[UMS] QoQ Cumulative Quarter Result on 31-Dec-2022 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -69.26%
YoY- -11.32%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 70,848 54,010 35,046 19,269 74,080 54,788 34,967 60.05%
PBT 5,422 4,621 2,075 1,810 5,958 4,666 3,065 46.21%
Tax -1,290 -1,217 -762 -578 -1,929 -1,029 -728 46.38%
NP 4,132 3,404 1,313 1,232 4,029 3,637 2,337 46.16%
-
NP to SH 4,124 3,383 1,310 1,230 4,001 3,600 2,326 46.43%
-
Tax Rate 23.79% 26.34% 36.72% 31.93% 32.38% 22.05% 23.75% -
Total Cost 66,716 50,606 33,733 18,037 70,051 51,151 32,630 61.02%
-
Net Worth 168,049 167,235 163,573 168,049 166,015 165,608 164,387 1.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,255 3,255 3,255 32 24 24 - -
Div Payout % 78.93% 96.22% 248.49% 2.65% 0.61% 0.68% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 168,049 167,235 163,573 168,049 166,015 165,608 164,387 1.47%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.83% 6.30% 3.75% 6.39% 5.44% 6.64% 6.68% -
ROE 2.45% 2.02% 0.80% 0.73% 2.41% 2.17% 1.41% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 174.12 132.74 86.13 47.36 182.06 134.65 85.94 60.04%
EPS 10.14 8.31 3.22 3.02 9.83 8.85 5.72 46.42%
DPS 8.00 8.00 8.00 0.08 0.06 0.06 0.00 -
NAPS 4.13 4.11 4.02 4.13 4.08 4.07 4.04 1.47%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 174.12 132.74 86.13 47.36 182.06 134.65 85.94 60.04%
EPS 10.14 8.31 3.22 3.02 9.83 8.85 5.72 46.42%
DPS 8.00 8.00 8.00 0.08 0.06 0.06 0.00 -
NAPS 4.13 4.11 4.02 4.13 4.08 4.07 4.04 1.47%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.89 1.80 1.82 2.00 1.92 1.99 1.96 -
P/RPS 1.09 1.36 2.11 4.22 1.05 1.48 2.28 -38.83%
P/EPS 18.65 21.65 56.53 66.16 19.53 22.49 34.29 -33.34%
EY 5.36 4.62 1.77 1.51 5.12 4.45 2.92 49.86%
DY 4.23 4.44 4.40 0.04 0.03 0.03 0.00 -
P/NAPS 0.46 0.44 0.45 0.48 0.47 0.49 0.49 -4.12%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 28/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 -
Price 2.02 1.90 1.90 2.02 2.00 1.81 2.07 -
P/RPS 1.16 1.43 2.21 4.27 1.10 1.34 2.41 -38.55%
P/EPS 19.93 22.85 59.02 66.82 20.34 20.46 36.21 -32.81%
EY 5.02 4.38 1.69 1.50 4.92 4.89 2.76 48.94%
DY 3.96 4.21 4.21 0.04 0.03 0.03 0.00 -
P/NAPS 0.49 0.46 0.47 0.49 0.49 0.44 0.51 -2.62%

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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