UMS Holdings Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 25 22 27 31 31 22 20 24 26 34 42 43 39 39 38 35 29 26 29 30 33 40 35 40 45 44 50 67 68 87 85 87 100 101 81 74 71 74 54 56 65 67
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.9% -0.75% -25.87% -23.95% -15.03% 56.1% 105.1% 81.0% 50.8% 13.2% -10.16% -17.56% -25.55% -33.00% -23.76% -14.91% 12.4% 55.4% 21.9% 34.5% 37.1% 9.5% 42.3% 65.6% 49.7% 97.0% 70.8% 29.7% 48.1% 16.3% -4.70% -14.12% -28.79% -27.19% -33.15% -24.77% -8.86% -8.55%
Marża brutto 53.8% 53.5% 56.7% 57.5% 55.0% 75.8% 60.1% 57.6% 57.3% 45.7% 51.4% 51.1% 58.8% 58.3% 57.4% 64.0% 58.7% 60.9% 53.2% 53.1% 54.9% 50.9% 53.3% 50.8% 55.3% 53.4% 53.1% 51.8% 54.4% 51.9% 34.9% 51.7% 35.1% 31.7% 32.3% 46.3% 30.9% 34.4% 29.1% 30.1% 49.5% 54.6%
Koszty i Wydatki (mln) 20 18 20 22 24 13 15 17 19 28 28 29 24 25 24 21 22 19 22 22 24 28 26 29 30 32 34 47 50 59 60 61 70 77 61 61 55 54 44 46 42 40
EBIT (mln) 5 4 8 9 9 21 6 8 9 7 14 13 15 13 13 14 8 7 7 8 9 12 9 12 15 13 15 20 18 21 25 27 30 24 20 14 16 19 10 10 23 27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.5% 399.2% -26.19% -17.78% -4.41% -65.93% 147.6% 65.8% 72.2% 83.7% -4.13% 11.4% -49.97% -44.52% -46.75% -44.96% 17.9% 64.2% 32.3% 47.4% 62.7% 3.8% 63.6% 67.4% 18.8% 68.3% 62.1% 38.4% 71.2% 14.9% -20.21% -49.09% -45.81% -20.46% -49.28% -30.84% 39.3% 41.4%
EBIT (%) 21.3% 19.3% 27.6% 30.6% 30.4% 97.0% 27.4% 33.1% 34.2% 21.2% 33.1% 30.3% 39.1% 34.4% 35.3% 40.9% 26.3% 28.4% 24.7% 26.5% 27.5% 30.1% 26.8% 29.0% 32.7% 28.5% 30.8% 29.3% 25.9% 24.3% 29.2% 31.3% 30.0% 24.1% 24.5% 18.6% 22.8% 26.3% 18.6% 17.1% 34.9% 40.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 2 2 2 2 2 2 1 2 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 3 4 4 4 4 4 4 5 5 5 4 4 5 5 6
EBITDA (mln) 8 6 10 11 9 11 7 8 9 8 14 14 16 14 13 17 11 9 9 11 12 13 14 15 16 9 19 23 22 32 28 31 34 29 24 19 21 23 14 14 18 19
EBITDA(%) 31.6% 28.8% 34.9% 36.4% 29.7% 48.7% 34.3% 35.9% 33.9% 23.9% 32.8% 32.0% 40.6% 35.3% 35.8% 48.4% 35.9% 34.9% 32.4% 35.7% 36.0% 32.0% 39.1% 36.1% 35.4% 20.6% 37.7% 34.9% 32.7% 37.2% 33.6% 35.8% 33.9% 28.4% 30.3% 25.2% 29.8% 31.2% 26.6% 25.7% 27.4% 27.6%
NOPLAT (mln) 6 4 8 9 9 10 4 7 8 6 12 13 15 15 12 16 9 9 7 9 10 10 12 13 14 1 17 22 18 22 25 27 32 19 20 14 17 17 12 11 12 13
Podatek (mln) 0 0 1 1 1 -0 0 1 1 0 1 1 1 -0 1 1 1 -0 1 1 1 0 1 1 1 -0 2 3 2 15 5 6 -12 3 2 2 2 1 2 1 2 1
Zysk Netto (mln) 5 4 8 8 9 10 3 6 7 6 11 11 14 16 11 14 8 10 7 8 9 9 11 12 13 1 15 17 15 6 19 20 42 16 17 12 15 16 10 9 10 11
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 56.1% 170.9% -55.18% -21.74% -20.47% -40.20% 230.4% 77.5% 99.9% 165.7% 2.1% 26.2% -44.05% -39.42% -38.17% -44.21% 20.9% -3.58% 51.8% 43.0% 41.1% -86.37% 43.6% 46.1% 17.0% 351.3% 26.0% 19.4% 180.5% 183.9% -10.39% -42.42% -63.90% -2.92% -43.53% -19.79% -32.27% -29.18%
Zysk netto (%) 22.1% 16.7% 27.5% 26.6% 27.8% 45.5% 16.6% 27.4% 26.0% 17.4% 26.7% 26.9% 34.5% 40.9% 30.4% 41.1% 25.9% 37.0% 24.6% 27.0% 27.9% 23.0% 30.7% 28.7% 28.7% 2.9% 31.0% 25.3% 22.4% 6.5% 22.9% 23.3% 42.5% 16.0% 21.5% 15.6% 21.5% 21.3% 18.2% 16.7% 16.0% 16.5%
EPS 0.0082 0.0055 0.0112 0.0123 0.0127 0.0149 0.005 0.0096 0.0101 0.0089 0.0167 0.0171 0.0202 0.0236 0.017 0.0216 0.0113 0.0143 0.0105 0.0121 0.0137 0.0138 0.016 0.0174 0.0194 0.0019 0.023 0.0254 0.0227 0.0085 0.0291 0.0303 0.0635 0.0242 0.0259 0.0173 0.0229 0.0234 0.0141 0.0131 0.0146 0.0156
EPS (rozwodnione) 0.0082 0.0055 0.0112 0.0123 0.0127 0.0149 0.005 0.0096 0.0101 0.0089 0.0167 0.0171 0.0202 0.0236 0.017 0.0216 0.0113 0.0143 0.0105 0.0121 0.0137 0.0138 0.016 0.0174 0.0194 0.0019 0.023 0.0254 0.0227 0.0085 0.0291 0.0303 0.0635 0.0242 0.0259 0.0173 0.0229 0.0234 0.0141 0.0131 0.0146 0.0156
Ilośc akcji (mln) 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 667 666 666 667 667 666 666 666 667 666 669 668 670 670 671 670 697 711 712 712
Ważona ilośc akcji (mln) 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 671 667 666 666 667 667 666 667 667 667 666 669 668 670 670 671 670 697 711 711 712
Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD