[UMW] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

25-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 15.26%

YoY- 14.28%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	13,535,753	13,438,762	12,775,270	12,884,640	12,280,229	12,536,677	12,630,464	4.70%
YoY %	0.72%	5.19%	-0.85%	4.92%	-2.05%	-0.74%	-	-
Horiz. %	107.17%	106.40%	101.15%	102.01%	97.23%	99.26%	100.00%	-
PBT	1,365,251	1,353,617	1,246,638	1,358,152	1,313,219	1,451,042	1,494,720	-5.84%
YoY %	0.86%	8.58%	-8.21%	3.42%	-9.50%	-2.92%	-	-
Horiz. %	91.34%	90.56%	83.40%	90.86%	87.86%	97.08%	100.00%	-
Tax	-411,973	-376,901	-337,852	-318,768	-340,398	-334,428	-344,196	12.69%
YoY %	-9.31%	-11.56%	-5.99%	6.35%	-1.79%	2.84%	-	-
Horiz. %	119.69%	109.50%	98.16%	92.61%	98.90%	97.16%	100.00%	-
NP	953,278	976,716	908,786	1,039,384	972,821	1,116,614	1,150,524	-11.75%
YoY %	-2.40%	7.47%	-12.56%	6.84%	-12.88%	-2.95%	-	-
Horiz. %	82.86%	84.89%	78.99%	90.34%	84.55%	97.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	485,818	535,625	509,620	607,328	526,903	658,596	689,106	-20.73%
YoY %	-9.30%	5.10%	-16.09%	15.26%	-20.00%	-4.43%	-	-
Horiz. %	70.50%	77.73%	73.95%	88.13%	76.46%	95.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.18%	27.84%	27.10%	23.47%	25.92%	23.05%	23.03%	-
YoY %	8.41%	2.73%	15.47%	-9.45%	12.45%	0.09%	-	-
Horiz. %	131.05%	120.89%	117.67%	101.91%	112.55%	100.09%	100.00%	-
Total Cost	12,582,475	12,462,046	11,866,484	11,845,256	11,307,408	11,420,062	11,479,940	6.28%
YoY %	0.97%	5.02%	0.18%	4.76%	-0.99%	-0.52%	-	-
Horiz. %	109.60%	108.55%	103.37%	103.18%	98.50%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,244,571	3,497,130	3,493,950	4,222,370	3,974,869	4,076,225	4,091,934	2.46%
YoY %	21.37%	0.09%	-17.25%	6.23%	-2.49%	-0.38%	-	-
Horiz. %	103.73%	85.46%	85.39%	103.19%	97.14%	99.62%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	361,776	365,255	232,930	-	341,522	355,384	225,936	36.75%
YoY %	-0.95%	56.81%	0.00%	-	-3.90%	57.29%	-	-
Horiz. %	160.12%	161.66%	103.10%	-	151.16%	157.29%	100.00%	-
Div Payout %	74.47%	68.19%	45.71%	-	64.82%	53.96%	32.79%	-
YoY %	9.21%	49.18%	0.00%	-	20.13%	64.56%	-	-
Horiz. %	227.11%	207.96%	139.40%	-	197.68%	164.56%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	4,244,571	3,497,130	3,493,950	4,222,370	3,974,869	4,076,225	4,091,934	2.46%
YoY %	21.37%	0.09%	-17.25%	6.23%	-2.49%	-0.38%	-	-
Horiz. %	103.73%	85.46%	85.39%	103.19%	97.14%	99.62%	100.00%	-
NOSH	1,167,020	1,165,710	1,164,650	1,161,683	1,138,409	1,134,206	1,129,681	2.18%
YoY %	0.11%	0.09%	0.26%	2.04%	0.37%	0.40%	-	-
Horiz. %	103.31%	103.19%	103.10%	102.83%	100.77%	100.40%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	7.04%	7.27%	7.11%	8.07%	7.92%	8.91%	9.11%	-
YoY %	-3.16%	2.25%	-11.90%	1.89%	-11.11%	-2.20%	-	-
Horiz. %	77.28%	79.80%	78.05%	88.58%	86.94%	97.80%	100.00%	-
ROE	11.45%	15.32%	14.59%	14.38%	13.26%	16.16%	16.84%	-
YoY %	-25.26%	5.00%	1.46%	8.45%	-17.95%	-4.04%	-	-
Horiz. %	67.99%	90.97%	86.64%	85.39%	78.74%	95.96%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	1,159.86	1,152.84	1,096.92	1,109.14	1,078.72	1,105.33	1,118.05	2.47%
YoY %	0.61%	5.10%	-1.10%	2.82%	-2.41%	-1.14%	-	-
Horiz. %	103.74%	103.11%	98.11%	99.20%	96.48%	98.86%	100.00%	-
EPS	41.65	45.95	43.76	52.28	46.30	58.07	61.00	-22.40%
YoY %	-9.36%	5.00%	-16.30%	12.92%	-20.27%	-4.80%	-	-
Horiz. %	68.28%	75.33%	71.74%	85.70%	75.90%	95.20%	100.00%	-
DPS	31.00	31.33	20.00	0.00	30.00	31.33	20.00	33.82%
YoY %	-1.05%	56.65%	0.00%	0.00%	-4.25%	56.65%	-	-
Horiz. %	155.00%	156.65%	100.00%	0.00%	150.00%	156.65%	100.00%	-
NAPS	3.6371	3.00	3.00	3.6347	3.4916	3.5939	3.6222	0.27%
YoY %	21.24%	0.00%	-17.46%	4.10%	-2.85%	-0.78%	-	-
Horiz. %	100.41%	82.82%	82.82%	100.35%	96.39%	99.22%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,161,683
RPS	1,158.59	1,150.29	1,093.50	1,102.86	1,051.13	1,073.08	1,081.10	4.70%
YoY %	0.72%	5.19%	-0.85%	4.92%	-2.05%	-0.74%	-	-
Horiz. %	107.17%	106.40%	101.15%	102.01%	97.23%	99.26%	100.00%	-
EPS	41.58	45.85	43.62	51.98	45.10	56.37	58.98	-20.73%
YoY %	-9.31%	5.11%	-16.08%	15.25%	-19.99%	-4.43%	-	-
Horiz. %	70.50%	77.74%	73.96%	88.13%	76.47%	95.57%	100.00%	-
DPS	30.97	31.26	19.94	0.00	29.23	30.42	19.34	36.75%
YoY %	-0.93%	56.77%	0.00%	0.00%	-3.91%	57.29%	-	-
Horiz. %	160.13%	161.63%	103.10%	0.00%	151.14%	157.29%	100.00%	-
NAPS	3.6331	2.9934	2.9906	3.6141	3.4023	3.489	3.5025	2.46%
YoY %	21.37%	0.09%	-17.25%	6.23%	-2.48%	-0.39%	-	-
Horiz. %	103.73%	85.46%	85.38%	103.19%	97.14%	99.61%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	7.00	6.85	7.22	7.36	7.02	6.77	6.33	-
P/RPS	0.60	0.59	0.66	0.66	0.65	0.61	0.57	3.46%
YoY %	1.69%	-10.61%	0.00%	1.54%	6.56%	7.02%	-	-
Horiz. %	105.26%	103.51%	115.79%	115.79%	114.04%	107.02%	100.00%	-
P/EPS	16.82	14.91	16.50	14.08	15.17	11.66	10.38	37.83%
YoY %	12.81%	-9.64%	17.19%	-7.19%	30.10%	12.33%	-	-
Horiz. %	162.04%	143.64%	158.96%	135.65%	146.15%	112.33%	100.00%	-
EY	5.95	6.71	6.06	7.10	6.59	8.58	9.64	-27.44%
YoY %	-11.33%	10.73%	-14.65%	7.74%	-23.19%	-11.00%	-	-
Horiz. %	61.72%	69.61%	62.86%	73.65%	68.36%	89.00%	100.00%	-
DY	4.43	4.57	2.77	0.00	4.27	4.63	3.16	25.18%
YoY %	-3.06%	64.98%	0.00%	0.00%	-7.78%	46.52%	-	-
Horiz. %	140.19%	144.62%	87.66%	0.00%	135.13%	146.52%	100.00%	-
P/NAPS	1.92	2.28	2.41	2.02	2.01	1.88	1.75	6.35%
YoY %	-15.79%	-5.39%	19.31%	0.50%	6.91%	7.43%	-	-
Horiz. %	109.71%	130.29%	137.71%	115.43%	114.86%	107.43%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	24/02/12	24/11/11	19/08/11	25/05/11	24/02/11	22/11/10	20/08/10	-
Price	6.98	6.75	7.22	7.15	7.10	6.80	6.43	-
P/RPS	0.60	0.59	0.66	0.64	0.66	0.62	0.58	2.27%
YoY %	1.69%	-10.61%	3.12%	-3.03%	6.45%	6.90%	-	-
Horiz. %	103.45%	101.72%	113.79%	110.34%	113.79%	106.90%	100.00%	-
P/EPS	16.77	14.69	16.50	13.68	15.34	11.71	10.54	36.17%
YoY %	14.16%	-10.97%	20.61%	-10.82%	31.00%	11.10%	-	-
Horiz. %	159.11%	139.37%	156.55%	129.79%	145.54%	111.10%	100.00%	-
EY	5.96	6.81	6.06	7.31	6.52	8.54	9.49	-26.60%
YoY %	-12.48%	12.38%	-17.10%	12.12%	-23.65%	-10.01%	-	-
Horiz. %	62.80%	71.76%	63.86%	77.03%	68.70%	89.99%	100.00%	-
DY	4.44	4.64	2.77	0.00	4.23	4.61	3.11	26.70%
YoY %	-4.31%	67.51%	0.00%	0.00%	-8.24%	48.23%	-	-
Horiz. %	142.77%	149.20%	89.07%	0.00%	136.01%	148.23%	100.00%	-
P/NAPS	1.92	2.25	2.41	1.97	2.03	1.89	1.78	5.16%
YoY %	-14.67%	-6.64%	22.34%	-2.96%	7.41%	6.18%	-	-
Horiz. %	107.87%	126.40%	135.39%	110.67%	114.04%	106.18%	100.00%	-

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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