UMS HOLDINGS BERHAD
Last Price: 2.02
TTM Dividend Yield : 6.78%
Coming Quarter Report: ~ 2025-02-27
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Sector: Diversified Trading & Distributing
UMS Holdings Berhad is a Malaysia-based investment holding company. The Company operates through three segments: West Malaysia, including Northern, Southern, East Coast and Central of Peninsular Malaya; East Malaysia, and Singapore. It is engaged in the distribution of mechanical power transmission and material handling products and systems, and industrial spare parts, as well as trading of steel wire mesh in West Malaysia and East Malaysia. It is engaged in trading of engineering products in Singapore. It offers products under hardware division, including air filters, oil and fuel filter, hydraulic filters, silencers, ball bearings and roller bearings, and engineering division, including mechanical fasteners, belt cleaners, belt splicers, other belt maintenance tools, sealing products, mechanical seals, expansion joints, fin belts and oil resistant belts. It offers engineering consultancy services, including feasibility studies, capital cost estimates, and planning and scheduling.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
UMS Dividend Yield Trend
UMS Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 30/09/2024 | Interim | 26/11/2024 | 11/12/2024 | 20/12/2024 | 0.06 | 2.84 |
| 2024 | 30/09/2024 | Special | 26/11/2024 | 11/12/2024 | 20/12/2024 | 0.04 | 1.90 |
| 2024 | 30/09/2024 | Interim | 26/08/2024 | 09/09/2024 | 23/09/2024 | 0.135 | 6.40 |
| 2023 | 30/09/2023 | Special | 31/01/2024 | 22/03/2024 | 08/04/2024 | 0.04 | 1.90 |
| 2023 | 30/09/2023 | Final | 31/01/2024 | 22/03/2024 | 08/04/2024 | 0.06 | 2.84 |
| 2022 | 30/09/2022 | Final | 31/01/2023 | 14/03/2023 | 29/03/2023 | 0.06 | 2.84 |
| 2022 | 30/09/2022 | Special | 31/01/2023 | 14/03/2023 | 29/03/2023 | 0.02 | 0.95 |
| 2021 | 30/09/2021 | Final | 27/01/2022 | 14/03/2022 | 29/03/2022 | 0.06 | 2.84 |
| 2020 | 30/09/2020 | Final | 27/01/2021 | 12/03/2021 | 29/03/2021 | 0.06 | 2.84 |
| 2019 | 30/09/2019 | Special | 23/01/2020 | 10/03/2020 | 27/03/2020 | 0.04 | 1.90 |
| 2019 | 30/09/2019 | Final | 22/01/2020 | 10/03/2020 | 27/03/2020 | 0.06 | 2.84 |
| 2018 | 30/09/2018 | Special | 30/01/2019 | 12/03/2019 | 29/03/2019 | 0.04 | 1.90 |
| 2018 | 30/09/2018 | Final | 30/01/2019 | 12/03/2019 | 29/03/2019 | 0.06 | 2.84 |
| 2017 | 30/09/2017 | Special | 29/01/2018 | 12/03/2018 | 28/03/2018 | 0.04 | 1.90 |
| 2017 | 30/09/2017 | Final | 29/01/2018 | 12/03/2018 | 28/03/2018 | 0.06 | 2.84 |
| 2016 | 30/09/2016 | Special | 25/01/2017 | 10/03/2017 | 28/03/2017 | 0.04 | 1.90 |
| 2016 | 30/09/2016 | Final | 25/01/2017 | 10/03/2017 | 28/03/2017 | 0.06 | 2.84 |
| 2015 | 30/09/2015 | Final | 02/02/2016 | 10/03/2016 | 25/03/2016 | 0.06 | 2.84 |
| 2015 | 30/09/2015 | Special | 02/02/2016 | 10/03/2016 | 25/03/2016 | 0.04 | 1.90 |
| 2014 | 30/09/2014 | Special | 16/02/2015 | 01/04/2015 | 15/04/2015 | 0.04 | 1.90 |
| 2014 | 30/09/2014 | Final | 16/02/2015 | 01/04/2015 | 15/04/2015 | 0.06 | 2.84 |
| 2013 | 30/09/2013 | Special | 26/09/2013 | 11/12/2013 | 30/12/2013 | 0.06 | 2.84 |
| 2013 | 30/09/2013 | First Interim | 26/09/2013 | 11/12/2013 | 30/12/2013 | 0.06 | 2.84 |
| 2012 | 30/09/2012 | Final | 28/02/2013 | 08/04/2013 | 25/04/2013 | 0.06 | 2.84 |
| 2012 | 30/09/2012 | Special | 28/02/2013 | 08/04/2013 | 25/04/2013 | 0.04 | 1.90 |
| 2011 | 30/09/2011 | Special | 01/03/2012 | 09/04/2012 | 27/04/2012 | 0.04 | 1.90 |
| 2011 | 30/09/2011 | Final | 01/03/2012 | 09/04/2012 | 27/04/2012 | 0.06 | 2.84 |
| 2010 | 30/09/2010 | Special | 03/03/2011 | 11/04/2011 | 29/04/2011 | 0.04 | 1.90 |
| 2010 | 30/09/2010 | Final | 03/03/2011 | 11/04/2011 | 29/04/2011 | 0.06 | 2.84 |
| 2009 | 30/09/2009 | Final | 04/03/2010 | 07/04/2010 | 23/04/2010 | 0.0498 | 2.36 |
| 2008 | 30/09/2008 | Final | 05/03/2009 | 08/04/2009 | 23/04/2009 | 0.06 | 2.84 |
| 2007 | 30/09/2007 | Final | 04/03/2008 | 09/04/2008 | 23/04/2008 | 0.05 | 2.37 |
| 2006 | 30/09/2006 | Final | 02/03/2007 | 11/04/2007 | 23/04/2007 | 0.05 | 2.37 |
| 2005 | 30/09/2005 | Final | 03/03/2006 | 05/04/2006 | 18/04/2006 | 0.05 | 2.37 |
| 2004 | 30/09/2004 | Final | 28/02/2005 | 06/04/2005 | 18/04/2005 | 0.05 | 2.37 |
| 2003 | 30/09/2003 | Final | 20/02/2004 | 05/04/2004 | 15/04/2004 | 0.02 | 0.95 |
| 2002 | 30/09/2002 | Final | 20/02/2003 | 03/04/2003 | 15/04/2003 | 0.02 | 0.95 |
| 2001 | 30/09/2001 | Final | 08/01/2002 | 05/02/2002 | 28/02/2002 | 0.02 | 0.95 |
| 2000 | 30/09/2000 | First & Final | 23/02/2001 | 04/04/2001 | 18/04/2001 | 0.02 | 0.95 |
UMS Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.235 | 3 | Yes | 11.14 |
| 2023 | 0.1 | 2 | Yes | 4.74 |
| 2022 | 0.08 | 2 | Yes | 3.79 |
| 2021 | 0.06 | 1 | No | 2.84 |
| 2020 | 0.06 | 1 | No | 2.84 |
| 2019 | 0.1 | 2 | Yes | 4.74 |
| 2018 | 0.1 | 2 | Yes | 4.74 |
| 2017 | 0.1 | 2 | Yes | 4.74 |
| 2016 | 0.1 | 2 | Yes | 4.74 |
| 2015 | 0.1 | 2 | Yes | 4.74 |
| 2014 | 0.1 | 2 | Yes | 4.74 |
| 2013 | 0.12 | 2 | Yes | 5.69 |
| 2012 | 0.1 | 2 | Yes | 4.74 |
| 2011 | 0.1 | 2 | Yes | 4.74 |
| 2010 | 0.1 | 2 | Yes | 4.74 |
| 2009 | 0.0498 | 1 | No | 2.36 |
| 2008 | 0.06 | 1 | No | 2.84 |
| 2007 | 0.05 | 1 | No | 2.37 |
| 2006 | 0.05 | 1 | No | 2.37 |
| 2005 | 0.05 | 1 | No | 2.37 |
| 2004 | 0.05 | 1 | No | 2.37 |
| 2003 | 0.02 | 1 | No | 0.95 |
| 2002 | 0.02 | 1 | No | 0.95 |
| 2001 | 0.02 | 1 | No | 0.95 |
| 2000 | 0.02 | 1 | No | 0.95 |
UMS Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 26/11/2024 | 18,700,000 | -46,000.00 | -0.11 | -0.25 | -102.09 | -106.21 |
| 30/06/2024 | 26/08/2024 | 19,600,000 | 2,200,000.00 | 5.41 | 11.22 | 364.14 | 4.76 |
| 31/03/2024 | 28/05/2024 | 18,600,000 | 474,000.00 | 1.16 | 2.55 | -90.88 | 492.50 |
| 31/12/2023 | 27/02/2024 | 20,100,000 | 5,200,000.00 | 12.75 | 25.87 | 601.75 | 333.33 |
| 30/09/2023 | 27/11/2023 | 16,800,000 | 741,000.00 | 1.82 | 4.41 | -64.71 | 84.79 |
| 30/06/2023 | 28/08/2023 | 19,000,000 | 2,100,000.00 | 5.09 | 11.05 | 2,525.00 | 61.54 |
| 31/03/2023 | 31/05/2023 | 15,800,000 | 80,000.00 | 0.20 | 0.51 | -93.33 | -91.48 |
| 31/12/2022 | 28/02/2023 | 19,300,000 | 1,200,000.00 | 3.02 | 6.22 | 199.25 | -14.29 |
| 30/09/2022 | 29/11/2022 | 19,300,000 | 401,000.00 | 0.99 | 2.08 | -69.15 | 36.39 |
| 30/06/2022 | 30/08/2022 | 19,800,000 | 1,300,000.00 | 3.17 | 6.57 | 38.45 | 286.78 |
UMS Quarter Profit Trend
UMS Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
UMS Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
UMS Holdings Bhd is an investment holding company. The firm is engaged in the distribution of mechanical power transmission, material handling systems, and industrial spare parts. UMS Holdings Bhd services a range of industries which include palm oil, sugar, quarry, cement, rubber, timber, and the manufacturing sectors. The group has three reportable segments based on the geographical location: West Malaysia, East Malaysia, and Singapore. Its revenue from West and East Malaysia are derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts as well as trading of steel wire mesh. The revenue from Singapore is derived from trading in engineering products. West Malaysia contributes the most to the company’s revenue.