[UMW] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[UMW] UMW HOLDINGS BHD

Announcement Date

26-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -10.8%

YoY- -13.04%

Quarter Report

UMW's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	14,441,583	13,938,575	14,107,924	14,589,458	14,932,490	14,889,101	14,643,216	-0.91%
YoY %	3.61%	-1.20%	-3.30%	-2.30%	0.29%	1.68%	-	-
Horiz. %	98.62%	95.19%	96.34%	99.63%	101.98%	101.68%	100.00%	-
PBT	269,652	889,635	1,247,667	1,462,098	1,621,460	1,645,845	1,461,215	-67.48%
YoY %	-69.69%	-28.70%	-14.67%	-9.83%	-1.48%	12.64%	-	-
Horiz. %	18.45%	60.88%	85.39%	100.06%	110.97%	112.64%	100.00%	-
Tax	-267,460	-295,104	-351,355	-405,176	-408,455	-402,003	-368,098	-19.13%
YoY %	9.37%	16.01%	13.28%	0.80%	-1.60%	-9.21%	-	-
Horiz. %	72.66%	80.17%	95.45%	110.07%	110.96%	109.21%	100.00%	-
NP	2,192	594,531	896,312	1,056,922	1,213,005	1,243,842	1,093,117	-98.39%
YoY %	-99.63%	-33.67%	-15.20%	-12.87%	-2.48%	13.79%	-	-
Horiz. %	0.20%	54.39%	82.00%	96.69%	110.97%	113.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-37,171	324,584	508,057	581,579	651,970	655,324	559,780	-
YoY %	-111.45%	-36.11%	-12.64%	-10.80%	-0.51%	17.07%	-	-
Horiz. %	-6.64%	57.98%	90.76%	103.89%	116.47%	117.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	99.19%	33.17%	28.16%	27.71%	25.19%	24.43%	25.19%	-
YoY %	199.04%	17.79%	1.62%	10.00%	3.11%	-3.02%	-	-
Horiz. %	393.77%	131.68%	111.79%	110.00%	100.00%	96.98%	100.00%	-
Total Cost	14,439,391	13,344,044	13,211,612	13,532,536	13,719,485	13,645,259	13,550,099	4.31%
YoY %	8.21%	1.00%	-2.37%	-1.36%	0.54%	0.70%	-	-
Horiz. %	106.56%	98.48%	97.50%	99.87%	101.25%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	6,397,808	6,800,203	6,714,632	6,602,729	6,580,415	6,643,970	6,542,212	-1.47%
YoY %	-5.92%	1.27%	1.69%	0.34%	-0.96%	1.56%	-	-
Horiz. %	97.79%	103.94%	102.64%	100.93%	100.58%	101.56%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	233,634	303,715	478,959	479,000	479,000	397,219	397,219	-29.73%
YoY %	-23.07%	-36.59%	-0.01%	0.00%	20.59%	0.00%	-	-
Horiz. %	58.82%	76.46%	120.58%	120.59%	120.59%	100.00%	100.00%	-
Div Payout %	0.00%	93.57%	94.27%	82.36%	73.47%	60.61%	70.96%	-
YoY %	0.00%	-0.74%	14.46%	12.10%	21.22%	-14.59%	-	-
Horiz. %	0.00%	131.86%	132.85%	116.07%	103.54%	85.41%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	6,397,808	6,800,203	6,714,632	6,602,729	6,580,415	6,643,970	6,542,212	-1.47%
YoY %	-5.92%	1.27%	1.69%	0.34%	-0.96%	1.56%	-	-
Horiz. %	97.79%	103.94%	102.64%	100.93%	100.58%	101.56%	100.00%	-
NOSH	1,168,293	1,168,293	1,168,293	1,168,293	1,168,293	1,168,293	1,168,293	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	0.02%	4.27%	6.35%	7.24%	8.12%	8.35%	7.47%	-
YoY %	-99.53%	-32.76%	-12.29%	-10.84%	-2.75%	11.78%	-	-
Horiz. %	0.27%	57.16%	85.01%	96.92%	108.70%	111.78%	100.00%	-
ROE	-0.58%	4.77%	7.57%	8.81%	9.91%	9.86%	8.56%	-
YoY %	-112.16%	-36.99%	-14.07%	-11.10%	0.51%	15.19%	-	-
Horiz. %	-6.78%	55.72%	88.43%	102.92%	115.77%	115.19%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	1,235.95	1,195.65	1,207.99	1,248.78	1,278.15	1,274.43	1,253.38	-0.92%
YoY %	3.37%	-1.02%	-3.27%	-2.30%	0.29%	1.68%	-	-
Horiz. %	98.61%	95.39%	96.38%	99.63%	101.98%	101.68%	100.00%	-
EPS	-3.18	27.84	43.50	49.78	55.81	56.09	47.91	-
YoY %	-111.42%	-36.00%	-12.62%	-10.80%	-0.50%	17.07%	-	-
Horiz. %	-6.64%	58.11%	90.80%	103.90%	116.49%	117.07%	100.00%	-
DPS	20.00	26.00	41.00	41.00	41.00	34.00	34.00	-29.72%
YoY %	-23.08%	-36.59%	0.00%	0.00%	20.59%	0.00%	-	-
Horiz. %	58.82%	76.47%	120.59%	120.59%	120.59%	100.00%	100.00%	-
NAPS	5.4754	5.8332	5.7494	5.6516	5.6325	5.6869	5.5998	-1.48%
YoY %	-6.13%	1.46%	1.73%	0.34%	-0.96%	1.56%	-	-
Horiz. %	97.78%	104.17%	102.67%	100.93%	100.58%	101.56%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,168,293
RPS	1,236.13	1,193.07	1,207.57	1,248.78	1,278.15	1,274.43	1,253.38	-0.91%
YoY %	3.61%	-1.20%	-3.30%	-2.30%	0.29%	1.68%	-	-
Horiz. %	98.62%	95.19%	96.35%	99.63%	101.98%	101.68%	100.00%	-
EPS	-3.18	27.78	43.49	49.78	55.81	56.09	47.91	-
YoY %	-111.45%	-36.12%	-12.64%	-10.80%	-0.50%	17.07%	-	-
Horiz. %	-6.64%	57.98%	90.77%	103.90%	116.49%	117.07%	100.00%	-
DPS	20.00	26.00	41.00	41.00	41.00	34.00	34.00	-29.72%
YoY %	-23.08%	-36.59%	0.00%	0.00%	20.59%	0.00%	-	-
Horiz. %	58.82%	76.47%	120.59%	120.59%	120.59%	100.00%	100.00%	-
NAPS	5.4762	5.8206	5.7474	5.6516	5.6325	5.6869	5.5998	-1.47%
YoY %	-5.92%	1.27%	1.70%	0.34%	-0.96%	1.56%	-	-
Horiz. %	97.79%	103.94%	102.64%	100.93%	100.58%	101.56%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	7.87	7.52	10.14	10.84	10.96	12.26	10.92	-
P/RPS	0.64	0.63	0.84	0.87	0.86	0.96	0.87	-18.46%
YoY %	1.59%	-25.00%	-3.45%	1.16%	-10.42%	10.34%	-	-
Horiz. %	73.56%	72.41%	96.55%	100.00%	98.85%	110.34%	100.00%	-
P/EPS	-247.39	27.01	23.31	21.78	19.64	21.86	22.79	-
YoY %	-1,015.92%	15.87%	7.02%	10.90%	-10.16%	-4.08%	-	-
Horiz. %	-1,085.52%	118.52%	102.28%	95.57%	86.18%	95.92%	100.00%	-
EY	-0.40	3.70	4.29	4.59	5.09	4.58	4.39	-
YoY %	-110.81%	-13.75%	-6.54%	-9.82%	11.14%	4.33%	-	-
Horiz. %	-9.11%	84.28%	97.72%	104.56%	115.95%	104.33%	100.00%	-
DY	2.54	3.46	4.04	3.78	3.74	2.77	3.11	-12.59%
YoY %	-26.59%	-14.36%	6.88%	1.07%	35.02%	-10.93%	-	-
Horiz. %	81.67%	111.25%	129.90%	121.54%	120.26%	89.07%	100.00%	-
P/NAPS	1.44	1.29	1.76	1.92	1.95	2.16	1.95	-18.25%
YoY %	11.63%	-26.70%	-8.33%	-1.54%	-9.72%	10.77%	-	-
Horiz. %	73.85%	66.15%	90.26%	98.46%	100.00%	110.77%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	26/08/15	26/05/15	26/02/15	26/11/14	27/08/14	-
Price	6.95	8.28	8.49	10.70	11.04	11.30	12.28	-
P/RPS	0.56	0.69	0.70	0.86	0.86	0.89	0.98	-31.06%
YoY %	-18.84%	-1.43%	-18.60%	0.00%	-3.37%	-9.18%	-	-
Horiz. %	57.14%	70.41%	71.43%	87.76%	87.76%	90.82%	100.00%	-
P/EPS	-218.47	29.74	19.52	21.49	19.78	20.15	25.63	-
YoY %	-834.60%	52.36%	-9.17%	8.65%	-1.84%	-21.38%	-	-
Horiz. %	-852.40%	116.04%	76.16%	83.85%	77.18%	78.62%	100.00%	-
EY	-0.46	3.36	5.12	4.65	5.05	4.96	3.90	-
YoY %	-113.69%	-34.38%	10.11%	-7.92%	1.81%	27.18%	-	-
Horiz. %	-11.79%	86.15%	131.28%	119.23%	129.49%	127.18%	100.00%	-
DY	2.88	3.14	4.83	3.83	3.71	3.01	2.77	2.62%
YoY %	-8.28%	-34.99%	26.11%	3.23%	23.26%	8.66%	-	-
Horiz. %	103.97%	113.36%	174.37%	138.27%	133.94%	108.66%	100.00%	-
P/NAPS	1.27	1.42	1.48	1.89	1.96	1.99	2.19	-30.39%
YoY %	-10.56%	-4.05%	-21.69%	-3.57%	-1.51%	-9.13%	-	-
Horiz. %	57.99%	64.84%	67.58%	86.30%	89.50%	90.87%	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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