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

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

24-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 11.77%

YoY- -7.8%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	15,223,154	14,957,072	14,014,630	13,535,753	13,496,793	12,892,632	13,008,232	11.01%
YoY %	1.78%	6.72%	3.54%	0.29%	4.69%	-0.89%	-	-
Horiz. %	117.03%	114.98%	107.74%	104.06%	103.76%	99.11%	100.00%	-
PBT	1,899,314	1,695,428	1,462,425	1,365,251	1,240,150	1,189,178	1,347,663	25.62%
YoY %	12.03%	15.93%	7.12%	10.09%	4.29%	-11.76%	-	-
Horiz. %	140.93%	125.81%	108.52%	101.31%	92.02%	88.24%	100.00%	-
Tax	-474,650	-465,966	-423,127	-411,973	-372,253	-337,226	-347,264	23.09%
YoY %	-1.86%	-10.12%	-2.71%	-10.67%	-10.39%	2.89%	-	-
Horiz. %	136.68%	134.18%	121.85%	118.63%	107.20%	97.11%	100.00%	-
NP	1,424,664	1,229,462	1,039,298	953,278	867,897	851,952	1,000,399	26.49%
YoY %	15.88%	18.30%	9.02%	9.84%	1.87%	-14.84%	-	-
Horiz. %	142.41%	122.90%	103.89%	95.29%	86.76%	85.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	827,503	675,287	554,020	485,818	434,675	437,160	545,879	31.86%
YoY %	22.54%	21.89%	14.04%	11.77%	-0.57%	-19.92%	-	-
Horiz. %	151.59%	123.71%	101.49%	89.00%	79.63%	80.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.99%	27.48%	28.93%	30.18%	30.02%	28.36%	25.77%	-
YoY %	-9.06%	-5.01%	-4.14%	0.53%	5.85%	10.05%	-	-
Horiz. %	96.97%	106.64%	112.26%	117.11%	116.49%	110.05%	100.00%	-
Total Cost	13,798,490	13,727,610	12,975,332	12,582,475	12,628,896	12,040,680	12,007,833	9.68%
YoY %	0.52%	5.80%	3.12%	-0.37%	4.89%	0.27%	-	-
Horiz. %	114.91%	114.32%	108.06%	104.79%	105.17%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,772,714	4,603,895	4,466,621	4,199,775	3,497,636	3,494,973	4,222,370	8.48%
YoY %	3.67%	3.07%	6.35%	20.07%	0.08%	-17.23%	-	-
Horiz. %	113.03%	109.04%	105.78%	99.46%	82.84%	82.77%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	378,676	360,825	360,495	360,495	347,924	343,668	340,134	7.39%
YoY %	4.95%	0.09%	0.00%	3.61%	1.24%	1.04%	-	-
Horiz. %	111.33%	106.08%	105.99%	105.99%	102.29%	101.04%	100.00%	-
Div Payout %	45.76%	53.43%	65.07%	74.20%	80.04%	78.61%	62.31%	-
YoY %	-14.36%	-17.89%	-12.30%	-7.30%	1.82%	26.16%	-	-
Horiz. %	73.44%	85.75%	104.43%	119.08%	128.45%	126.16%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	4,772,714	4,603,895	4,466,621	4,199,775	3,497,636	3,494,973	4,222,370	8.48%
YoY %	3.67%	3.07%	6.35%	20.07%	0.08%	-17.23%	-	-
Horiz. %	113.03%	109.04%	105.78%	99.46%	82.84%	82.77%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,166,471	1,165,878	1,164,991	1,161,683	0.37%
YoY %	0.00%	0.00%	0.16%	0.05%	0.08%	0.28%	-	-
Horiz. %	100.57%	100.57%	100.57%	100.41%	100.36%	100.28%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	9.36%	8.22%	7.42%	7.04%	6.43%	6.61%	7.69%	-
YoY %	13.87%	10.78%	5.40%	9.49%	-2.72%	-14.04%	-	-
Horiz. %	121.72%	106.89%	96.49%	91.55%	83.62%	85.96%	100.00%	-
ROE	17.34%	14.67%	12.40%	11.57%	12.43%	12.51%	12.93%	-
YoY %	18.20%	18.31%	7.17%	-6.92%	-0.64%	-3.25%	-	-
Horiz. %	134.11%	113.46%	95.90%	89.48%	96.13%	96.75%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	1,303.02	1,280.25	1,199.58	1,172.23	1,157.65	1,106.67	1,119.77	10.60%
YoY %	1.78%	6.72%	2.33%	1.26%	4.61%	-1.17%	-	-
Horiz. %	116.36%	114.33%	107.13%	104.68%	103.38%	98.83%	100.00%	-
EPS	70.83	57.80	47.42	42.07	37.28	37.52	46.99	31.36%
YoY %	22.54%	21.89%	12.72%	12.85%	-0.64%	-20.15%	-	-
Horiz. %	150.73%	123.00%	100.92%	89.53%	79.34%	79.85%	100.00%	-
DPS	32.50	31.00	31.00	31.00	29.84	29.50	29.28	7.18%
YoY %	4.84%	0.00%	0.00%	3.89%	1.15%	0.75%	-	-
Horiz. %	111.00%	105.87%	105.87%	105.87%	101.91%	100.75%	100.00%	-
NAPS	4.0852	3.9407	3.8232	3.6371	3.00	3.00	3.6347	8.07%
YoY %	3.67%	3.07%	5.12%	21.24%	0.00%	-17.46%	-	-
Horiz. %	112.39%	108.42%	105.19%	100.07%	82.54%	82.54%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,154,704
RPS	1,303.02	1,280.25	1,199.58	1,158.59	1,155.26	1,103.54	1,113.44	11.01%
YoY %	1.78%	6.72%	3.54%	0.29%	4.69%	-0.89%	-	-
Horiz. %	117.03%	114.98%	107.74%	104.06%	103.76%	99.11%	100.00%	-
EPS	70.83	57.80	47.42	41.58	37.21	37.42	46.72	31.87%
YoY %	22.54%	21.89%	14.05%	11.74%	-0.56%	-19.91%	-	-
Horiz. %	151.61%	123.72%	101.50%	89.00%	79.64%	80.09%	100.00%	-
DPS	32.50	31.00	31.00	30.86	29.78	29.42	29.11	7.59%
YoY %	4.84%	0.00%	0.45%	3.63%	1.22%	1.06%	-	-
Horiz. %	111.65%	106.49%	106.49%	106.01%	102.30%	101.06%	100.00%	-
NAPS	4.0852	3.9407	3.8232	3.5948	2.9938	2.9915	3.6141	8.48%
YoY %	3.67%	3.07%	6.35%	20.07%	0.08%	-17.23%	-	-
Horiz. %	113.04%	109.04%	105.79%	99.47%	82.84%	82.77%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
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	0.77	0.71	0.61	0.60	0.59	0.65	0.66	10.79%
YoY %	8.45%	16.39%	1.67%	1.69%	-9.23%	-1.52%	-	-
Horiz. %	116.67%	107.58%	92.42%	90.91%	89.39%	98.48%	100.00%	-
P/EPS	14.12	15.80	15.39	16.64	18.37	19.24	15.66	-6.65%
YoY %	-10.63%	2.66%	-7.51%	-9.42%	-4.52%	22.86%	-	-
Horiz. %	90.17%	100.89%	98.28%	106.26%	117.31%	122.86%	100.00%	-
EY	7.08	6.33	6.50	6.01	5.44	5.20	6.38	7.16%
YoY %	11.85%	-2.62%	8.15%	10.48%	4.62%	-18.50%	-	-
Horiz. %	110.97%	99.22%	101.88%	94.20%	85.27%	81.50%	100.00%	-
DY	3.25	3.40	4.25	4.43	4.36	4.09	3.98	-12.60%
YoY %	-4.41%	-20.00%	-4.06%	1.61%	6.60%	2.76%	-	-
Horiz. %	81.66%	85.43%	106.78%	111.31%	109.55%	102.76%	100.00%	-
P/NAPS	2.45	2.32	1.91	1.92	2.28	2.41	2.02	13.69%
YoY %	5.60%	21.47%	-0.52%	-15.79%	-5.39%	19.31%	-	-
Horiz. %	121.29%	114.85%	94.55%	95.05%	112.87%	119.31%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
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	0.76	0.78	0.65	0.60	0.58	0.65	0.64	12.10%
YoY %	-2.56%	20.00%	8.33%	3.45%	-10.77%	1.56%	-	-
Horiz. %	118.75%	121.88%	101.56%	93.75%	90.62%	101.56%	100.00%	-
P/EPS	14.03	17.28	16.55	16.59	18.10	19.24	15.22	-5.26%
YoY %	-18.81%	4.41%	-0.24%	-8.34%	-5.93%	26.41%	-	-
Horiz. %	92.18%	113.53%	108.74%	109.00%	118.92%	126.41%	100.00%	-
EY	7.13	5.79	6.04	6.03	5.52	5.20	6.57	5.58%
YoY %	23.14%	-4.14%	0.17%	9.24%	6.15%	-20.85%	-	-
Horiz. %	108.52%	88.13%	91.93%	91.78%	84.02%	79.15%	100.00%	-
DY	3.27	3.10	3.95	4.44	4.42	4.09	4.10	-13.96%
YoY %	5.48%	-21.52%	-11.04%	0.45%	8.07%	-0.24%	-	-
Horiz. %	79.76%	75.61%	96.34%	108.29%	107.80%	99.76%	100.00%	-
P/NAPS	2.43	2.54	2.05	1.92	2.25	2.41	1.97	14.97%
YoY %	-4.33%	23.90%	6.77%	-14.67%	-6.64%	22.34%	-	-
Horiz. %	123.35%	128.93%	104.06%	97.46%	114.21%	122.34%	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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