[UMS] QoQ Quarter Result on 31-Dec-2015 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Dec-2015 [#1]
Profit Trend
QoQ- -54.11%
YoY- 209.22%
Quarter Report
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UMS's Result
UMS's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 22,866 30,316 21,332 21,647 18,055 19,487 20,040 9.16%
PBT 2,163 4,326 2,516 2,235 2,717 12,012 2,403 -6.75%
Tax -422 -1,231 -747 -931 145 -1,038 -628 -23.22%
NP 1,741 3,095 1,769 1,304 2,862 10,974 1,775 -1.27%
-
NP to SH 1,733 3,086 1,732 1,308 2,850 10,962 1,765 -1.20%
-
Tax Rate 19.51% 28.46% 29.69% 41.66% -5.34% 8.64% 26.13% -
Total Cost 21,125 27,221 19,563 20,343 15,193 8,513 18,265 10.15%
-
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.84%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 40 - - - 40 - - -
Div Payout % 2.35% - - - 1.43% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 159,097 155,028 152,587 155,028 154,215 150,146 142,008 7.84%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.61% 10.21% 8.29% 6.02% 15.85% 56.31% 8.86% -
ROE 1.09% 1.99% 1.14% 0.84% 1.85% 7.30% 1.24% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 56.20 74.50 52.43 53.20 44.37 47.89 49.25 9.17%
EPS 4.26 7.58 4.26 3.21 7.00 26.94 4.34 -1.22%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.91 3.81 3.75 3.81 3.79 3.69 3.49 7.84%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 54.68 72.49 51.01 51.76 43.18 46.60 47.92 9.17%
EPS 4.14 7.38 4.14 3.13 6.82 26.21 4.22 -1.26%
DPS 0.10 0.00 0.00 0.00 0.10 0.00 0.00 -
NAPS 3.8045 3.7072 3.6488 3.7072 3.6878 3.5905 3.3958 7.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.87 2.56 2.75 2.74 2.60 2.58 2.84 -
P/RPS 5.11 3.44 5.25 5.15 5.86 5.39 5.77 -7.75%
P/EPS 67.39 33.75 64.61 85.24 37.12 9.58 65.47 1.94%
EY 1.48 2.96 1.55 1.17 2.69 10.44 1.53 -2.18%
DY 0.03 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.73 0.67 0.73 0.72 0.69 0.70 0.81 -6.68%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 24/08/16 23/05/16 25/02/16 20/11/15 24/08/15 18/05/15 -
Price 2.73 2.55 2.64 2.80 2.73 2.70 2.53 -
P/RPS 4.86 3.42 5.04 5.26 6.15 5.64 5.14 -3.65%
P/EPS 64.10 33.62 62.02 87.10 38.98 10.02 58.33 6.47%
EY 1.56 2.97 1.61 1.15 2.57 9.98 1.71 -5.92%
DY 0.04 0.00 0.00 0.00 0.04 0.00 0.00 -
P/NAPS 0.70 0.67 0.70 0.73 0.72 0.73 0.72 -1.85%

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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