[UMW] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.3%
YoY- -7.8%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 15,688,630 15,617,908 14,800,148 13,535,753 13,438,762 12,775,270 12,884,640 13.98%
PBT 2,065,701 1,906,992 1,746,848 1,365,251 1,353,617 1,246,638 1,358,152 32.15%
Tax -460,470 -445,838 -363,384 -411,973 -376,901 -337,852 -318,768 27.70%
NP 1,605,230 1,461,154 1,383,464 953,278 976,716 908,786 1,039,384 33.50%
-
NP to SH 991,205 888,558 880,136 485,818 535,625 509,620 607,328 38.49%
-
Tax Rate 22.29% 23.38% 20.80% 30.18% 27.84% 27.10% 23.47% -
Total Cost 14,083,400 14,156,754 13,416,684 12,582,475 12,462,046 11,866,484 11,845,256 12.19%
-
Net Worth 4,772,714 4,603,895 4,466,621 4,244,571 3,497,130 3,493,950 4,222,370 8.48%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 389,431 233,658 - 361,776 365,255 232,930 - -
Div Payout % 39.29% 26.30% - 74.47% 68.19% 45.71% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 4,772,714 4,603,895 4,466,621 4,244,571 3,497,130 3,493,950 4,222,370 8.48%
NOSH 1,168,293 1,168,293 1,168,293 1,167,020 1,165,710 1,164,650 1,161,683 0.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 10.23% 9.36% 9.35% 7.04% 7.27% 7.11% 8.07% -
ROE 20.77% 19.30% 19.70% 11.45% 15.32% 14.59% 14.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,342.87 1,336.81 1,266.82 1,159.86 1,152.84 1,096.92 1,109.14 13.55%
EPS 84.84 76.06 75.32 41.65 45.95 43.76 52.28 37.97%
DPS 33.33 20.00 0.00 31.00 31.33 20.00 0.00 -
NAPS 4.0852 3.9407 3.8232 3.6371 3.00 3.00 3.6347 8.07%
Adjusted Per Share Value based on latest NOSH - 1,154,704
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,342.87 1,336.81 1,266.82 1,158.59 1,150.29 1,093.50 1,102.86 13.98%
EPS 84.84 76.06 75.32 41.58 45.85 43.62 51.98 38.50%
DPS 33.33 20.00 0.00 30.97 31.26 19.94 0.00 -
NAPS 4.0852 3.9407 3.8232 3.6331 2.9934 2.9906 3.6141 8.48%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 10.00 9.13 7.30 7.00 6.85 7.22 7.36 -
P/RPS 0.74 0.68 0.58 0.60 0.59 0.66 0.66 7.90%
P/EPS 11.79 12.00 9.69 16.82 14.91 16.50 14.08 -11.13%
EY 8.48 8.33 10.32 5.95 6.71 6.06 7.10 12.53%
DY 3.33 2.19 0.00 4.43 4.57 2.77 0.00 -
P/NAPS 2.45 2.32 1.91 1.92 2.28 2.41 2.02 13.69%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 16/08/12 29/05/12 24/02/12 24/11/11 19/08/11 25/05/11 -
Price 9.94 9.99 7.85 6.98 6.75 7.22 7.15 -
P/RPS 0.74 0.75 0.62 0.60 0.59 0.66 0.64 10.13%
P/EPS 11.72 13.14 10.42 16.77 14.69 16.50 13.68 -9.77%
EY 8.54 7.61 9.60 5.96 6.81 6.06 7.31 10.89%
DY 3.35 2.00 0.00 4.44 4.64 2.77 0.00 -
P/NAPS 2.43 2.54 2.05 1.92 2.25 2.41 1.97 14.97%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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