[UMS] QoQ TTM Result on 30-Jun-2024 [#3]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
26-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 1.5%
YoY- 127.33%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 76,994 75,106 74,518 71,691 70,848 73,302 74,159 2.52%
PBT 9,490 10,212 9,967 9,424 5,422 5,913 4,968 53.77%
Tax -1,653 -1,614 -1,477 -1,329 -1,290 -2,117 -1,963 -10.79%
NP 7,837 8,598 8,490 8,095 4,132 3,796 3,005 89.13%
-
NP to SH 7,815 8,602 8,475 8,081 4,124 3,784 3,001 88.95%
-
Tax Rate 17.42% 15.80% 14.82% 14.10% 23.79% 35.80% 39.51% -
Total Cost 69,157 66,508 66,028 63,596 66,716 69,506 71,154 -1.87%
-
Net Worth 170,200 172,118 174,153 173,339 168,049 167,235 163,573 2.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,726 81 81 3,295 3,287 3,287 3,287 44.63%
Div Payout % 73.28% 0.95% 0.96% 40.79% 79.72% 86.89% 109.56% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 170,200 172,118 174,153 173,339 168,049 167,235 163,573 2.67%
NOSH 41,818 40,690 40,690 40,690 40,690 40,690 40,690 1.83%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.18% 11.45% 11.39% 11.29% 5.83% 5.18% 4.05% -
ROE 4.59% 5.00% 4.87% 4.66% 2.45% 2.26% 1.83% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 184.12 184.58 183.14 176.19 174.12 180.15 182.25 0.68%
EPS 18.69 21.14 20.83 19.86 10.14 9.30 7.38 85.48%
DPS 13.69 0.20 0.20 8.10 8.08 8.08 8.08 41.98%
NAPS 4.07 4.23 4.28 4.26 4.13 4.11 4.02 0.82%
Adjusted Per Share Value based on latest NOSH - 40,690
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 184.12 179.60 178.20 171.44 169.42 175.29 177.34 2.52%
EPS 18.69 20.57 20.27 19.32 9.86 9.05 7.18 88.90%
DPS 13.69 0.19 0.19 7.88 7.86 7.86 7.86 44.61%
NAPS 4.07 4.1159 4.1645 4.1451 4.0186 3.9991 3.9115 2.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.28 2.29 2.11 2.05 1.89 1.80 1.82 -
P/RPS 1.24 1.24 1.15 1.16 1.09 1.00 1.00 15.37%
P/EPS 12.20 10.83 10.13 10.32 18.65 19.36 24.68 -37.40%
EY 8.20 9.23 9.87 9.69 5.36 5.17 4.05 59.83%
DY 6.01 0.09 0.09 3.95 4.28 4.49 4.44 22.29%
P/NAPS 0.56 0.54 0.49 0.48 0.46 0.44 0.45 15.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 26/08/24 28/05/24 27/02/24 27/11/23 28/08/23 31/05/23 -
Price 2.20 2.30 2.37 2.18 2.02 1.90 1.90 -
P/RPS 1.19 1.25 1.29 1.24 1.16 1.05 1.04 9.37%
P/EPS 11.77 10.88 11.38 10.98 19.93 20.43 25.76 -40.59%
EY 8.49 9.19 8.79 9.11 5.02 4.89 3.88 68.30%
DY 6.22 0.09 0.08 3.72 4.00 4.25 4.25 28.81%
P/NAPS 0.54 0.54 0.55 0.51 0.49 0.46 0.47 9.66%

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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