[UMS] YoY Cumulative Quarter Result on 30-Sep-2016 [#4]

Stock

[UMS] UMS HOLDINGS BHD

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

30-Sep-2016

Quarter

30-Sep-2016 [#4]

Profit Trend

QoQ- 28.27%

YoY- -50.89%

Quarter Report

UMS's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Cumulative Result
Revenue	68,078	86,191	82,615	96,161	74,961	82,928	85,538	-3.73%
YoY %	-21.01%	4.33%	-14.09%	28.28%	-9.61%	-3.05%	-	-
Horiz. %	79.59%	100.76%	96.58%	112.42%	87.63%	96.95%	100.00%	-
PBT	4,637	8,129	7,753	11,240	18,087	14,899	14,801	-17.58%
YoY %	-42.96%	4.85%	-31.02%	-37.86%	21.40%	0.66%	-	-
Horiz. %	31.33%	54.92%	52.38%	75.94%	122.20%	100.66%	100.00%	-
Tax	-1,273	-2,321	-2,090	-3,331	-2,044	-2,954	-4,408	-18.69%
YoY %	45.15%	-11.05%	37.26%	-62.96%	30.81%	32.99%	-	-
Horiz. %	28.88%	52.65%	47.41%	75.57%	46.37%	67.01%	100.00%	-
NP	3,364	5,808	5,663	7,909	16,043	11,945	10,393	-17.13%
YoY %	-42.08%	2.56%	-28.40%	-50.70%	34.31%	14.93%	-	-
Horiz. %	32.37%	55.88%	54.49%	76.10%	154.36%	114.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,037	5,752	5,594	7,858	16,000	11,873	10,334	-18.45%
YoY %	-47.20%	2.82%	-28.81%	-50.89%	34.76%	14.89%	-	-
Horiz. %	29.39%	55.66%	54.13%	76.04%	154.83%	114.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.45%	28.55%	26.96%	29.64%	11.30%	19.83%	29.78%	-
YoY %	-3.85%	5.90%	-9.04%	162.30%	-43.02%	-33.41%	-	-
Horiz. %	92.18%	95.87%	90.53%	99.53%	37.94%	66.59%	100.00%	-
Total Cost	64,714	80,383	76,952	88,252	58,918	70,983	75,145	-2.45%
YoY %	-19.49%	4.46%	-12.80%	49.79%	-17.00%	-5.54%	-	-
Horiz. %	86.12%	106.97%	102.40%	117.44%	78.41%	94.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	162,353	161,946	159,504	159,097	154,215	139,973	128,173	4.01%
YoY %	0.25%	1.53%	0.26%	3.17%	10.17%	9.21%	-	-
Horiz. %	126.67%	126.35%	124.44%	124.13%	120.32%	109.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	40	40	40	40	40	40	36	1.77%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	-
Div Payout %	1.34%	0.71%	0.73%	0.52%	0.25%	0.34%	0.35%	-
YoY %	88.73%	-2.74%	40.38%	108.00%	-26.47%	-2.86%	-	-
Horiz. %	382.86%	202.86%	208.57%	148.57%	71.43%	97.14%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	162,353	161,946	159,504	159,097	154,215	139,973	128,173	4.01%
YoY %	0.25%	1.53%	0.26%	3.17%	10.17%	9.21%	-	-
Horiz. %	126.67%	126.35%	124.44%	124.13%	120.32%	109.21%	100.00%	-
NOSH	40,690	40,690	40,690	40,690	40,690	40,690	40,690	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	4.94%	6.74%	6.85%	8.22%	21.40%	14.40%	12.15%	-
YoY %	-26.71%	-1.61%	-16.67%	-61.59%	48.61%	18.52%	-	-
Horiz. %	40.66%	55.47%	56.38%	67.65%	176.13%	118.52%	100.00%	-
ROE	1.87%	3.55%	3.51%	4.94%	10.38%	8.48%	8.06%	-
YoY %	-47.32%	1.14%	-28.95%	-52.41%	22.41%	5.21%	-	-
Horiz. %	23.20%	44.04%	43.55%	61.29%	128.78%	105.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	167.31	211.82	203.04	236.33	184.22	203.80	210.22	-3.73%
YoY %	-21.01%	4.32%	-14.09%	28.29%	-9.61%	-3.05%	-	-
Horiz. %	79.59%	100.76%	96.58%	112.42%	87.63%	96.95%	100.00%	-
EPS	8.23	14.14	13.75	19.31	39.32	29.18	25.40	-17.11%
YoY %	-41.80%	2.84%	-28.79%	-50.89%	34.75%	14.88%	-	-
Horiz. %	32.40%	55.67%	54.13%	76.02%	154.80%	114.88%	100.00%	-
DPS	0.10	0.10	0.10	0.10	0.10	0.10	0.09	1.77%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	-
NAPS	3.99	3.98	3.92	3.91	3.79	3.44	3.15	4.01%
YoY %	0.25%	1.53%	0.26%	3.17%	10.17%	9.21%	-	-
Horiz. %	126.67%	126.35%	124.44%	124.13%	120.32%	109.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 40,690
RPS	167.31	211.82	203.04	236.33	184.22	203.80	210.22	-3.73%
YoY %	-21.01%	4.32%	-14.09%	28.29%	-9.61%	-3.05%	-	-
Horiz. %	79.59%	100.76%	96.58%	112.42%	87.63%	96.95%	100.00%	-
EPS	8.23	14.14	13.75	19.31	39.32	29.18	25.40	-17.11%
YoY %	-41.80%	2.84%	-28.79%	-50.89%	34.75%	14.88%	-	-
Horiz. %	32.40%	55.67%	54.13%	76.02%	154.80%	114.88%	100.00%	-
DPS	0.10	0.10	0.10	0.10	0.10	0.10	0.09	1.77%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	111.11%	111.11%	100.00%	-
NAPS	3.99	3.98	3.92	3.91	3.79	3.44	3.15	4.01%
YoY %	0.25%	1.53%	0.26%	3.17%	10.17%	9.21%	-	-
Horiz. %	126.67%	126.35%	124.44%	124.13%	120.32%	109.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	1.99	2.30	2.50	2.87	2.60	3.00	2.59	-
P/RPS	1.19	1.09	1.23	1.21	1.41	1.47	1.23	-0.54%
YoY %	9.17%	-11.38%	1.65%	-14.18%	-4.08%	19.51%	-	-
Horiz. %	96.75%	88.62%	100.00%	98.37%	114.63%	119.51%	100.00%	-
P/EPS	26.66	16.27	18.18	14.86	6.61	10.28	10.20	17.35%
YoY %	63.86%	-10.51%	22.34%	124.81%	-35.70%	0.78%	-	-
Horiz. %	261.37%	159.51%	178.24%	145.69%	64.80%	100.78%	100.00%	-
EY	3.75	6.15	5.50	6.73	15.12	9.73	9.81	-14.80%
YoY %	-39.02%	11.82%	-18.28%	-55.49%	55.40%	-0.82%	-	-
Horiz. %	38.23%	62.69%	56.07%	68.60%	154.13%	99.18%	100.00%	-
DY	0.05	0.04	0.04	0.03	0.04	0.03	0.03	8.88%
YoY %	25.00%	0.00%	33.33%	-25.00%	33.33%	0.00%	-	-
Horiz. %	166.67%	133.33%	133.33%	100.00%	133.33%	100.00%	100.00%	-
P/NAPS	0.50	0.58	0.64	0.73	0.69	0.87	0.82	-7.91%
YoY %	-13.79%	-9.38%	-12.33%	5.80%	-20.69%	6.10%	-	-
Horiz. %	60.98%	70.73%	78.05%	89.02%	84.15%	106.10%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	26/11/18	20/11/17	29/11/16	20/11/15	25/11/14	27/11/13	-
Price	1.80	2.40	2.60	2.73	2.73	2.90	2.68	-
P/RPS	1.08	1.13	1.28	1.16	1.48	1.42	1.27	-2.66%
YoY %	-4.42%	-11.72%	10.34%	-21.62%	4.23%	11.81%	-	-
Horiz. %	85.04%	88.98%	100.79%	91.34%	116.54%	111.81%	100.00%	-
P/EPS	24.12	16.98	18.91	14.14	6.94	9.94	10.55	14.76%
YoY %	42.05%	-10.21%	33.73%	103.75%	-30.18%	-5.78%	-	-
Horiz. %	228.63%	160.95%	179.24%	134.03%	65.78%	94.22%	100.00%	-
EY	4.15	5.89	5.29	7.07	14.40	10.06	9.48	-12.85%
YoY %	-29.54%	11.34%	-25.18%	-50.90%	43.14%	6.12%	-	-
Horiz. %	43.78%	62.13%	55.80%	74.58%	151.90%	106.12%	100.00%	-
DY	0.06	0.04	0.04	0.04	0.04	0.03	0.03	12.24%
YoY %	50.00%	0.00%	0.00%	0.00%	33.33%	0.00%	-	-
Horiz. %	200.00%	133.33%	133.33%	133.33%	133.33%	100.00%	100.00%	-
P/NAPS	0.45	0.60	0.66	0.70	0.72	0.84	0.85	-10.05%
YoY %	-25.00%	-9.09%	-5.71%	-2.78%	-14.29%	-1.18%	-	-
Horiz. %	52.94%	70.59%	77.65%	82.35%	84.71%	98.82%	100.00%	-

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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