 -55.92%
-
Net Worth 173,339 168,049 167,235 163,573 168,049 166,015 165,608 3.07%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 40 3,255 3,255 3,255 32 24 24 40.44%
Div Payout % 0.78% 78.93% 96.22% 248.49% 2.65% 0.61% 0.68% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 173,339 168,049 167,235 163,573 168,049 166,015 165,608 3.07%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 25.83% 5.83% 6.30% 3.75% 6.39% 5.44% 6.64% -
ROE 2.99% 2.45% 2.02% 0.80% 0.73% 2.41% 2.17% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 49.43 174.12 132.74 86.13 47.36 182.06 134.65 -48.63%
EPS 12.75 10.14 8.31 3.22 3.02 9.83 8.85 27.47%
DPS 0.10 8.00 8.00 8.00 0.08 0.06 0.06 40.44%
NAPS 4.26 4.13 4.11 4.02 4.13 4.08 4.07 3.07%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 49.43 174.12 132.74 86.13 47.36 182.06 134.65 -48.63%
EPS 12.75 10.14 8.31 3.22 3.02 9.83 8.85 27.47%
DPS 0.10 8.00 8.00 8.00 0.08 0.06 0.06 40.44%
NAPS 4.26 4.13 4.11 4.02 4.13 4.08 4.07 3.07%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.05 1.89 1.80 1.82 2.00 1.92 1.99 -
P/RPS 4.15 1.09 1.36 2.11 4.22 1.05 1.48 98.47%
P/EPS 16.08 18.65 21.65 56.53 66.16 19.53 22.49 -19.99%
EY 6.22 5.36 4.62 1.77 1.51 5.12 4.45 24.93%
DY 0.05 4.23 4.44 4.40 0.04 0.03 0.03 40.44%
P/NAPS 0.48 0.46 0.44 0.45 0.48 0.47 0.49 -1.36%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 2.18 2.02 1.90 1.90 2.02 2.00 1.81 -
P/RPS 4.41 1.16 1.43 2.21 4.27 1.10 1.34 120.77%
P/EPS 17.10 19.93 22.85 59.02 66.82 20.34 20.46 -11.24%
EY 5.85 5.02 4.38 1.69 1.50 4.92 4.89 12.65%
DY 0.05 3.96 4.21 4.21 0.04 0.03 0.03 40.44%
P/NAPS 0.51 0.49 0.46 0.47 0.49 0.49 0.44 10.31%

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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