UMS Holdings Limited
SGX:558.SI
1.04 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.318 | 9.802 | 15.67 | 15.338 | 13.814 | 17.359 | 16.141 | 42.482 | 26.903 | 19.371 | 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 |
| Depreciation & Amortization
| 4.81 | 4.358 | 3.613 | 4.951 | 4.98 | 4.682 | 4.372 | 3.909 | 3.91 | 3.72 | 4.323 | 3.759 | 2.779 | 1.764 | 2.017 | 1.944 | 1.892 | 1.848 | 1.712 | 1.744 | 1.721 | 1.697 | 1.704 | 1.553 | 1.271 | 1.143 | 1.012 | 0.998 | 1.061 | 1.25 | 1.153 | 1.296 | 1.565 | 1.42 | 1.641 | 1.808 | 1.986 | 1.99 | 1.905 | 2.002 | 2.017 | 1.817 | 2.009 | 1.802 | 1.973 | 2.091 | 2.612 | 2.833 | 2.61 | 2.538 | 2.576 | 2.572 | 2.698 | 2.726 | 2.973 | 3.299 | 2.766 | 2.852 | 2.836 | 2.833 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -6.498 | -6.073 | 9.721 | -12.919 | 10.983 | -3.359 | 7.478 | -14.344 | -11.712 | -3.372 | -7.175 | -4.54 | -3.34 | -7.946 | 9.441 | -2.447 | -3.922 | -1.763 | 3.467 | -0.172 | 6.217 | 3.57 | 2.058 | -1.248 | -9.411 | 1.15 | -2.489 | -6.268 | -1.252 | -6.541 | 1.703 | 2.154 | -1.945 | -1.378 | 0.374 | -4.797 | 2.383 | -2.887 | 4.264 | 1.238 | -3.253 | 1.755 | -7.793 | 0.354 | -1.657 | -1.175 | 4.768 | 2.892 | 0.852 | -6.239 | -2.711 | 3.46 | 1.896 | 2.662 | -0.644 | -2.801 | -8.413 | -5.4 | 3.435 | -0.556 |
| Accounts Receivables
| -0.475 | 5.495 | 0.612 | -3.708 | 11.41 | 6.79 | 14.187 | -9.499 | -3.259 | 0.763 | -14.117 | 0.966 | -0.063 | -16.752 | 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 |
| Change In Inventory
| -2.393 | -1.502 | 6.829 | -5.435 | 4.321 | -6.225 | 0.211 | -11.993 | -13.072 | -0.582 | -2.785 | -12.072 | -5.366 | 3.222 | -2.123 | -1.982 | -0.103 | 1.069 | 5.16 | 0.02 | 5.364 | 6.56 | -3.76 | -2.962 | -5.56 | -0.748 | 0.655 | -10.536 | -1.172 | -5.692 | 0.16 | -0.293 | 1.534 | -0.144 | -3.375 | 0.054 | 1.271 | -2.07 | 1.561 | -0.929 | 1.485 | 1.677 | -8.431 | -1.492 | -0.484 | -0.689 | 6.742 | 2.334 | -0.926 | -0.836 | 4.035 | 3.532 | -3.243 | -4.426 | 2.219 | -3.043 | -3.915 | -6.266 | -1.695 | -0.354 |
| Change In Accounts Payables
| -3.63 | -10.066 | 2.28 | -3.776 | -4.748 | -3.924 | -6.92 | 7.148 | 4.619 | -3.553 | 9.727 | 6.566 | 2.089 | 5.584 | 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 |
| Other Working Capital
| -3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39 | 7.532 | 2.026 | -11.168 | 11.564 | -0.465 | -3.819 | -2.832 | -1.693 | -0.192 | 0.853 | -2.99 | 5.818 | 1.714 | -3.851 | 1.898 | -3.144 | 4.268 | -0.08 | -0.849 | 1.543 | 2.447 | -3.479 | -1.234 | 3.749 | -4.851 | 1.112 | -0.817 | 2.703 | 2.167 | -4.738 | 0.078 | 0.638 | 1.846 | -1.173 | -0.486 | -1.974 | 0.558 | 1.778 | -5.403 | -6.746 | -0.072 | 5.139 | 7.088 | -2.863 | 0.242 | -4.498 | 0.866 | 5.13 | -0.202 |
| Other Non Cash Items
| 13.392 | 17.091 | 2.391 | -3.583 | -5.493 | 2.154 | 5.078 | 7.81 | -2.422 | 15.722 | 1.674 | -1.188 | -1.45 | -1.897 | 11.833 | -1.145 | 0.235 | -2.447 | 1.504 | -1.466 | -1.052 | -0.791 | -1.038 | -2.232 | -2.505 | 0.719 | -2.477 | -0.796 | 0.622 | 0.654 | 3.313 | -0.87 | -1.161 | 1.882 | 0.058 | -1.979 | -0.664 | -0.906 | 0.052 | -2.114 | -1.602 | -0.176 | -0.347 | -0.593 | -1.542 | -0.028 | -0.805 | 0.961 | -1.678 | 1.02 | -0.72 | -7.007 | -0.149 | -0.144 | 2.033 | 1.976 | -0.09 | -0.551 | 2.117 | 0.004 |
| Operating Cash Flow
| 4.904 | 10.389 | 31.395 | 3.787 | 24.284 | 20.836 | 33.069 | 17.695 | 16.679 | 24.629 | 21.206 | 16.119 | 20.111 | 8.726 | 23.939 | 12.255 | 10.734 | 9.452 | 16.308 | 9.993 | 15.459 | 11.846 | 11.594 | 6.901 | 5.013 | 15.162 | 11.443 | 8.793 | 12.988 | 7.788 | 12.398 | 10.115 | 5.727 | 5.629 | 11.743 | 4.406 | 13.012 | 6.611 | 10.254 | 6.929 | 5.416 | 13.01 | 6.669 | 7.013 | 7.471 | 6.653 | 7.422 | 9.03 | 10.479 | 4.118 | 5.527 | 7.07 | 12.313 | 14.272 | 13.116 | 11.937 | 3.766 | 2.47 | 9.059 | 2.341 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.327 | -7.35 | -7.631 | -9.614 | -8.201 | -4.235 | -20.452 | -20.792 | -6.283 | -5.993 | -3.399 | -3.114 | -3.285 | -0.179 | -9.827 | -0.659 | -0.338 | -0.764 | -0.455 | -0.209 | -0.334 | -1.209 | -3.756 | -7.068 | -1.695 | -3.166 | -4.665 | -2.256 | -2.704 | -0.939 | -0.302 | -1.156 | -0.574 | -0.593 | -2.931 | -0.956 | -0.391 | -0.2 | -1.232 | -1.248 | -1.542 | -2.667 | -0.871 | -0.676 | -0.151 | -0.296 | -0.659 | -0.943 | -0.055 | -0.09 | -0.324 | -0.062 | -2.107 | -4.988 | -1.687 | -3.038 | -1.876 | -1.02 | -4.356 | -2.472 |
| Acquisitions Net
| -3.501 | -0.144 | -0.342 | -3.095 | 0.311 | 0.418 | -0.266 | 0.595 | -1.862 | -0.358 | -0.837 | 0 | -10.198 | 0.006 | -0.667 | -0.135 | 0 | -0.972 | -0.3 | -0.037 | -6.919 | -0.038 | 0 | -5.175 | 0 | -28.187 | 0.106 | -0.033 | -0.178 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.061 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.003 | -0.029 | 0 | -1.343 | -0.181 | -0.072 | -1.09 | -0.315 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.036 | -0.065 | 0 | 0 | -0.048 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.008 | -0.282 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.672 | 0 | -0 | 0 | 0.547 | 0 | 1.343 | 0 | 0.117 | 0 | -0.167 | -0.017 | 0.14 | 0.031 | 0.036 | 0.033 | 0.064 | 0.246 | 0.268 | 1.904 | 0.101 | 0.049 | 0.034 | 0.055 | 0.045 | 0.085 | -0.016 | -1.889 | -0.342 | 0.085 | -0.23 | -0.239 | -0.108 | -0.142 | 0.052 | 0.047 | 0.025 | 0.014 | 0.016 | 0.016 | 0.018 | 0.053 | 0.013 | 0.105 | 0.048 | 0.012 | 0.021 | 0.014 | 0.014 | 0.031 | 0.297 | 10.014 | -0.356 | 0.01 | 0.01 | 0.008 | 0.009 | 0.71 | 0.026 | 0.024 |
| Investing Cash Flow
| -11.828 | -7.494 | -7.973 | -12.704 | -7.654 | -3.696 | -20.718 | -20.378 | -8.1 | -7.441 | -4.403 | -3.131 | -13.343 | -0.148 | -10.458 | -0.761 | -0.274 | -1.49 | -0.487 | 1.658 | -7.152 | -1.198 | -3.722 | -12.188 | -1.65 | -31.268 | -4.575 | -4.178 | -3.177 | -0.89 | -0.597 | -1.395 | -0.682 | -0.747 | -2.879 | -0.909 | -0.366 | -0.186 | -1.216 | -1.232 | -1.524 | -2.614 | -0.858 | -0.571 | -0.103 | 3.992 | -0.638 | -0.929 | -0.041 | -27.12 | 0.584 | 9.952 | -2.463 | -4.978 | -1.677 | -3.03 | -1.867 | -0.31 | -4.33 | -2.448 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.394 | -4.647 | -3.356 | -0.46 | -0.633 | -9.634 | -3.817 | -3.742 | -15.649 | -9.273 | -1.177 | -9.702 | -15.255 | -7.5 | -7 | -1 | 0 | -2.7 | -0.649 | -48.112 | -4.176 | -1 | -7.122 | -6.445 | -29.391 | -4.109 | -7.014 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.268 | 0 | 0 | 0 | 0 | -10 | -15.1 | 0 | -5 | -5 | 0 | -4.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 49.918 | -1.164 | 0 | 0 | 1.892 | 0 | 3.056 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 | -0.078 | 0 | 0 | 0 | 0 | -1.919 | 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 |
| Dividends Paid
| -15.632 | 0 | -16.093 | -6.705 | -13.411 | 0 | -13.381 | -6.668 | -13.336 | 0 | -12.002 | -5.335 | -5.334 | 0 | -8.001 | -18.67 | 0 | 0 | -5.364 | -2.682 | -10.729 | 0 | -8.047 | -5.364 | -16.093 | 0 | -9.656 | -4.292 | -12.874 | 0 | -8.583 | -4.292 | -12.874 | 0 | -8.583 | -4.292 | -12.874 | 0 | -8.583 | -4.292 | -12.031 | 0 | -6.875 | -3.438 | -6.875 | 0 | -6.875 | -3.437 | -10.313 | 0 | -3.438 | -3.438 | 0 | 0 | -3.437 | -3.438 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.329 | 0 | 0.909 | -0.32 | -1.373 | -0.359 | 7.339 | -0.534 | 19.298 | 0 | 7.855 | -0.642 | 15.898 | -0.115 | 9.31 | 6.449 | 0.643 | -0.116 | 3.285 | 38.728 | 0.237 | -0.214 | 6.309 | 15.115 | 22.672 | 2.023 | 5.421 | 1.391 | 18.565 | -0.001 | -0.001 | -0.002 | 1.249 | 0 | 0 | 0 | 0 | 0.247 | -0.002 | 1.255 | 4.991 | -0.002 | -0.002 | 0.008 | 7.95 | -0.158 | -0.569 | 11.454 | -0.764 | 14.207 | 3.544 | -0.95 | -15.143 | -1.456 | -1.454 | -1.663 | -13.31 | -3.624 | 2.322 | -2.06 |
| Financing Cash Flow
| -32.355 | 44.934 | -13.045 | -7.485 | -15.417 | -8.101 | -9.859 | -7.888 | -9.687 | -9.772 | -5.391 | -15.679 | -4.769 | -7.615 | -5.691 | -13.221 | 0.643 | -4.735 | -2.728 | -12.066 | -14.668 | -1.214 | -8.86 | 3.306 | -22.812 | -2.086 | -11.249 | -2.901 | 5.691 | -0.001 | -8.584 | -5.294 | -11.625 | 0 | -8.583 | -4.292 | -12.874 | 0.247 | -8.585 | -9.305 | -7.04 | -0.002 | -6.877 | -3.43 | -8.925 | -15.258 | -7.444 | 3.017 | -16.077 | 14.207 | -4.368 | -4.388 | -15.143 | -1.456 | -4.891 | -5.101 | -13.31 | -3.624 | 2.322 | -2.06 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 0 | -63.528 | 72.083 | 0.186 | -0.029 | -63.315 | -1.33 | -0.475 | 0 | -0.052 | -0.78 | 0.125 | 0.323 | -1.736 | 0.443 | -0.933 | 1.256 | -0.558 | 0.514 | -0.292 | 0.023 | -0.045 | -0.204 | 0.701 | -0.487 | -0.373 | -0.343 | -0.6 | -1.465 | 0.186 | 0.392 | -0.801 | -1.036 | 0.397 | -0.557 | -0.966 | 0.586 | 0.397 | 0.44 | -0.254 | -0.121 | 0.175 | -0.287 | 0.511 | 0.527 | -0.339 | -0.658 | -0.117 | -0.303 | 0.238 | 0.835 | -0.251 | -0.373 | -0.221 | -0.691 | 0.345 | -1.111 | 129.633 | -129.934 |
| Net Change In Cash
| -39.297 | 48.197 | 11.68 | -16.304 | 1.4 | 9.26 | 2.846 | -11.901 | -1.583 | 17.792 | 11.36 | -3.471 | 2.124 | 1.286 | 6.054 | -1.284 | 10.17 | 4.483 | 12.535 | 0.099 | -6.653 | 9.457 | -1.033 | -2.185 | -18.748 | -18.679 | -4.754 | 1.371 | 14.902 | 5.432 | 3.403 | 3.818 | -7.381 | 3.846 | 0.678 | -1.352 | -1.194 | 7.258 | 0.85 | -3.168 | -3.402 | 10.273 | -0.891 | 2.725 | -1.046 | -4.086 | -0.999 | 10.46 | -5.756 | -9.098 | 1.981 | 13.469 | -5.544 | 7.465 | 6.327 | 3.115 | -11.066 | -2.575 | 6.875 | -2.292 |
| Cash At End Of Period
| 76.358 | 115.655 | 67.458 | 55.778 | 72.082 | 70.682 | 61.422 | 58.576 | 70.477 | 72.06 | 65.086 | 53.726 | 57.197 | 55.073 | 53.787 | 47.733 | 49.017 | 38.847 | 34.364 | 21.829 | 21.73 | 28.383 | 18.926 | 19.959 | 22.144 | 40.892 | 59.571 | 64.325 | 62.954 | 48.052 | 42.62 | 39.217 | 35.399 | 42.78 | 38.933 | 38.255 | 39.607 | 40.801 | 33.543 | 32.693 | 35.861 | 39.263 | 28.99 | 29.881 | 27.144 | 28.19 | 32.276 | 33.275 | 22.815 | 28.571 | 37.669 | 35.688 | 22.219 | 27.763 | 20.298 | 13.971 | 10.856 | 21.922 | 24.497 | 17.622 |