UMS Holdings Limited
SGX:558.SI
1.04 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 55.953 | 53.988 | 73.517 | 71.26 | 74.376 | 80.755 | 100.976 | 100.073 | 86.602 | 84.738 | 86.857 | 67.577 | 66.781 | 49.611 | 44.079 | 45.152 | 40.324 | 34.868 | 40.256 | 32.927 | 29.978 | 28.602 | 25.906 | 29.288 | 35.229 | 37.516 | 38.665 | 39.339 | 42.734 | 41.76 | 34.153 | 26.082 | 23.607 | 20.362 | 21.884 | 30.696 | 31.043 | 27.467 | 22.05 | 24.771 | 28.689 | 34.309 | 34.455 | 25.375 | 32.821 | 27.845 | 21.631 | 22.952 | 36.637 | 31.992 | 25.156 | 21.65 | 32.664 | 34.957 | 33.803 | 35.222 | 35.274 | 24.734 | 16.996 | 11.406 | 7.305 | 11.56 |
Kosten van de omzet
| 39.088 | 38.281 | 48.226 | 49.208 | 39.946 | 54.654 | 69 | 64.919 | 41.832 | 55.14 | 41.812 | 30.839 | 32.213 | 23.272 | 20.523 | 20.196 | 19.846 | 16.289 | 19.76 | 14.86 | 14.069 | 13.393 | 10.13 | 12.097 | 12.697 | 15.996 | 16.129 | 16.217 | 20.908 | 20.313 | 18.543 | 11.126 | 10.019 | 8.127 | 5.295 | 13.799 | 13.201 | 11.887 | 10.262 | 11.439 | 12.315 | 16.239 | 12.901 | 11.87 | 16.443 | 14.337 | 12.774 | 10.537 | 18.598 | 15.459 | 11.539 | 9.036 | 13.695 | 16.358 | 10.404 | 17.287 | 19.893 | 0 | 5.371 | 4.419 | 2.073 | 0 |
Brutowinst
| 16.865 | 15.707 | 25.291 | 22.052 | 34.43 | 26.101 | 31.976 | 35.154 | 44.77 | 29.598 | 45.045 | 36.738 | 34.568 | 26.339 | 23.556 | 24.956 | 20.478 | 18.579 | 20.496 | 18.067 | 15.909 | 15.209 | 15.776 | 17.191 | 22.532 | 21.52 | 22.536 | 23.122 | 21.826 | 21.447 | 15.61 | 14.956 | 13.588 | 12.235 | 16.589 | 16.897 | 17.842 | 15.58 | 11.788 | 13.332 | 16.374 | 18.07 | 21.554 | 13.505 | 16.378 | 13.508 | 8.857 | 12.415 | 18.039 | 16.533 | 13.617 | 12.614 | 18.969 | 18.599 | 23.399 | 17.935 | 15.381 | 24.734 | 11.625 | 6.987 | 5.232 | 11.56 |
Brutowinstmarge
| 0.301 | 0.291 | 0.344 | 0.309 | 0.463 | 0.323 | 0.317 | 0.351 | 0.517 | 0.349 | 0.519 | 0.544 | 0.518 | 0.531 | 0.534 | 0.553 | 0.508 | 0.533 | 0.509 | 0.549 | 0.531 | 0.532 | 0.609 | 0.587 | 0.64 | 0.574 | 0.583 | 0.588 | 0.511 | 0.514 | 0.457 | 0.573 | 0.576 | 0.601 | 0.758 | 0.55 | 0.575 | 0.567 | 0.535 | 0.538 | 0.571 | 0.527 | 0.626 | 0.532 | 0.499 | 0.485 | 0.409 | 0.541 | 0.492 | 0.517 | 0.541 | 0.583 | 0.581 | 0.532 | 0.692 | 0.509 | 0.436 | 1 | 0.684 | 0.613 | 0.716 | 1 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.538 | 0 | 1.293 | 1.031 | 1.865 | 0.99 | 1.468 | 0 | 1.695 | 0 | 1.361 | 0.984 | 1.128 | 0.787 | 0.986 | 0.704 | 0.574 | 0.695 | -0.248 | 0.568 | 0.536 | 0.737 | 0.515 | 0.623 | 0.571 | 0.882 | 0.752 | 0.64 | 0.757 | 0.672 | 0.398 | 0.477 | 0.434 | 0.445 | 0.471 | 0.448 | 0.397 | 0.463 | 0.671 | 0.403 | 0.425 | 0.439 | 0.63 | 0.455 | 0.468 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.358 | 0 | 0.42 | 0.471 | 0.352 | 0.617 | 0.824 | 0 | 0.596 | 0 | 0.599 | 0.62 | 0.389 | 0.213 | 0.209 | 0.246 | 0.203 | 0.2 | 0.186 | 0.165 | 0.111 | 0.089 | 0.123 | 0.16 | 0.248 | 0.166 | 0.122 | 0.203 | 0.22 | 0.264 | 0.127 | 0.132 | 0.072 | 0.108 | 0.111 | 0.173 | 0.116 | 0.132 | 0.124 | 0.162 | 0.144 | 0.184 | 0.206 | 0.118 | 0.232 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.936 | 5.205 | 5.621 | 5.723 | 1.865 | 6.34 | 6.004 | 5.13 | 2.291 | 4.832 | 1.96 | 1.604 | 1.517 | 1 | 1.195 | 0.95 | 0.777 | 0.895 | -0.062 | 0.733 | 0.647 | 0.826 | 0.638 | 0.783 | 0.819 | 1.048 | 0.874 | 0.843 | 0.977 | 0.936 | 0.525 | 0.609 | 0.506 | 0.553 | 0.582 | 0.621 | 0.513 | 0.595 | 0.795 | 0.565 | 0.569 | 0.623 | 0.836 | 0.573 | 0.7 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.387 | -0.48 | -0.342 | -0.06 | 0.027 | 0.078 | -1.671 | 0 | 17.209 | 0 | 0.284 | 0.21 | 0.169 | 0.106 | -0.556 | 0.223 | 0.391 | 0.055 | 0.167 | 0.023 | 0.009 | 0.022 | 0.076 | -0.01 | 0.02 | 0.051 | 0.042 | 0.014 | 0.014 | 0.023 | 0.053 | 0.009 | -0.011 | 0.07 | 0.103 | 0.008 | 0.005 | 0.028 | 0.006 | 0.011 | 0.014 | 0.047 | 0.1 | -0.024 | 0.006 | 0.039 | 3.428 | -1.74 | 8.95 | -1.291 | 0.966 | 3.927 | 11.042 | 9.514 | 11.014 | 8.472 | 5.878 | 0.57 | 10.416 | 6.927 | 28.177 | 12.633 |
Bedrijfskosten
| 7.323 | 5.685 | 5.963 | 5.783 | 21.198 | 6.34 | 7.675 | 5.13 | 19.5 | 4.832 | 16.954 | 19.204 | 14.987 | 11.057 | 11.009 | 10.202 | 8.779 | 9.238 | 8.547 | 8.997 | 7.97 | 8.149 | 8.407 | 9.497 | 8.108 | 8.261 | 9.253 | 7.851 | 8.42 | 8.054 | 9.208 | 8.113 | 6.689 | 6.678 | 7.583 | 9.778 | 8.347 | 8.012 | 7.87 | 8.068 | 7.807 | 8.504 | 9.225 | 7.917 | 8.47 | 8.271 | 10.385 | 8.278 | 8.95 | 8.426 | 8.227 | 8.47 | 11.042 | 9.514 | 11.014 | 8.472 | 5.878 | 0.57 | 10.416 | 6.927 | 28.177 | 12.633 |
Bedrijfsresultaat
| 9.542 | 10.022 | 19.328 | 16.269 | 13.797 | 19.761 | 24.301 | 30.024 | 27.102 | 24.766 | 21.141 | 17.534 | 19.581 | 15.282 | 12.562 | 14.754 | 11.699 | 9.341 | 12.098 | 9.07 | 7.939 | 7.06 | 7.369 | 7.694 | 14.424 | 13.259 | 13.283 | 15.38 | 12.946 | 13.83 | 7.23 | 8.929 | 7.807 | 5.586 | 21.219 | 9.341 | 9.495 | 7.568 | 4.251 | 5.264 | 8.567 | 9.566 | 13.178 | 5.81 | 8.044 | 5.765 | -2.452 | 4.137 | 9.089 | 8.107 | 5.39 | 4.144 | 7.927 | 9.085 | 12.385 | 9.463 | 9.503 | 24.164 | -1.209 | 0.06 | 22.945 | -1.073 |
Bedrijfsresultaat ratio
| 0.171 | 0.186 | 0.263 | 0.228 | 0.186 | 0.245 | 0.241 | 0.3 | 0.313 | 0.292 | 0.243 | 0.259 | 0.293 | 0.308 | 0.285 | 0.327 | 0.29 | 0.268 | 0.301 | 0.275 | 0.265 | 0.247 | 0.284 | 0.263 | 0.409 | 0.353 | 0.344 | 0.391 | 0.303 | 0.331 | 0.212 | 0.342 | 0.331 | 0.274 | 0.97 | 0.304 | 0.306 | 0.276 | 0.193 | 0.213 | 0.299 | 0.279 | 0.382 | 0.229 | 0.245 | 0.207 | -0.113 | 0.18 | 0.248 | 0.253 | 0.214 | 0.191 | 0.243 | 0.26 | 0.366 | 0.269 | 0.269 | 0.977 | -0.071 | 0.005 | 3.141 | -0.093 |
Totaal overige inkomsten en kosten netto
| 0.962 | 1.602 | -2.062 | 1.211 | 0.017 | 0.181 | -5.387 | 1.961 | -0.199 | 0.648 | 1.243 | 0.554 | 2.541 | 1.523 | -11.914 | -0.851 | 0.83 | 2.473 | -2.473 | 0.817 | 0.634 | 0.31 | 1.501 | 1.134 | 1.234 | -1.109 | 2.114 | -0.412 | -0.849 | -0.968 | -0.173 | 0.692 | 0.369 | -1.852 | 0.664 | 2.255 | -0.188 | 0.846 | 0.115 | 0.539 | -0.313 | 0.048 | 0.471 | -0.138 | 0.789 | 0.528 | 2.375 | -1.793 | -0.394 | -1.308 | 0.992 | 3.901 | -0.059 | -0.057 | -3.631 | 0 | 0 | -18.595 | -0.538 | 0 | -45.89 | -2.049 |
Inkomen voor belasting
| 10.504 | 11.624 | 17.266 | 17.48 | 13.814 | 19.942 | 18.914 | 31.985 | 26.903 | 25.414 | 22.384 | 18.088 | 22.122 | 16.805 | 0.648 | 13.903 | 12.529 | 11.814 | 9.625 | 9.887 | 8.573 | 7.37 | 8.87 | 8.828 | 15.658 | 12.15 | 15.397 | 14.859 | 12.557 | 12.425 | 6.229 | 7.535 | 7.268 | 3.705 | 9.67 | 9.374 | 9.307 | 8.414 | 4.033 | 5.803 | 8.254 | 9.614 | 12.8 | 5.45 | 8.697 | 5.765 | 0.847 | 2.344 | 8.695 | 6.799 | 6.382 | 8.045 | 7.868 | 9.028 | 8.754 | 9.463 | 9.503 | 5.569 | 0.671 | 0.06 | -22.945 | -3.122 |
Inkomen voor belasting ratio
| 0.188 | 0.215 | 0.235 | 0.245 | 0.186 | 0.247 | 0.187 | 0.32 | 0.311 | 0.3 | 0.258 | 0.268 | 0.331 | 0.339 | 0.015 | 0.308 | 0.311 | 0.339 | 0.239 | 0.3 | 0.286 | 0.258 | 0.342 | 0.301 | 0.444 | 0.324 | 0.398 | 0.378 | 0.294 | 0.298 | 0.182 | 0.289 | 0.308 | 0.182 | 0.442 | 0.305 | 0.3 | 0.306 | 0.183 | 0.234 | 0.288 | 0.28 | 0.371 | 0.215 | 0.265 | 0.207 | 0.039 | 0.102 | 0.237 | 0.213 | 0.254 | 0.372 | 0.241 | 0.258 | 0.259 | 0.269 | 0.269 | 0.225 | 0.039 | 0.005 | -3.141 | -0.27 |
Belastingkosten
| 1.047 | 1.594 | 1.429 | 2.059 | 1.564 | 2.262 | 2.767 | -11.893 | 5.642 | 4.725 | 15.173 | 2.02 | 2.876 | 1.748 | -0.392 | 1.018 | 0.966 | 1.009 | 0.299 | 0.762 | 0.63 | 0.55 | -0.41 | 1.105 | 1.279 | 0.879 | -0.457 | 1.459 | 1.264 | 1.257 | 0.272 | 0.75 | 0.799 | 0.325 | -0.291 | 0.843 | 1.041 | 0.873 | 0.356 | 0.338 | 1.025 | 1.056 | 1.822 | 0.641 | 0.86 | 0.509 | -0.365 | 0.215 | 1.07 | 0.767 | 0.667 | 0.704 | 0.837 | 1.475 | -0.304 | 1.878 | 2.023 | 0.947 | -0.472 | -0.059 | -0.028 | -0.449 |
Nettowinst
| 9.318 | 9.802 | 15.67 | 15.338 | 11.617 | 17.359 | 16.142 | 42.482 | 20.175 | 19.371 | 5.686 | 15.144 | 16.904 | 15.369 | 1.26 | 12.942 | 11.568 | 10.701 | 9.244 | 9.175 | 8.088 | 7.049 | 9.587 | 7.588 | 14.496 | 11.4 | 15.826 | 13.561 | 11.482 | 11.168 | 5.957 | 6.785 | 6.469 | 3.38 | 9.961 | 8.531 | 8.266 | 7.541 | 3.677 | 5.465 | 7.229 | 8.558 | 10.978 | 4.809 | 7.837 | 5.256 | 1.212 | 2.129 | 7.625 | 6.032 | 5.715 | 7.341 | 7.031 | 7.553 | 9.058 | 7.585 | 7.48 | 4.622 | 1.143 | 0.119 | -22.917 | -2.673 |
Nettowinstmarge
| 0.167 | 0.182 | 0.213 | 0.215 | 0.156 | 0.215 | 0.16 | 0.425 | 0.233 | 0.229 | 0.065 | 0.224 | 0.253 | 0.31 | 0.029 | 0.287 | 0.287 | 0.307 | 0.23 | 0.279 | 0.27 | 0.246 | 0.37 | 0.259 | 0.411 | 0.304 | 0.409 | 0.345 | 0.269 | 0.267 | 0.174 | 0.26 | 0.274 | 0.166 | 0.455 | 0.278 | 0.266 | 0.275 | 0.167 | 0.221 | 0.252 | 0.249 | 0.319 | 0.19 | 0.239 | 0.189 | 0.056 | 0.093 | 0.208 | 0.189 | 0.227 | 0.339 | 0.215 | 0.216 | 0.268 | 0.215 | 0.212 | 0.187 | 0.067 | 0.01 | -3.137 | -0.231 |
WPA (Winst Per Aandeel)
| 0.013 | 0.014 | 0.023 | 0.023 | 0.017 | 0.026 | 0.024 | 0.064 | 0.03 | 0.029 | 0.009 | 0.023 | 0.025 | 0.023 | 0.002 | 0.019 | 0.017 | 0.016 | 0.014 | 0.014 | 0.012 | 0.011 | 0.014 | 0.011 | 0.022 | 0.017 | 0.024 | 0.02 | 0.017 | 0.017 | 0.009 | 0.01 | 0.01 | 0.005 | 0.015 | 0.013 | 0.012 | 0.011 | 0.006 | 0.008 | 0.011 | 0.013 | 0.016 | 0.007 | 0.015 | 0.008 | 0.002 | 0.003 | 0.011 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.014 | 0.011 | 0.011 | 0.007 | 0.002 | 0 | -0.033 | -0.004 |
Verwaterde WPA
| 0.013 | 0.014 | 0.023 | 0.023 | 0.017 | 0.026 | 0.024 | 0.064 | 0.03 | 0.029 | 0.009 | 0.023 | 0.025 | 0.023 | 0.002 | 0.019 | 0.017 | 0.016 | 0.014 | 0.014 | 0.012 | 0.011 | 0.014 | 0.011 | 0.022 | 0.017 | 0.024 | 0.02 | 0.017 | 0.017 | 0.009 | 0.01 | 0.01 | 0.005 | 0.015 | 0.013 | 0.012 | 0.011 | 0.006 | 0.008 | 0.011 | 0.013 | 0.016 | 0.007 | 0.015 | 0.008 | 0.002 | 0.003 | 0.011 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.014 | 0.011 | 0.011 | 0.007 | 0.002 | 0 | -0.033 | -0.004 |
EBITDA
| 14.352 | 14.38 | 22.941 | 21.22 | 18.777 | 24.443 | 28.673 | 33.933 | 31.012 | 28.486 | 32.308 | 22.119 | 23.309 | 18.711 | 9.086 | 15.991 | 14.542 | 13.639 | 12.868 | 11.838 | 10.715 | 9.258 | 9.034 | 10.511 | 17.061 | 13.433 | 13.66 | 15.963 | 13.681 | 13.69 | 8.163 | 8.833 | 8.464 | 6.99 | 10.666 | 9.124 | 11.293 | 9.584 | 6.359 | 7.817 | 10.572 | 11.251 | 14.81 | 7.306 | 10.644 | 7.909 | 3.531 | 5.244 | 11.386 | 9.384 | 8.989 | 10.659 | 10.625 | 11.811 | 12.232 | 12.762 | 12.269 | 27.016 | 4.117 | 2.893 | -19.952 | 2.006 |
EBITDA ratio
| 0.257 | 0.266 | 0.312 | 0.298 | 0.252 | 0.303 | 0.284 | 0.339 | 0.358 | 0.336 | 0.372 | 0.327 | 0.349 | 0.377 | 0.206 | 0.354 | 0.361 | 0.391 | 0.32 | 0.36 | 0.357 | 0.324 | 0.349 | 0.359 | 0.484 | 0.358 | 0.353 | 0.406 | 0.32 | 0.328 | 0.239 | 0.339 | 0.359 | 0.343 | 0.487 | 0.297 | 0.364 | 0.349 | 0.288 | 0.316 | 0.369 | 0.328 | 0.43 | 0.288 | 0.324 | 0.284 | 0.163 | 0.228 | 0.311 | 0.293 | 0.357 | 0.492 | 0.325 | 0.338 | 0.362 | 0.362 | 0.348 | 1.092 | 0.242 | 0.254 | -2.731 | 0.174 |