Back 07 Apr 2025

UMS Integration Limited Reports FY2024 Financial Results

Link: https://links.sgx.com/1.0.0/corporate-announcements/DG6SNRZYSCZYLD3P/2dd7350a16dfba513e19da27e9179e9bbfafabb51e6909f7dc95bba6b1321946

Summary:

UMS Integration Limited has released its financial results for the fiscal year ending December 31, 2024, highlighting a decline in revenue and profitability amid challenging market conditions.

Financial Highlights:

  • Revenue: The Group reported revenue of S$222.1 million for FY2024, a 21% decrease from S$280.2 million in FY2023.

  • Net Profit: Net profit after tax declined by 32% to S$41.6 million, down from S$61.2 million in the previous year.

  • Earnings Per Share (EPS): EPS decreased to 5.74 cents from 8.95 cents in FY2023.l

  • Net Asset Value (NAV) per Share: NAV per share increased to 58.9 cents, compared to 53.7 cents in the prior year.

  • Dividend: The Board has proposed a final dividend of 2.0 Singapore cents per ordinary share, bringing the total dividends for FY2024 to 5.2 cents per share.

Operational Highlights:

  • Semiconductor Segment: Revenue from this segment was S$204.6 million, a decrease from S$260.0 million in FY2023, primarily due to high inventory levels among key customers.

  • Aerospace Segment: Revenue increased to S$15.9 million from S$13.4 million, attributed to the recovery in the aerospace industry.

  • Materials Distribution Segment: Revenue was S$1.6 million, compared to S$1.8 million in the previous year.

Financial Position:

  • Cash and Cash Equivalents: Cash reserves grew to S$79.9 million, up from S$67.5 million at the end of the previous year.

  • Free Cash Flow: Generated S$24.1 million in free cash flow, down from S$51.1 million in FY2023, mainly due to increased capital expenditure.

Outlook:

The Group anticipates improved performance in FY2025, driven by the production ramp-up for a new customer in its Penang facilities and the ongoing recovery in the global aerospace industry.

Note: All data is sourced from UMS Integration Limited's Annual Report for the financial year ended December 31, 2024.