[UMS] QoQ Cumulative Quarter Result on 31-Dec-2014 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- -96.44%
YoY- -78.93%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 74,961 56,906 37,419 17,379 82,928 63,077 41,544 48.15%
PBT 18,087 15,370 3,358 955 14,899 12,403 7,351 82.15%
Tax -2,044 -2,189 -1,151 -523 -2,954 -2,828 -1,876 5.87%
NP 16,043 13,181 2,207 432 11,945 9,575 5,475 104.63%
-
NP to SH 16,000 13,150 2,188 423 11,873 9,490 5,410 105.90%
-
Tax Rate 11.30% 14.24% 34.28% 54.76% 19.83% 22.80% 25.52% -
Total Cost 58,918 43,725 35,212 16,947 70,983 53,502 36,069 38.65%
-
Net Worth 154,215 150,146 142,008 141,194 139,973 138,752 134,683 9.43%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 40 - - - 40 - - -
Div Payout % 0.25% - - - 0.34% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 154,215 150,146 142,008 141,194 139,973 138,752 134,683 9.43%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.40% 23.16% 5.90% 2.49% 14.40% 15.18% 13.18% -
ROE 10.38% 8.76% 1.54% 0.30% 8.48% 6.84% 4.02% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 184.22 139.85 91.96 42.71 203.80 155.02 102.10 48.15%
EPS 39.32 32.32 5.38 1.04 29.18 23.32 13.30 105.85%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.79 3.69 3.49 3.47 3.44 3.41 3.31 9.43%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 184.22 139.85 91.96 42.71 203.80 155.02 102.10 48.15%
EPS 39.32 32.32 5.38 1.04 29.18 23.32 13.30 105.85%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.79 3.69 3.49 3.47 3.44 3.41 3.31 9.43%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.60 2.58 2.84 3.00 3.00 2.57 2.40 -
P/RPS 1.41 1.84 3.09 7.02 1.47 1.66 2.35 -28.84%
P/EPS 6.61 7.98 52.82 288.58 10.28 11.02 18.05 -48.78%
EY 15.12 12.53 1.89 0.35 9.73 9.07 5.54 95.17%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.69 0.70 0.81 0.86 0.87 0.75 0.73 -3.68%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 24/08/15 18/05/15 26/02/15 25/11/14 25/08/14 26/05/14 -
Price 2.73 2.70 2.53 2.89 2.90 3.00 2.47 -
P/RPS 1.48 1.93 2.75 6.77 1.42 1.94 2.42 -27.92%
P/EPS 6.94 8.35 47.05 278.00 9.94 12.86 18.58 -48.10%
EY 14.40 11.97 2.13 0.36 10.06 7.77 5.38 92.66%
DY 0.04 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.72 0.73 0.72 0.83 0.84 0.88 0.75 -2.68%

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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