[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 58,268 38,716 20,112 70,848 54,010 35,046 19,269 109.25%
PBT 9,411 6,620 5,812 5,422 4,621 2,075 1,810 200.42%
Tax -1,541 -949 -617 -1,290 -1,217 -762 -578 92.38%
NP 7,870 5,671 5,195 4,132 3,404 1,313 1,232 244.66%
-
NP to SH 7,861 5,661 5,187 4,124 3,383 1,310 1,230 244.77%
-
Tax Rate 16.37% 14.34% 10.62% 23.79% 26.34% 36.72% 31.93% -
Total Cost 50,398 33,045 14,917 66,716 50,606 33,733 18,037 98.50%
-
Net Worth 172,118 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 40 40 40 3,255 3,255 3,255 32 16.05%
Div Payout % 0.52% 0.72% 0.78% 78.93% 96.22% 248.49% 2.65% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 172,118 174,153 173,339 168,049 167,235 163,573 168,049 1.60%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.51% 14.65% 25.83% 5.83% 6.30% 3.75% 6.39% -
ROE 4.57% 3.25% 2.99% 2.45% 2.02% 0.80% 0.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 143.20 95.15 49.43 174.12 132.74 86.13 47.36 109.24%
EPS 19.32 13.91 12.75 10.14 8.31 3.22 3.02 245.00%
DPS 0.10 0.10 0.10 8.00 8.00 8.00 0.08 16.05%
NAPS 4.23 4.28 4.26 4.13 4.11 4.02 4.13 1.60%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 139.34 92.58 48.09 169.42 129.15 83.81 46.08 109.25%
EPS 18.80 13.54 12.40 9.86 8.09 3.13 2.94 244.90%
DPS 0.10 0.10 0.10 7.78 7.78 7.78 0.08 16.05%
NAPS 4.1159 4.1645 4.1451 4.0186 3.9991 3.9115 4.0186 1.60%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.29 2.11 2.05 1.89 1.80 1.82 2.00 -
P/RPS 1.60 2.22 4.15 1.09 1.36 2.11 4.22 -47.64%
P/EPS 11.85 15.17 16.08 18.65 21.65 56.53 66.16 -68.25%
EY 8.44 6.59 6.22 5.36 4.62 1.77 1.51 215.28%
DY 0.04 0.05 0.05 4.23 4.44 4.40 0.04 0.00%
P/NAPS 0.54 0.49 0.48 0.46 0.44 0.45 0.48 8.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 26/08/24 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 -
Price 2.30 2.37 2.18 2.02 1.90 1.90 2.02 -
P/RPS 1.61 2.49 4.41 1.16 1.43 2.21 4.27 -47.83%
P/EPS 11.91 17.04 17.10 19.93 22.85 59.02 66.82 -68.36%
EY 8.40 5.87 5.85 5.02 4.38 1.69 1.50 215.68%
DY 0.04 0.04 0.05 3.96 4.21 4.21 0.04 0.00%
P/NAPS 0.54 0.55 0.51 0.49 0.46 0.47 0.49 6.69%

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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