UMS Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	70.07	68.48	76.19	70.7	74.05	63.78
Other Revenue	0.31	0.31	0.48	0.18	-	-
Revenue	70.37	68.79	76.67	70.88	74.05	63.78
Revenue Growth (YoY)	-7.18%	-10.28%	8.17%	-4.28%	16.10%	11.29%
Cost of Revenue	43.52	41.24	48.1	44.51	48.17	41.5
Gross Profit	26.85	27.55	28.57	26.37	25.88	22.28
Selling, General & Admin	14.07	15.05	12.5	12	10.9	10.6
Operating Expenses	16.38	15.44	12.44	12.04	10.8	10.6
Operating Income	10.48	12.11	16.14	14.33	15.08	11.67
Earnings From Equity Investments	1.35	0.93	0.97	1.29	1.41	0.77
Other Non Operating Income (Expenses)	-7.84	-7.84	-7.22	-10.06	-10.79	-7.33
Pretax Income	3.98	5.19	9.88	5.56	5.7	5.11
Income Tax Expense	1.46	1.52	1.73	1.36	1.79	1.13
Earnings From Continuing Operations	2.52	3.67	8.15	4.2	3.9	3.99
Minority Interest in Earnings	-	-	-0.02	-0.01	-0.03	-0.02
Net Income	2.52	3.67	8.13	4.19	3.87	3.96
Net Income to Common	2.52	3.67	8.13	4.19	3.87	3.96
Net Income Growth	-60.64%	-54.85%	93.97%	8.22%	-2.29%	191.27%
Shares Outstanding (Basic)	41	41	41	41	41	41
Shares Outstanding (Diluted)	41	41	41	41	41	41
EPS (Basic)	0.06	0.09	0.20	0.10	0.10	0.10
EPS (Diluted)	0.06	0.09	0.20	0.10	0.10	0.10
EPS Growth	-60.64%	-54.85%	93.97%	8.22%	-2.29%	191.60%
Free Cash Flow	3	0.63	11.89	-4.54	-0.7	0.66
Free Cash Flow Per Share	0.07	0.02	0.29	-0.11	-0.02	0.02
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	0.060
Gross Margin	38.16%	40.05%	37.27%	37.20%	34.95%	34.93%
Operating Margin	14.89%	17.60%	21.04%	20.22%	20.37%	18.30%
Profit Margin	3.58%	5.33%	10.60%	5.91%	5.23%	6.21%
Free Cash Flow Margin	4.27%	0.92%	15.50%	-6.41%	-0.94%	1.03%
EBITDA	12.36	13.93	17.81	15.86	16.66	13.44
EBITDA Margin	17.57%	20.25%	23.23%	22.38%	22.50%	21.07%
D&A For EBITDA	1.88	1.82	1.68	1.53	1.57	1.76
EBIT	10.48	12.11	16.14	14.33	15.08	11.67
EBIT Margin	14.89%	17.60%	21.04%	20.22%	20.37%	18.30%
Effective Tax Rate	36.67%	29.32%	17.51%	24.44%	31.51%	22.08%
Revenue as Reported	68.79	68.79	76.67	70.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.