[UMW] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

29-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 14.04%

YoY- 1.49%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	15,816,888	15,223,154	14,957,072	14,014,630	13,535,753	13,496,793	12,892,632	14.52%
YoY %	3.90%	1.78%	6.72%	3.54%	0.29%	4.69%	-	-
Horiz. %	122.68%	118.08%	116.01%	108.70%	104.99%	104.69%	100.00%	-
PBT	2,020,277	1,899,314	1,695,428	1,462,425	1,365,251	1,240,150	1,189,178	42.14%
YoY %	6.37%	12.03%	15.93%	7.12%	10.09%	4.29%	-	-
Horiz. %	169.89%	159.72%	142.57%	122.98%	114.81%	104.29%	100.00%	-
Tax	-431,469	-474,650	-465,966	-423,127	-411,973	-372,253	-337,226	17.76%
YoY %	9.10%	-1.86%	-10.12%	-2.71%	-10.67%	-10.39%	-	-
Horiz. %	127.95%	140.75%	138.18%	125.47%	122.17%	110.39%	100.00%	-
NP	1,588,808	1,424,664	1,229,462	1,039,298	953,278	867,897	851,952	51.22%
YoY %	11.52%	15.88%	18.30%	9.02%	9.84%	1.87%	-	-
Horiz. %	186.49%	167.22%	144.31%	121.99%	111.89%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	994,296	827,503	675,287	554,020	485,818	434,675	437,160	72.51%
YoY %	20.16%	22.54%	21.89%	14.04%	11.77%	-0.57%	-	-
Horiz. %	227.44%	189.29%	154.47%	126.73%	111.13%	99.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.36%	24.99%	27.48%	28.93%	30.18%	30.02%	28.36%	-
YoY %	-14.53%	-9.06%	-5.01%	-4.14%	0.53%	5.85%	-	-
Horiz. %	75.32%	88.12%	96.90%	102.01%	106.42%	105.85%	100.00%	-
Total Cost	14,228,080	13,798,490	13,727,610	12,975,332	12,582,475	12,628,896	12,040,680	11.71%
YoY %	3.11%	0.52%	5.80%	3.12%	-0.37%	4.89%	-	-
Horiz. %	118.17%	114.60%	114.01%	107.76%	104.50%	104.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,848,302	4,772,714	4,603,895	4,466,621	4,199,775	3,497,636	3,494,973	24.26%
YoY %	1.58%	3.67%	3.07%	6.35%	20.07%	0.08%	-	-
Horiz. %	138.72%	136.56%	131.73%	127.80%	120.17%	100.08%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	584,146	378,676	360,825	360,495	360,495	347,924	343,668	42.19%
YoY %	54.26%	4.95%	0.09%	0.00%	3.61%	1.24%	-	-
Horiz. %	169.97%	110.19%	104.99%	104.90%	104.90%	101.24%	100.00%	-
Div Payout %	58.75%	45.76%	53.43%	65.07%	74.20%	80.04%	78.61%	-
YoY %	28.39%	-14.36%	-17.89%	-12.30%	-7.30%	1.82%	-	-
Horiz. %	74.74%	58.21%	67.97%	82.78%	94.39%	101.82%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	4,848,302	4,772,714	4,603,895	4,466,621	4,199,775	3,497,636	3,494,973	24.26%
YoY %	1.58%	3.67%	3.07%	6.35%	20.07%	0.08%	-	-
Horiz. %	138.72%	136.56%	131.73%	127.80%	120.17%	100.08%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,168,293	1,166,471	1,165,878	1,164,991	0.18%
YoY %	0.00%	0.00%	0.00%	0.16%	0.05%	0.08%	-	-
Horiz. %	100.28%	100.28%	100.28%	100.28%	100.13%	100.08%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	10.05%	9.36%	8.22%	7.42%	7.04%	6.43%	6.61%	-
YoY %	7.37%	13.87%	10.78%	5.40%	9.49%	-2.72%	-	-
Horiz. %	152.04%	141.60%	124.36%	112.25%	106.51%	97.28%	100.00%	-
ROE	20.51%	17.34%	14.67%	12.40%	11.57%	12.43%	12.51%	-
YoY %	18.28%	18.20%	18.31%	7.17%	-6.92%	-0.64%	-	-
Horiz. %	163.95%	138.61%	117.27%	99.12%	92.49%	99.36%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	1,353.85	1,303.02	1,280.25	1,199.58	1,172.23	1,157.65	1,106.67	14.31%
YoY %	3.90%	1.78%	6.72%	2.33%	1.26%	4.61%	-	-
Horiz. %	122.34%	117.74%	115.68%	108.40%	105.92%	104.61%	100.00%	-
EPS	85.11	70.83	57.80	47.42	42.07	37.28	37.52	72.21%
YoY %	20.16%	22.54%	21.89%	12.72%	12.85%	-0.64%	-	-
Horiz. %	226.84%	188.78%	154.05%	126.39%	112.13%	99.36%	100.00%	-
DPS	50.00	32.50	31.00	31.00	31.00	29.84	29.50	41.92%
YoY %	53.85%	4.84%	0.00%	0.00%	3.89%	1.15%	-	-
Horiz. %	169.49%	110.17%	105.08%	105.08%	105.08%	101.15%	100.00%	-
NAPS	4.1499	4.0852	3.9407	3.8232	3.6371	3.00	3.00	24.02%
YoY %	1.58%	3.67%	3.07%	5.12%	21.24%	0.00%	-	-
Horiz. %	138.33%	136.17%	131.36%	127.44%	121.24%	100.00%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 1,168,293
RPS	1,353.85	1,303.02	1,280.25	1,199.58	1,158.59	1,155.26	1,103.54	14.53%
YoY %	3.90%	1.78%	6.72%	3.54%	0.29%	4.69%	-	-
Horiz. %	122.68%	118.08%	116.01%	108.70%	104.99%	104.69%	100.00%	-
EPS	85.11	70.83	57.80	47.42	41.58	37.21	37.42	72.51%
YoY %	20.16%	22.54%	21.89%	14.05%	11.74%	-0.56%	-	-
Horiz. %	227.45%	189.28%	154.46%	126.72%	111.12%	99.44%	100.00%	-
DPS	50.00	32.50	31.00	31.00	30.86	29.78	29.42	42.18%
YoY %	53.85%	4.84%	0.00%	0.45%	3.63%	1.22%	-	-
Horiz. %	169.95%	110.47%	105.37%	105.37%	104.89%	101.22%	100.00%	-
NAPS	4.1499	4.0852	3.9407	3.8232	3.5948	2.9938	2.9915	24.26%
YoY %	1.58%	3.67%	3.07%	6.35%	20.07%	0.08%	-	-
Horiz. %	138.72%	136.56%	131.73%	127.80%	120.17%	100.08%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	11.94	10.00	9.13	7.30	7.00	6.85	7.22	-
P/RPS	0.88	0.77	0.71	0.61	0.60	0.59	0.65	22.26%
YoY %	14.29%	8.45%	16.39%	1.67%	1.69%	-9.23%	-	-
Horiz. %	135.38%	118.46%	109.23%	93.85%	92.31%	90.77%	100.00%	-
P/EPS	14.03	14.12	15.80	15.39	16.64	18.37	19.24	-18.90%
YoY %	-0.64%	-10.63%	2.66%	-7.51%	-9.42%	-4.52%	-	-
Horiz. %	72.92%	73.39%	82.12%	79.99%	86.49%	95.48%	100.00%	-
EY	7.13	7.08	6.33	6.50	6.01	5.44	5.20	23.30%
YoY %	0.71%	11.85%	-2.62%	8.15%	10.48%	4.62%	-	-
Horiz. %	137.12%	136.15%	121.73%	125.00%	115.58%	104.62%	100.00%	-
DY	4.19	3.25	3.40	4.25	4.43	4.36	4.09	1.61%
YoY %	28.92%	-4.41%	-20.00%	-4.06%	1.61%	6.60%	-	-
Horiz. %	102.44%	79.46%	83.13%	103.91%	108.31%	106.60%	100.00%	-
P/NAPS	2.88	2.45	2.32	1.91	1.92	2.28	2.41	12.55%
YoY %	17.55%	5.60%	21.47%	-0.52%	-15.79%	-5.39%	-	-
Horiz. %	119.50%	101.66%	96.27%	79.25%	79.67%	94.61%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	23/11/12	16/08/12	29/05/12	24/02/12	24/11/11	19/08/11	-
Price	12.10	9.94	9.99	7.85	6.98	6.75	7.22	-
P/RPS	0.89	0.76	0.78	0.65	0.60	0.58	0.65	23.18%
YoY %	17.11%	-2.56%	20.00%	8.33%	3.45%	-10.77%	-	-
Horiz. %	136.92%	116.92%	120.00%	100.00%	92.31%	89.23%	100.00%	-
P/EPS	14.22	14.03	17.28	16.55	16.59	18.10	19.24	-18.17%
YoY %	1.35%	-18.81%	4.41%	-0.24%	-8.34%	-5.93%	-	-
Horiz. %	73.91%	72.92%	89.81%	86.02%	86.23%	94.07%	100.00%	-
EY	7.03	7.13	5.79	6.04	6.03	5.52	5.20	22.15%
YoY %	-1.40%	23.14%	-4.14%	0.17%	9.24%	6.15%	-	-
Horiz. %	135.19%	137.12%	111.35%	116.15%	115.96%	106.15%	100.00%	-
DY	4.13	3.27	3.10	3.95	4.44	4.42	4.09	0.64%
YoY %	26.30%	5.48%	-21.52%	-11.04%	0.45%	8.07%	-	-
Horiz. %	100.98%	79.95%	75.79%	96.58%	108.56%	108.07%	100.00%	-
P/NAPS	2.92	2.43	2.54	2.05	1.92	2.25	2.41	13.58%
YoY %	20.16%	-4.33%	23.90%	6.77%	-14.67%	-6.64%	-	-
Horiz. %	121.16%	100.83%	105.39%	85.06%	79.67%	93.36%	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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