[UMS] QoQ TTM Result on 30-Sep-2022 [#4]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2022
Quarter
30-Sep-2022 [#4]
Profit Trend
QoQ- 2.74%
YoY- -8.77%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 73,302 74,159 75,727 74,080 69,140 63,256 62,488 11.26%
PBT 5,913 4,968 6,033 5,958 4,325 1,949 5,380 6.51%
Tax -2,117 -1,963 -2,165 -1,929 -401 -11 -999 65.20%
NP 3,796 3,005 3,868 4,029 3,924 1,938 4,381 -9.13%
-
NP to SH 3,784 3,001 3,860 4,017 3,910 1,924 4,364 -9.09%
-
Tax Rate 35.80% 39.51% 35.89% 32.38% 9.27% 0.56% 18.57% -
Total Cost 69,506 71,154 71,859 70,051 65,216 61,318 58,107 12.72%
-
Net Worth 167,235 163,573 168,049 166,015 165,608 164,387 165,608 0.65%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,287 3,287 32 - 24 24 24 2581.05%
Div Payout % 86.89% 109.56% 0.84% - 0.62% 1.27% 0.56% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 167,235 163,573 168,049 166,015 165,608 164,387 165,608 0.65%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.18% 4.05% 5.11% 5.44% 5.68% 3.06% 7.01% -
ROE 2.26% 1.83% 2.30% 2.42% 2.36% 1.17% 2.64% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 180.15 182.25 186.11 182.06 169.92 155.46 153.57 11.26%
EPS 9.30 7.38 9.49 9.87 9.61 4.73 10.72 -9.06%
DPS 8.08 8.08 0.08 0.00 0.06 0.06 0.06 2550.98%
NAPS 4.11 4.02 4.13 4.08 4.07 4.04 4.07 0.65%
Adjusted Per Share Value based on latest NOSH - 40,690
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 175.29 177.34 181.09 177.15 165.33 151.26 149.43 11.26%
EPS 9.05 7.18 9.23 9.61 9.35 4.60 10.44 -9.10%
DPS 7.86 7.86 0.08 0.00 0.06 0.06 0.06 2502.50%
NAPS 3.9991 3.9115 4.0186 3.9699 3.9602 3.931 3.9602 0.65%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.80 1.82 2.00 1.92 1.99 1.96 2.10 -
P/RPS 1.00 1.00 1.07 1.05 1.17 1.26 1.37 -18.97%
P/EPS 19.36 24.68 21.08 19.45 20.71 41.45 19.58 -0.75%
EY 5.17 4.05 4.74 5.14 4.83 2.41 5.11 0.78%
DY 4.49 4.44 0.04 0.00 0.03 0.03 0.03 2744.90%
P/NAPS 0.44 0.45 0.48 0.47 0.49 0.49 0.52 -10.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 1.90 1.90 2.02 2.00 1.81 2.07 2.03 -
P/RPS 1.05 1.04 1.09 1.10 1.07 1.33 1.32 -14.18%
P/EPS 20.43 25.76 21.29 20.26 18.84 43.78 18.93 5.22%
EY 4.89 3.88 4.70 4.94 5.31 2.28 5.28 -5.00%
DY 4.25 4.25 0.04 0.00 0.03 0.03 0.03 2642.32%
P/NAPS 0.46 0.47 0.49 0.49 0.44 0.51 0.50 -5.42%

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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