[UMS] YoY TTM Result on 31-Dec-2022 [#1]

Stock
[UMS] UMS HOLDINGS BHD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- -3.91%
YoY- -11.55%
Quarter Report
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UMS's Result
UMS's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 71,691 75,727 62,488 57,159 68,744 79,950 85,419 -2.87%
PBT 9,424 6,033 5,380 2,185 5,900 6,878 7,914 2.95%
Tax -1,329 -2,165 -999 -732 -1,392 -2,051 -2,056 -7.01%
NP 8,095 3,868 4,381 1,453 4,508 4,827 5,858 5.53%
-
NP to SH 8,081 3,860 4,364 1,425 4,699 4,774 5,797 5.68%
-
Tax Rate 14.10% 35.89% 18.57% 33.50% 23.59% 29.82% 25.98% -
Total Cost 63,596 71,859 58,107 55,706 64,236 75,123 79,561 -3.66%
-
Net Worth 173,339 168,049 165,608 164,387 163,573 163,573 161,132 1.22%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 3,295 32 24 24 40 40 40 108.52%
Div Payout % 40.79% 0.84% 0.56% 1.71% 0.87% 0.85% 0.70% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 173,339 168,049 165,608 164,387 163,573 163,573 161,132 1.22%
NOSH 40,690 40,690 40,690 40,690 40,690 40,690 40,690 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.29% 5.11% 7.01% 2.54% 6.56% 6.04% 6.86% -
ROE 4.66% 2.30% 2.64% 0.87% 2.87% 2.92% 3.60% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 176.19 186.11 153.57 140.47 168.95 196.49 209.93 -2.87%
EPS 19.86 9.49 10.72 3.50 11.55 11.73 14.25 5.68%
DPS 8.10 0.08 0.06 0.06 0.10 0.10 0.10 107.93%
NAPS 4.26 4.13 4.07 4.04 4.02 4.02 3.96 1.22%
Adjusted Per Share Value based on latest NOSH - 40,690
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 171.44 181.09 149.43 136.68 164.39 191.18 204.26 -2.87%
EPS 19.32 9.23 10.44 3.41 11.24 11.42 13.86 5.68%
DPS 7.88 0.08 0.06 0.06 0.10 0.10 0.10 106.98%
NAPS 4.1451 4.0186 3.9602 3.931 3.9115 3.9115 3.8532 1.22%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.05 2.00 2.10 1.80 1.97 2.30 2.73 -
P/RPS 1.16 1.07 1.37 1.28 1.17 1.17 1.30 -1.88%
P/EPS 10.32 21.08 19.58 51.40 17.06 19.60 19.16 -9.79%
EY 9.69 4.74 5.11 1.95 5.86 5.10 5.22 10.85%
DY 3.95 0.04 0.03 0.03 0.05 0.04 0.04 114.91%
P/NAPS 0.48 0.48 0.52 0.45 0.49 0.57 0.69 -5.86%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 28/02/23 28/02/22 22/02/21 24/02/20 25/02/19 26/02/18 -
Price 2.18 2.02 2.03 1.92 2.00 2.59 2.53 -
P/RPS 1.24 1.09 1.32 1.37 1.18 1.32 1.21 0.40%
P/EPS 10.98 21.29 18.93 54.82 17.32 22.08 17.76 -7.69%
EY 9.11 4.70 5.28 1.82 5.77 4.53 5.63 8.34%
DY 3.72 0.04 0.03 0.03 0.05 0.04 0.04 112.77%
P/NAPS 0.51 0.49 0.50 0.48 0.50 0.64 0.64 -3.71%

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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