[UMW] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[UMW] UMW HOLDINGS BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 37.11%
YoY- 231.35%
Quarter Report
Latest QR
Upcoming QR
UMW's Result
UMW's Financial Summary
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 17,297,284 16,543,256 15,814,431 15,084,173 13,043,058 11,757,328 11,060,803 34.83%
PBT 1,176,803 930,900 896,458 948,816 733,801 536,341 482,750 81.42%
Tax -256,167 -222,127 -218,602 -62,792 -16,697 28,757 32,898 -
NP 920,636 708,773 677,856 886,024 717,104 565,098 515,648 47.32%
-
NP to SH 644,662 448,300 415,046 549,057 400,461 272,171 268,230 79.71%
-
Tax Rate 21.77% 23.86% 24.39% 6.62% 2.28% -5.36% -6.81% -
Total Cost 16,376,648 15,834,483 15,136,575 14,198,149 12,325,954 11,192,230 10,545,155 34.21%
-
Net Worth 4,684,858 4,357,736 4,346,053 4,299,321 4,170,809 4,112,394 4,112,394 9.10%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 130,848 130,848 130,848 67,761 67,761 67,761 67,761 55.25%
Div Payout % 20.30% 29.19% 31.53% 12.34% 16.92% 24.90% 25.26% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 4,684,858 4,357,736 4,346,053 4,299,321 4,170,809 4,112,394 4,112,394 9.10%
NOSH 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 1,168,293 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.32% 4.28% 4.29% 5.87% 5.50% 4.81% 4.66% -
ROE 13.76% 10.29% 9.55% 12.77% 9.60% 6.62% 6.52% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,480.56 1,416.02 1,353.63 1,291.13 1,116.42 1,006.37 946.75 34.83%
EPS 55.18 38.37 35.53 47.00 34.28 23.30 22.96 79.70%
DPS 11.20 11.20 11.20 5.80 5.80 5.80 5.80 55.25%
NAPS 4.01 3.73 3.72 3.68 3.57 3.52 3.52 9.10%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,480.56 1,416.02 1,353.63 1,291.13 1,116.42 1,006.37 946.75 34.83%
EPS 55.18 38.37 35.53 47.00 34.28 23.30 22.96 79.70%
DPS 11.20 11.20 11.20 5.80 5.80 5.80 5.80 55.25%
NAPS 4.01 3.73 3.72 3.68 3.57 3.52 3.52 9.10%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.75 3.85 3.47 2.99 3.10 3.29 2.97 -
P/RPS 0.25 0.27 0.26 0.23 0.28 0.33 0.31 -13.39%
P/EPS 6.80 10.03 9.77 6.36 9.04 14.12 12.94 -34.95%
EY 14.71 9.97 10.24 15.72 11.06 7.08 7.73 53.74%
DY 2.99 2.91 3.23 1.94 1.87 1.76 1.95 33.07%
P/NAPS 0.94 1.03 0.93 0.81 0.87 0.93 0.84 7.80%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 26/05/23 27/02/23 29/11/22 26/08/22 24/05/22 25/02/22 -
Price 4.80 3.66 3.95 3.33 3.06 3.35 3.10 -
P/RPS 0.32 0.26 0.29 0.26 0.27 0.33 0.33 -2.03%
P/EPS 8.70 9.54 11.12 7.09 8.93 14.38 13.50 -25.45%
EY 11.50 10.48 8.99 14.11 11.20 6.95 7.41 34.15%
DY 2.33 3.06 2.84 1.74 1.90 1.73 1.87 15.83%
P/NAPS 1.20 0.98 1.06 0.90 0.86 0.95 0.88 23.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment