[UMS] QoQ TTM Result on 30-Jun-2023 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 26.09%
YoY- -3.22%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 74,518 71,691 70,848 73,302 74,159 75,727 74,080 0.39%
PBT 9,967 9,424 5,422 5,913 4,968 6,033 5,958 40.87%
Tax -1,477 -1,329 -1,290 -2,117 -1,963 -2,165 -1,929 -16.29%
NP 8,490 8,095 4,132 3,796 3,005 3,868 4,029 64.28%
-
NP to SH 8,475 8,081 4,124 3,784 3,001 3,860 4,017 64.42%
-
Tax Rate 14.82% 14.10% 23.79% 35.80% 39.51% 35.89% 32.38% -
Total Cost 66,028 63,596 66,716 69,506 71,154 71,859 70,051 -3.86%
-
Net Worth 174,153 173,339 168,049 167,235 163,573 168,049 166,015 3.23%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 81 3,295 3,287 3,287 3,287 32 - -
Div Payout % 0.96% 40.79% 79.72% 86.89% 109.56% 0.84% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 174,153 173,339 168,049 167,235 163,573 168,049 166,015 3.23%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 11.39% 11.29% 5.83% 5.18% 4.05% 5.11% 5.44% -
ROE 4.87% 4.66% 2.45% 2.26% 1.83% 2.30% 2.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 183.14 176.19 174.12 180.15 182.25 186.11 182.06 0.39%
EPS 20.83 19.86 10.14 9.30 7.38 9.49 9.87 64.45%
DPS 0.20 8.10 8.08 8.08 8.08 0.08 0.00 -
NAPS 4.28 4.26 4.13 4.11 4.02 4.13 4.08 3.23%
Adjusted Per Share Value based on latest NOSH - 40,690
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 178.20 171.44 169.42 175.29 177.34 181.09 177.15 0.39%
EPS 20.27 19.32 9.86 9.05 7.18 9.23 9.61 64.39%
DPS 0.19 7.88 7.86 7.86 7.86 0.08 0.00 -
NAPS 4.1645 4.1451 4.0186 3.9991 3.9115 4.0186 3.9699 3.23%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.11 2.05 1.89 1.80 1.82 2.00 1.92 -
P/RPS 1.15 1.16 1.09 1.00 1.00 1.07 1.05 6.24%
P/EPS 10.13 10.32 18.65 19.36 24.68 21.08 19.45 -35.24%
EY 9.87 9.69 5.36 5.17 4.05 4.74 5.14 54.42%
DY 0.09 3.95 4.28 4.49 4.44 0.04 0.00 -
P/NAPS 0.49 0.48 0.46 0.44 0.45 0.48 0.47 2.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 28/02/23 29/11/22 -
Price 2.37 2.18 2.02 1.90 1.90 2.02 2.00 -
P/RPS 1.29 1.24 1.16 1.05 1.04 1.09 1.10 11.19%
P/EPS 11.38 10.98 19.93 20.43 25.76 21.29 20.26 -31.89%
EY 8.79 9.11 5.02 4.89 3.88 4.70 4.94 46.78%
DY 0.08 3.72 4.00 4.25 4.25 0.04 0.00 -
P/NAPS 0.55 0.51 0.49 0.46 0.47 0.49 0.49 7.99%

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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