UMS Holdings Limited (558.SI) - Quarterly Income Statement

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558.SI
Financials

1.05 (SGD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q3	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
Revenue Numbers are in millions	67.23	64.944	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
Cost of Revenue Numbers are in millions	30.511	32.782	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
Gross Profit Numbers are in millions	36.719	32.162	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
Gross Profit Ratio Numbers are in millions	0.546	0.495	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
Reseach & Development Expenses Numbers are in millions	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	0	0
General & Administrative Expenses Numbers are in millions	1.563	0	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
Selling & Marketing Expenses Numbers are in millions	0.417	0	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
SG&A Numbers are in millions	1.98	9.497	1.896	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
Other Expenses Numbers are in millions	7.41	0	5.427	-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
Operating Expenses Numbers are in millions	9.39	9.497	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
Operating Income Numbers are in millions	27.329	22.665	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
Operating Income Ratio Numbers are in millions	0.407	0.349	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
Total Other Income Expenses Net Numbers are in millions	-14.622	-10.729	0.962	-6.73	-9.645	1.211	0.547	-9.301	-5.386	1.961	-6.947	0.648	-2.577	0.554	2.541	1.523	-11.899	-0.851	0.83	2.473	-2.324	0.817	0.634	-0.148	1.501	1.134	1.234	-1.109	2.114	-0.412	-0.875	-0.939	-2.021	-2.337	-2.912	-4.954	-3.167	-1.722	-0.188	0.846	-3.643	-3.423	-0.313	0.048	-3.638	-3.874	0.653	0	3.299	-1.793	-0.394	-1.308	0.992	3.901	-0.059	-0.057	-3.631	0	0	-0.178	1.88	0	-45.89	-2.049
Income Before Tax Numbers are in millions	12.707	11.936	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
Income Before Tax Ratio Numbers are in millions	0.189	0.184	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
Income Tax Expense Numbers are in millions	0.895	1.659	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
Net Income Numbers are in millions	11.098	10.389	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
Net Income Ratio Numbers are in millions	0.165	0.16	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
EPS Numbers are in millions	0.016	0.015	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
EPS Diluted Numbers are in millions	0.016	0.015	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 Numbers are in millions	18.568	17.826	15.493	14.38	21.104	21.295	18.247	24.446	23.604	34.008	29.18	28.561	26.989	21.448	22.36	17.767	4.9	16.92	13.591	11.189	10.822	10.837	9.661	8.757	9.311	9.237	15.715	14.402	15.367	16.283	14.507	14.637	6.818	8.148	8.453	7.047	11.379	8.935	11.481	9.558	5.709	7.266	10.61	11.383	14.314	7.366	9.881	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 Numbers are in millions	0.276	0.274	0.277	0.266	0.287	0.299	0.245	0.303	0.234	0.34	0.337	0.337	0.311	0.317	0.335	0.358	0.111	0.375	0.337	0.321	0.269	0.329	0.322	0.306	0.359	0.315	0.446	0.384	0.397	0.414	0.339	0.351	0.2	0.312	0.358	0.346	0.52	0.291	0.37	0.348	0.259	0.293	0.37	0.332	0.415	0.29	0.301	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

UMS Holdings Limited

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SGX:558.SI