[UMW] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 63.51%
YoY- 60.73%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 11,579,107 10,960,139 10,826,687 11,214,933 11,322,586 11,508,365 11,156,966 2.50%
PBT 699,791 486,155 173,617 40,705 -2,074,912 -2,216,468 -283,686 -
Tax -723,002 -691,262 -743,212 -714,655 -293,331 -304,826 -1,991,719 -49.08%
NP -23,211 -205,107 -569,595 -673,950 -2,368,243 -2,521,294 -2,275,405 -95.28%
-
NP to SH -106,080 -263,577 -597,255 -651,174 -1,784,705 -1,884,166 -1,654,454 -83.95%
-
Tax Rate 103.32% 142.19% 428.08% 1,755.69% - - - -
Total Cost 11,602,318 11,165,246 11,396,282 11,888,883 13,690,829 14,029,659 13,432,371 -9.29%
-
Net Worth 3,287,812 3,178,577 3,127,756 3,082,426 3,521,354 3,535,257 4,758,811 -21.83%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 58,414 58,414 58,414 - - - - -
Div Payout % 0.00% 0.00% 0.00% - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 3,287,812 3,178,577 3,127,756 3,082,426 3,521,354 3,535,257 4,758,811 -21.83%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -0.20% -1.87% -5.26% -6.01% -20.92% -21.91% -20.39% -
ROE -3.23% -8.29% -19.10% -21.13% -50.68% -53.30% -34.77% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 991.11 938.13 926.71 959.94 969.16 985.06 954.98 2.50%
EPS -9.08 -22.56 -51.12 -55.74 -152.76 -161.28 -141.61 -83.95%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 2.8142 2.7207 2.6772 2.6384 3.0141 3.026 4.0733 -21.83%
Adjusted Per Share Value based on latest NOSH - 1,168,293
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 991.11 938.13 926.71 959.94 969.16 985.06 954.98 2.50%
EPS -9.08 -22.56 -51.12 -55.74 -152.76 -161.28 -141.61 -83.95%
DPS 5.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 2.8142 2.7207 2.6772 2.6384 3.0141 3.026 4.0733 -21.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 5.02 5.97 6.13 5.20 5.55 5.97 6.00 -
P/RPS 0.51 0.64 0.66 0.54 0.57 0.61 0.63 -13.12%
P/EPS -55.29 -26.46 -11.99 -9.33 -3.63 -3.70 -4.24 453.14%
EY -1.81 -3.78 -8.34 -10.72 -27.52 -27.01 -23.60 -81.92%
DY 1.00 0.84 0.82 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.19 2.29 1.97 1.84 1.97 1.47 13.59%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 22/05/18 27/02/18 28/11/17 28/08/17 23/05/17 -
Price 5.05 6.05 6.60 6.49 5.30 5.75 5.91 -
P/RPS 0.51 0.64 0.71 0.68 0.55 0.58 0.62 -12.19%
P/EPS -55.62 -26.82 -12.91 -11.64 -3.47 -3.57 -4.17 461.53%
EY -1.80 -3.73 -7.75 -8.59 -28.82 -28.05 -23.96 -82.16%
DY 0.99 0.83 0.76 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.22 2.47 2.46 1.76 1.90 1.45 15.06%

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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